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 | |
|---|---|---|---|---|---|---|---|
226
Bank of America
BAC
$344B
| $39M | 0.07% |
716,357
-11,941
| -2% | -$727K |
2015 Q2
45 quarters
|
|
227
Bank of New York Mellon
BNY
$100B
| $38.9M | 0.07% |
269,290
-34,589
| -11% | -$5.43M |
2015 Q3
44 quarters
|
|
228
Harbor Commodity All-Weather Strategy ETF
HGER
$4.83B
| $38.8M | 0.07% |
1,099,784
-834
| -0.1% | -$28.1K |
2025 Q2
5 quarters
|
|
229
Citigroup
C
$203B
| $38.2M | 0.06% |
295,189
+2,428
| +0.8% | +$327K |
2013 Q3
52 quarters
|
|
230
Cognizant
CTSH
$28.5B
| $38M | 0.06% |
662,207
+42,556
| +7% | +$2.34M |
2015 Q3
44 quarters
|
|
231
Dimensional US Equity ETF
DFUS
$21.4B
| $37.8M | 0.06% |
455,798
-230,427
| -34% | -$19.1M |
2021 Q2
21 quarters
|
|
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $37.4M | 0.06% |
818,596
-736,047
| -47% | -$35.3M |
2013 Q3
52 quarters
|
|
233
Sony
SONY
$148B
| $37.3M | 0.06% |
1,585,721
-152,993
| -9% | -$3.51M |
2019 Q4
27 quarters
|
|
234
Arthur J. Gallagher & Co
AJG
$70.1B
| $37.3M | 0.06% |
163,476
-6,692
| -4% | -$1.68M |
2021 Q3
20 quarters
|
|
235
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $37.1M | 0.06% |
558,042
-287,888
| -34% | -$20.3M |
2021 Q2
21 quarters
|
|
236
ServiceNow
NOW
$113B
| $37M | 0.06% |
276,328
+79,593
| +40% | +$9.8M |
2020 Q1
26 quarters
|
|
237
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $37M | 0.06% |
928,407
+364,743
| +65% | +$14.8M |
2025 Q2
5 quarters
|
|
238
British American Tobacco
BTI
$131B
| $37M | 0.06% |
679,288
+11,381
| +2% | +$660K |
2015 Q4
43 quarters
|
|
239
Capital Group Municipal Income ETF
CGMU
$7.47B
| $36.9M | 0.06% |
1,420,971
+32,645
| +2% | +$880K |
2024 Q3
8 quarters
|
|
240
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$1B
| $36.4M | 0.06% |
847,307
+38,210
| +5% | +$1.69M |
2025 Q4
3 quarters
|
|
241
Welltower
WELL
$177B
| $36.2M | 0.06% |
157,358
-5,913
| -4% | -$1.4M |
2023 Q4
11 quarters
|
|
242
Coca-Cola
KO
$408B
| $36.2M | 0.06% |
419,995
+8,130
| +2% | +$705K |
2013 Q3
52 quarters
|
|
243
AbbVie
ABBV
$505B
| $36M | 0.06% |
137,689
+14,034
| +11% | +$3.6M |
2015 Q1
46 quarters
|
|
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $35.7M | 0.06% |
737,499
+94,201
| +15% | +$4.66M |
2023 Q2
13 quarters
|
|
245
McKesson
MCK
$117B
| $35.7M | 0.06% |
41,846
+1,555
| +4% | +$1.34M |
2015 Q2
45 quarters
|
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $35.6M | 0.06% |
628,924
+7,508
| +1% | +$436K |
2022 Q2
17 quarters
|
|
247
Home Depot
HD
$333B
| $35.6M | 0.06% |
125,010
+51,426
| +70% | +$16.9M |
2015 Q2
45 quarters
|
|
248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $35.5M | 0.06% |
1,571,380
+56,759
| +4% | +$1.32M |
2024 Q1
10 quarters
|
|
249
Seagate
STX
$139B
| $35.3M | 0.06% |
38,319
+22,916
| +149% | +$19.6M |
2015 Q3
44 quarters
|
|
250
General Dynamics
GD
$101B
| $35.2M | 0.06% |
106,099
-18,723
| -15% | -$6.95M |
2015 Q4
43 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.