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 | |
|---|---|---|---|---|---|---|---|
2551
Atmus Filtration Technologies
ATMU
$4.13B
| $8.99K | ﹤0.01% |
207
+12
| +6% | +$590 |
2024 Q4
7 quarters
|
|
2552
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$476M
| $8.98K | ﹤0.01% |
699
-15
| -2% | -$200 |
2024 Q1
10 quarters
|
|
2553
Brown-Forman Class A
BF.A
$14.4B
| $8.97K | ﹤0.01% |
334
+20
| +6% | +$549 |
2024 Q4
7 quarters
|
|
2554
Preferred Bank
PFBC
$1.22B
| $8.9K | ﹤0.01% |
85
| – | – |
2025 Q4
3 quarters
|
|
2555
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
| $8.88K | ﹤0.01% |
384
| – | – |
2025 Q3
4 quarters
|
|
2556
WisdomTree International Quality Dividend Growth Fund
IQDG
$677M
| $8.85K | ﹤0.01% |
208
| – | – |
2025 Q2
5 quarters
|
|
2557
Zillow
Z
$6.66B
| $8.84K | ﹤0.01% |
326
+66
| +25% | +$2.18K |
2024 Q2
9 quarters
|
|
2558
DNP Select Income Fund
DNP
$3.85B
| $8.74K | ﹤0.01% |
913
-921
| -50% | -$9.9K |
2025 Q3
4 quarters
|
|
2559
Virtus Investment Partners
VRTS
$843M
| $8.73K | ﹤0.01% |
66
-223
| -77% | -$34.9K |
2026 Q1
2 quarters
|
|
2560
Frontier Asset Global Small Cap Equity ETF
FGSM
$45.9M
| $8.71K | ﹤0.01% |
255
| – | – |
2025 Q2
5 quarters
|
|
2561
StandardAero Inc
SARO
$9.14B
| $8.71K | ﹤0.01% |
408
+358
| +716% | +$9.42K |
2025 Q2
5 quarters
|
|
2562
Santander
BSBR
$34.7B
| $8.71K | ﹤0.01% |
1,563
+903
| +137% | +$5.07K |
2025 Q2
5 quarters
|
|
2563
WisdomTree International High Dividend Fund
DTH
$633M
| $8.71K | ﹤0.01% |
156
| – | – |
2024 Q3
8 quarters
|
|
2564
Tetra Tech
TTEK
$10.3B
| $8.7K | ﹤0.01% |
264
-8
| -3% | -$273 |
2022 Q2
17 quarters
|
|
2565
First Eagle Overseas Equity ETF
FEOE
$2B
| $8.66K | ﹤0.01% |
+161
| New | +$8.86K |
2026 Q3
0 quarters
|
|
2566
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $8.6K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
2567
Urban Edge Properties
UE
$2.58B
| $8.59K | ﹤0.01% |
440
+14
| +3% | +$304 |
2023 Q4
11 quarters
|
|
2568
LeMaitre Vascular
LMAT
$1.85B
| $8.59K | ﹤0.01% |
104
-6
| -5% | -$531 |
2025 Q2
5 quarters
|
|
2569
Eastman Chemical
EMN
$7.36B
| $8.56K | ﹤0.01% |
132
+41
| +45% | +$2.86K |
2014 Q2
49 quarters
|
|
2570
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
| $8.55K | ﹤0.01% |
237
| – | – |
2024 Q2
9 quarters
|
|
2571
Churchill Downs
CHDN
$6.71B
| $8.55K | ﹤0.01% |
113
+90
| +391% | +$7.7K |
2023 Q3
12 quarters
|
|
2572
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $8.52K | ﹤0.01% |
98
-1,840
| -95% | -$166K |
2024 Q1
10 quarters
|
|
2573
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $8.5K | ﹤0.01% |
166
| – | – |
2026 Q2
1 quarter
|
|
2574
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $8.5K | ﹤0.01% |
180
+132
| +275% | +$6.26K |
2026 Q2
1 quarter
|
|
2575
Invesco MSCI USA ETF
PBUS
$10.2B
| $8.5K | ﹤0.01% |
111
-111
| -50% | -$8.46K |
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.