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 | |
|---|---|---|---|---|---|---|---|
2576
FT Vest Growth-100 Buffer ETF December
QDEC
$670M
| $8.49K | ﹤0.01% |
230
+20
| +10% | +$717 |
2026 Q2
1 quarter
|
|
2577
First Mid Bancshares
FMBH
$1.35B
| $8.48K | ﹤0.01% |
174
| – | – |
2026 Q1
2 quarters
|
|
2578
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| $8.47K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
2579
State Street Ultra Short Term Bond ETF
ULST
$515M
| $8.45K | ﹤0.01% |
210
-179
| -46% | -$7.22K |
2025 Q3
4 quarters
|
|
2580
EchoStar
ECHO
$27.5B
| $8.4K | ﹤0.01% |
94
-24
| -20% | -$2.18K |
2025 Q2
5 quarters
|
|
2581
BlackRock Intermediate Muni Income Bond ETF
INMU
$783M
| $8.33K | ﹤0.01% |
+364
| New | +$8.62K |
2026 Q3
0 quarters
|
|
2582
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $8.31K | ﹤0.01% |
157
+69
| +78% | +$3.55K |
2024 Q2
9 quarters
|
|
2583
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
| $8.31K | ﹤0.01% |
119
+69
| +138% | +$5.14K |
2024 Q3
8 quarters
|
|
2584
Pacer US Cash Cows Growth ETF
BUL
$130M
| $8.29K | ﹤0.01% |
136
| – | – |
2024 Q2
9 quarters
|
|
2585
Murphy Oil
MUR
$5.16B
| $8.29K | ﹤0.01% |
224
+11
| +5% | +$400 |
2025 Q1
6 quarters
|
|
2586
Radian Group
RDN
$4.67B
| $8.23K | ﹤0.01% |
269
-242
| -47% | -$8.9K |
2024 Q4
7 quarters
|
|
2587
Option Care Health
OPCH
$4.74B
| $8.16K | ﹤0.01% |
+363
| New | +$8.37K |
2026 Q3
0 quarters
|
|
2588
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$334M
| $8.15K | ﹤0.01% |
171
| – | – |
2026 Q2
1 quarter
|
|
2589
Columbia Multi-Sector Municipal Income ETF
MUST
$545M
| $8.13K | ﹤0.01% |
+425
| New | +$8.54K |
2026 Q3
0 quarters
|
|
2590
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $8.12K | ﹤0.01% |
125
| – | – |
2026 Q2
1 quarter
|
|
2591
GDS Holdings
GDS
$4.48B
| $8.12K | ﹤0.01% |
260
+55
| +27% | +$1.77K |
2025 Q2
5 quarters
|
|
2592
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $8.1K | ﹤0.01% |
130
| – | – |
2025 Q4
3 quarters
|
|
2593
Pitney Bowes
PBI
$2.11B
| $8.08K | ﹤0.01% |
495
-98
| -17% | -$1.69K |
2025 Q2
5 quarters
|
|
2594
White Mountains Insurance
WTM
$5.35B
| $8.03K | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2595
Charter Communications
CHTR
$13.5B
| $7.98K | ﹤0.01% |
72
+48
| +200% | +$6.68K |
2016 Q2
41 quarters
|
|
2596
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $7.96K | ﹤0.01% |
177
-68,695
| -100% | -$3.19M |
2024 Q3
8 quarters
|
|
2597
First Trust Utilities AlphaDEX Fund
FXU
$763M
| $7.95K | ﹤0.01% |
181
+77
| +74% | +$3.68K |
2025 Q4
3 quarters
|
|
2598
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $7.94K | ﹤0.01% |
95
-1
| -1% | -$87 |
2025 Q2
5 quarters
|
|
2599
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
| $7.94K | ﹤0.01% |
244
+132
| +118% | +$4.14K |
2026 Q2
1 quarter
|
|
2600
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $7.91K | ﹤0.01% |
393
-1,750
| -82% | -$35.5K |
2026 Q2
1 quarter
|
|
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.