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 | |
|---|---|---|---|---|---|---|---|
2601
Telefônica Brasil
VIV
$18.3B
| $7.9K | ﹤0.01% |
690
-240
| -26% | -$2.96K |
2025 Q2
5 quarters
|
|
2602
Global X Cybersecurity ETF
BUG
$1.98B
| $7.9K | ﹤0.01% |
171
| – | – |
2025 Q4
3 quarters
|
|
2603
Dropbox
DBX
$7.54B
| $7.89K | ﹤0.01% |
233
-200
| -46% | -$6.62K |
2024 Q4
7 quarters
|
|
2604
Center Bancorp
CNOB
$1.63B
| $7.84K | ﹤0.01% |
261
+24
| +10% | +$774 |
2026 Q1
2 quarters
|
|
2605
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $7.84K | ﹤0.01% |
100
+17
| +20% | +$1.33K |
2024 Q2
9 quarters
|
|
2606
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $7.84K | ﹤0.01% |
235
| – | – |
2025 Q2
5 quarters
|
|
2607
Mattel
MAT
$4.39B
| $7.82K | ﹤0.01% |
618
+586
| +1,831% | +$8.31K |
2024 Q4
7 quarters
|
|
2608
Sasol
SSL
$9.5B
| $7.81K | ﹤0.01% |
565
+429
| +315% | +$5.19K |
2025 Q2
5 quarters
|
|
2609
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $7.79K | ﹤0.01% |
174
-2,151
| -93% | -$99.1K |
2025 Q2
5 quarters
|
|
2610
National Bank Holdings
NBHC
$1.63B
| $7.76K | ﹤0.01% |
198
-5
| -2% | -$213 |
2024 Q3
8 quarters
|
|
2611
Everforth Inc
EFOR
$1.41B
| $7.7K | ﹤0.01% |
+234
| New | +$6.52K |
2026 Q3
0 quarters
|
|
2612
NOV
NOV
$6.26B
| $7.68K | ﹤0.01% |
410
+123
| +43% | +$2.47K |
2025 Q2
5 quarters
|
|
2613
James Hardie Industries
JHX
$16.2B
| $7.67K | ﹤0.01% |
303
+183
| +153% | +$5.05K |
2023 Q4
11 quarters
|
|
2614
Pacer Global Cash Cows Dividend ETF
GCOW
$3.62B
| $7.65K | ﹤0.01% |
171
-485
| -74% | -$22.3K |
2024 Q3
8 quarters
|
|
2615
Rush Enterprises Class A
RUSHA
$5.16B
| $7.56K | ﹤0.01% |
165
+7
| +4% | +$356 |
2024 Q4
7 quarters
|
|
2616
Spectrum Brands
SPB
$1.99B
| $7.55K | ﹤0.01% |
95
| – | – |
2024 Q3
8 quarters
|
|
2617
American Assets Trust
AAT
$1.32B
| $7.53K | ﹤0.01% |
354
+18
| +5% | +$417 |
2025 Q4
3 quarters
|
|
2618
Eaton Vance Municipal Income Trust
EVN
$407M
| $7.52K | ﹤0.01% |
814
| – | – |
2025 Q2
5 quarters
|
|
2619
SiteOne Landscape Supply
SITE
$4.86B
| $7.5K | ﹤0.01% |
+83
| New | +$8.17K |
2026 Q3
0 quarters
|
|
2620
Acadia Pharmaceuticals
ACAD
$3.67B
| $7.46K | ﹤0.01% |
370
+25
| +7% | +$671 |
2024 Q4
7 quarters
|
|
2621
Camden Property Trust
CPT
$11.5B
| $7.45K | ﹤0.01% |
77
-40
| -34% | -$4.33K |
2024 Q4
7 quarters
|
|
2622
Meridian
MRBK
$197M
| $7.43K | ﹤0.01% |
395
| – | – |
2026 Q1
2 quarters
|
|
2623
FT Vest US Equity Moderate Buffer ETF June
GJUN
$489M
| $7.42K | ﹤0.01% |
177
| – | – |
2026 Q2
1 quarter
|
|
2624
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $7.4K | ﹤0.01% |
286
-12
| -4% | -$298 |
2024 Q3
8 quarters
|
|
2625
Rigetti Computing
RGTI
$3.92B
| $7.4K | ﹤0.01% |
470
+4
| +0.9% | +$65 |
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.