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 | |
|---|---|---|---|---|---|---|---|
2476
First Trust International Developed Capital Strength ETF
FICS
$204M
| $10.8K | ﹤0.01% |
271
+247
| +1,029% | +$10.4K |
2026 Q2
1 quarter
|
|
2477
JPMorgan Preferred and Income Securities ETF
JPRF
$2.18B
| $10.8K | ﹤0.01% |
+223
| New | +$11.1K |
2026 Q3
0 quarters
|
|
2478
Astoria US Quality Kings ETF
ROE
$243M
| $10.8K | ﹤0.01% |
+253
| New | +$10.9K |
2026 Q3
0 quarters
|
|
2479
H&R Block
HRB
$6.45B
| $10.7K | ﹤0.01% |
263
+175
| +199% | +$7.96K |
2023 Q4
11 quarters
|
|
2480
Vanguard Russell 3000 ETF
VTHR
$4.72B
| $10.7K | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
2481
El Paso Energy Capital Trust I
EP.PRC
$220M
| $10.7K | ﹤0.01% |
214
| – | – |
2025 Q4
3 quarters
|
|
2482
FTI Consulting
FCN
$5.33B
| $10.6K | ﹤0.01% |
79
+24
| +44% | +$3.65K |
2024 Q2
9 quarters
|
|
2483
Bio-Techne
TECH
$11.4B
| $10.6K | ﹤0.01% |
146
+4
| +3% | +$288 |
2024 Q2
9 quarters
|
|
2484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $10.6K | ﹤0.01% |
295
-1
| -0.3% | -$39 |
2024 Q4
7 quarters
|
|
2485
JOYY Inc
JOYY
$3.96B
| $10.5K | ﹤0.01% |
131
+74
| +130% | +$5.5K |
2025 Q2
5 quarters
|
|
2486
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $10.5K | ﹤0.01% |
1,173
| – | – |
2025 Q4
3 quarters
|
|
2487
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $10.5K | ﹤0.01% |
82
-89
| -52% | -$11.8K |
2026 Q2
1 quarter
|
|
2488
GMO International Value ETF
GMOI
$682M
| $10.5K | ﹤0.01% |
264
+65
| +33% | +$2.62K |
2026 Q2
1 quarter
|
|
2489
Algoma Steel
ASTL
$568M
| $10.4K | ﹤0.01% |
2,500
| – | – |
2026 Q1
2 quarters
|
|
2490
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
| $10.4K | ﹤0.01% |
1,095
| – | – |
2026 Q2
1 quarter
|
|
2491
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
| $10.4K | ﹤0.01% |
852
| – | – |
2025 Q2
5 quarters
|
|
2492
VictoryShares International Free Cash Flow Growth ETF
GRIN
$320M
| $10.4K | ﹤0.01% |
319
| – | – |
2025 Q3
4 quarters
|
|
2493
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
| $10.4K | ﹤0.01% |
308
+105
| +52% | +$3.57K |
2025 Q1
6 quarters
|
|
2494
AST SpaceMobile
ASTS
$9.7B
| $10.4K | ﹤0.01% |
176
+74
| +73% | +$4.77K |
2025 Q2
5 quarters
|
|
2495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $10.3K | ﹤0.01% |
1,513
-8
| -0.5% | -$60 |
2024 Q1
10 quarters
|
|
2496
Federated Hermes
FHI
$4.73B
| $10.3K | ﹤0.01% |
183
-537
| -75% | -$32.4K |
2025 Q2
5 quarters
|
|
2497
First American
FAF
$6.84B
| $10.3K | ﹤0.01% |
169
+50
| +42% | +$3.59K |
2017 Q4
35 quarters
|
|
2498
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $10.3K | ﹤0.01% |
90
| – | – |
2025 Q2
5 quarters
|
|
2499
Community West Bancshares
CWBC
$705M
| $10.2K | ﹤0.01% |
391
+9
| +2% | +$236 |
2024 Q4
7 quarters
|
|
2500
Kingsoft Cloud Holdings
KC
$2.55B
| $10.1K | ﹤0.01% |
1,110
| – | – |
2025 Q1
6 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.