AssetMark Inc Portfolio holdings
AssetMark runs an investment platform that financial advisors use to build portfolios for their clients and to handle the technology behind them. Financial advisor Ron Cordes and his partners started it in 1996 to solve a problem in their own practice, which was fitting investment strategies into a fee-based, fiduciary business. Cordes and his partners sold the company to Genworth Financial in 2006, and it operated under Genworth names until it took the AssetMark name in 2013. Advisors can place clients in model portfolios of mutual funds and ETFs, and AssetMark also runs its own mutual funds, the GuideMark and GuidePath families. Private equity firm GTCR owns AssetMark through a holding company, after earlier owners that included Aquiline Capital Partners and Genstar Capital.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$361M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$279M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$226M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$132M |
| 5 |
Edison International
EIX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$207M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$119M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 12.54% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.05B | 6.81% |
43,707,780
+1,321,111
| +3% | +$118M |
2015 Q2
45 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.93B | 4.92% |
4,176,253
+138,388
| +3% | +$96.7M |
2013 Q3
52 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $2.53B | 4.26% |
15,718,874
-123,815
| -0.8% | -$20.5M |
2015 Q2
45 quarters
|
|
4
NVIDIA
NVDA
$4.99T
| $1.42B | 2.38% |
6,198,057
+39,949
| +0.6% | +$8.56M |
2015 Q2
45 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.18B | 1.98% |
11,717,988
+1,314,676
| +13% | +$132M |
2020 Q2
25 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $1.08B | 1.82% |
2,114,965
+17,853
| +0.9% | +$8.26M |
2013 Q3
52 quarters
|
|
7
Apple
AAPL
$4.84T
| $1.04B | 1.76% |
3,136,607
+48,288
| +2% | +$15.5M |
2013 Q3
52 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.03B | 1.73% |
4,458,082
-414,843
| -9% | -$101M |
2013 Q3
52 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $979M | 1.65% |
2,845,297
+112,286
| +4% | +$39M |
2015 Q4
43 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $946M | 1.59% |
9,766,603
+212,031
| +2% | +$20.9M |
2013 Q4
51 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $797M | 1.34% |
4,074,853
-351,963
| -8% | -$72M |
2013 Q3
52 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $787M | 1.32% |
9,697,562
+166,177
| +2% | +$13.4M |
2013 Q3
52 quarters
|
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $733M | 1.23% |
7,961,928
+2,453,934
| +45% | +$226M |
2023 Q3
12 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.62T
| $710M | 1.19% |
978,625
-3,191
| -0.3% | -$1.99M |
2015 Q2
45 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $622M | 1.05% |
2,130,331
-20,014
| -0.9% | -$6M |
2015 Q2
45 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $598M | 1% |
780,407
+30,150
| +4% | +$23M |
2015 Q3
44 quarters
|
|
17
Amazon
AMZN
$2.71T
| $580M | 0.97% |
2,326,667
+334,428
| +17% | +$85M |
2015 Q2
45 quarters
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $578M | 0.97% |
14,009,554
+742,883
| +6% | +$31.2M |
2016 Q3
40 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$42.9B
| $575M | 0.97% |
26,299,371
-1,124,646
| -4% | -$25.2M |
2015 Q2
45 quarters
|
|
20
Broadcom
AVGO
$1.59T
| $575M | 0.97% |
1,637,230
+81,873
| +5% | +$30.8M |
2015 Q2
45 quarters
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $553M | 0.93% |
11,343,566
+1,045,307
| +10% | +$52.4M |
2013 Q3
52 quarters
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $551M | 0.93% |
4,856,733
+916,835
| +23% | +$106M |
2013 Q3
52 quarters
|
|
23
Vanguard Total Bond Market
BND
$164B
| $540M | 0.91% |
7,696,957
+445,841
| +6% | +$32.1M |
2013 Q3
52 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $527M | 0.89% |
1,560,484
-47,864
| -3% | -$16.7M |
2013 Q3
52 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $483M | 0.81% |
1,289,658
-12,312
| -0.9% | -$4.61M |
2013 Q3
52 quarters
|
|
Similar funds
AssetMark Inc's Q3 2026 Portfolio in Review
As of Q3 2026, AssetMark Inc held 3,948 positions worth $59.5B, up 2.2% from $58.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc's Q3 2026 filing shows 390 new, 1,759 increased, 1,017 reduced and 175 closed positions. Its largest new stake was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $428M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- AssetMark Inc's largest Q3 2026 buy was Invesco S&P 500 QVM Multi-factor ETF: 2,240,350 shares worth $101M.
- AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2026, an estimated $361M increase.
- AssetMark Inc's biggest Q3 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $428M.
- AssetMark Inc fully exited Taylor Morrison in Q3 2026, selling an estimated $11.9M.
- AssetMark Inc's ten largest holdings make up 29% of its $59.5B portfolio in Q3 2026.
- AssetMark Inc opened 390 new positions and closed 175 in Q3 2026.
- AssetMark Inc's portfolio value rose 2.2% quarter-over-quarter to $59.5B.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.