Assetmark, Inc Aerospace & Defense

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$45.2 Million 0.1% of portfolio
257,129
Q4 2025 Reduced 0.08%
$94.5B
$38.8 Million 0.08% of portfolio
112,623
Q4 2025 Added 21.52%
$11.5B
$30.2 Million 0.06% of portfolio
482,403
Q4 2025 Added 2.61%
$86.7B
$16.6 Million 0.04% of portfolio
29,519
Q4 2025 Added 15.77%
$12.5B
$10.8 Million 0.02% of portfolio
34,470
Q4 2025 Added 16.1%
$17.1B
$8.56 Million 0.02% of portfolio
27,303
Q4 2025 Added 2.33%
$39.4B
$6.12 Million 0.01% of portfolio
11,048
Q4 2025 Added 9.91%
$55.4B
$4.55 Million 0.01% of portfolio
15,714
Q4 2025 Added 30.22%
$16.3B
$4 Million 0.01% of portfolio
22,458
Q4 2025 Reduced 4.26%
$21.2B
$3.77 Million 0.01% of portfolio
6,842
Q4 2025 Reduced 2.41%
$123B
$3 Million 0.01% of portfolio
6,383
Q4 2025 Added 2.7%
$9.12B
$2.02 Million 0.0% of portfolio
27,932
Q4 2025 Added 27.35%
$114B
$1.49 Million 0.0% of portfolio
7,776
Q4 2025 Added 12.39%
$72.7B
$848,000 0.0% of portfolio
633
Q4 2025 Reduced 85.27%
$84.4B
$822,000 0.0% of portfolio
4,046
Q4 2025 Reduced 61.9%
$15.7B
$147,000 0.0% of portfolio
565
Q4 2025 Added 0.53%
$21B
$100,000 0.0% of portfolio
213
Q3 2025 Added 1.91%
$1.6B
$59,000 0.0% of portfolio
1,395
Q2 2025 Added 43.08%
$7.28B
$45,000 0.0% of portfolio
156
Q4 2025 Added 25.81%
$1.1B
$45,000 0.0% of portfolio
500
Q4 2024 Added 36.99%
$17.1B
$40,000 0.0% of portfolio
498
Q4 2025 Added 1.01%
$8.39B
$18,000 0.0% of portfolio
692
Q2 2025 New
$5.82B
$7,000 0.0% of portfolio
115
Q3 2025 Reduced 4.17%
$2.84B
$2,000 0.0% of portfolio
262
Q2 2025 New
$1.37B
$0 0.0% of portfolio
118
Q4 2025 Reduced 16.31%
$1.28B
$0 0.0% of portfolio
18
Q2 2025 New
$669M
$0 0.0% of portfolio
9
Q4 2025 Added 12.5%
$394M
$0 0.0% of portfolio
20
Q3 2024 Reduced 4.76%
$732M
$0 0.0% of portfolio
4
Q4 2025 New
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