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 | |
|---|---|---|---|---|---|---|---|
2526
TG Therapeutics
TGTX
$9.16B
| $9.48K | ﹤0.01% |
170
-10
| -6% | -$541 |
2024 Q3
8 quarters
|
|
2527
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $9.45K | ﹤0.01% |
261
+5
| +2% | +$183 |
2025 Q3
4 quarters
|
|
2528
Advance Auto Parts
AAP
$2.75B
| $9.38K | ﹤0.01% |
241
-35
| -13% | -$1.75K |
2025 Q2
5 quarters
|
|
2529
Advanced Drainage Systems
WMS
$9.37B
| $9.38K | ﹤0.01% |
74
+12
| +19% | +$1.68K |
2024 Q3
8 quarters
|
|
2530
Orrstown Financial Services
ORRF
$862M
| $9.37K | ﹤0.01% |
231
| – | – |
2026 Q1
2 quarters
|
|
2531
Tortoise North American Pipeline ETF
TPYP
$837M
| $9.37K | ﹤0.01% |
235
| – | – |
2026 Q2
1 quarter
|
|
2532
Alaska Air
ALK
$4.35B
| $9.36K | ﹤0.01% |
242
+7
| +3% | +$312 |
2024 Q2
9 quarters
|
|
2533
Wipro
WIT
$21.4B
| $9.35K | ﹤0.01% |
5,666
-3,104
| -35% | -$5.7K |
2025 Q1
6 quarters
|
|
2534
Floor & Decor
FND
$5.34B
| $9.34K | ﹤0.01% |
204
+176
| +629% | +$9.42K |
2024 Q2
9 quarters
|
|
2535
Andersons Inc
ANDE
$1.86B
| $9.33K | ﹤0.01% |
142
+2
| +1% | +$140 |
2025 Q4
3 quarters
|
|
2536
Badger Meter
BMI
$4.59B
| $9.27K | ﹤0.01% |
75
+2
| +3% | +$269 |
2024 Q4
7 quarters
|
|
2537
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
$808M
| $9.25K | ﹤0.01% |
267
| – | – |
2026 Q1
2 quarters
|
|
2538
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $9.24K | ﹤0.01% |
106
| – | – |
2025 Q3
4 quarters
|
|
2539
Penumbra
PEN
$12.6B
| $9.23K | ﹤0.01% |
29
+8
| +38% | +$2.57K |
2024 Q4
7 quarters
|
|
2540
Fidelity Cloud Computing ETF
FCLD
$133M
| $9.22K | ﹤0.01% |
206
+196
| +1,960% | +$8.23K |
2026 Q2
1 quarter
|
|
2541
Vipshop
VIPS
$6.59B
| $9.2K | ﹤0.01% |
735
| – | – |
2019 Q4
27 quarters
|
|
2542
Toro Company
TTC
$9.9B
| $9.16K | ﹤0.01% |
95
+42
| +79% | +$4.02K |
2025 Q2
5 quarters
|
|
2543
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
| $9.16K | ﹤0.01% |
216
+28
| +15% | +$1.17K |
2026 Q1
2 quarters
|
|
2544
Touchstone Strategic Income Opportunities ETF
SIO
$308M
| $9.15K | ﹤0.01% |
+372
| New | +$9.42K |
2026 Q3
0 quarters
|
|
2545
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $9.13K | ﹤0.01% |
+179
| New | +$9.21K |
2026 Q3
0 quarters
|
|
2546
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $9.08K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
2547
Scharf ETF
KAT
$688M
| $9.07K | ﹤0.01% |
161
| – | – |
2025 Q3
4 quarters
|
|
2548
Templeton Emerging Markets Fund
EMF
$299M
| $9.06K | ﹤0.01% |
407
-206
| -34% | -$4.55K |
2026 Q2
1 quarter
|
|
2549
HUTCHMED
HCM
$2.64B
| $9.06K | ﹤0.01% |
619
-193
| -24% | -$2.38K |
2025 Q2
5 quarters
|
|
2550
VictoryShares WestEnd US Sector ETF
MODL
$1.05B
| $9K | ﹤0.01% |
172
-52
| -23% | -$2.71K |
2025 Q3
4 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.