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 | |
|---|---|---|---|---|---|---|---|
2501
American Financial Group
AFG
$12.8B
| $10.1K | ﹤0.01% |
74
+11
| +17% | +$1.57K |
2021 Q2
21 quarters
|
|
2502
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $10.1K | ﹤0.01% |
992
| – | – |
2024 Q1
10 quarters
|
|
2503
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $10.1K | ﹤0.01% |
102
| – | – |
2026 Q2
1 quarter
|
|
2504
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
| $10.1K | ﹤0.01% |
509
-36
| -7% | -$746 |
2025 Q1
6 quarters
|
|
2505
Vitesse Energy
VTS
$623M
| $10.1K | ﹤0.01% |
602
-18
| -3% | -$298 |
2023 Q1
14 quarters
|
|
2506
Global X SuperDividend ETF
SDIV
$1.08B
| $10K | ﹤0.01% |
430
+238
| +124% | +$5.86K |
2025 Q2
5 quarters
|
|
2507
Touchstone US Large Cap Focused ETF
LCF
$67.2M
| $10K | ﹤0.01% |
+218
| New | +$9.9K |
2026 Q3
0 quarters
|
|
2508
BlackRock Science and Technology Trust
BST
$1.51B
| $10K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
2509
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $9.9K | ﹤0.01% |
177
+1
| +0.6% | +$60 |
2025 Q3
4 quarters
|
|
2510
Hudson Pacific Properties
HPP
$461M
| $9.9K | ﹤0.01% |
861
+44
| +5% | +$606 |
2025 Q2
5 quarters
|
|
2511
Northern Trust Quality Dividend ETF
QDF
$2.12B
| $9.9K | ﹤0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
2512
State Street SPDR S&P Software & Services ETF
XSW
$511M
| $9.9K | ﹤0.01% |
51
+8
| +19% | +$1.53K |
2021 Q1
22 quarters
|
|
2513
The Marzetti Company
MZTI
$2.86B
| $9.9K | ﹤0.01% |
100
-8
| -7% | -$873 |
2025 Q2
5 quarters
|
|
2514
John Hancock Multifactor Small Cap ETF
JHSC
$689M
| $9.8K | ﹤0.01% |
216
| – | – |
2025 Q2
5 quarters
|
|
2515
Fidelity Metaverse ETF
FMET
$40.7M
| $9.8K | ﹤0.01% |
253
| – | – |
2025 Q3
4 quarters
|
|
2516
Global Net Lease
GNL
$1.53B
| $9.8K | ﹤0.01% |
1,186
+28
| +2% | +$251 |
2025 Q3
4 quarters
|
|
2517
UFP Technologies
UFPT
$2.35B
| $9.8K | ﹤0.01% |
33
-25
| -43% | -$7.05K |
2025 Q3
4 quarters
|
|
2518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$339M
| $9.8K | ﹤0.01% |
+130
| New | +$9.7K |
2026 Q3
0 quarters
|
|
2519
Moelis & Co
MC
$4.22B
| $9.8K | ﹤0.01% |
170
+70
| +70% | +$4.6K |
2025 Q2
5 quarters
|
|
2520
Thrivent Small-Mid Cap ESG ETF
TSME
$857M
| $9.7K | ﹤0.01% |
214
-91
| -30% | -$4.39K |
2025 Q3
4 quarters
|
|
2521
Sibanye-Stillwater
SBSW
$6.72B
| $9.6K | ﹤0.01% |
942
+404
| +75% | +$4.2K |
2025 Q2
5 quarters
|
|
2522
Eventide High Dividend ETF
ELCV
$305M
| $9.6K | ﹤0.01% |
317
+6
| +2% | +$190 |
2025 Q3
4 quarters
|
|
2523
Coeur Mining
CDE
$15.8B
| $9.5K | ﹤0.01% |
541
+379
| +234% | +$6.88K |
2025 Q3
4 quarters
|
|
2524
Guggenheim Strategic Opportunities Fund
GOF
$2.01B
| $9.5K | ﹤0.01% |
1,116
+60
| +6% | +$595 |
2025 Q4
3 quarters
|
|
2525
Gerdau
GGB
$8.59B
| $9.49K | ﹤0.01% |
2,011
-9,838
| -83% | -$46.7K |
2025 Q2
5 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.