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 | |
|---|---|---|---|---|---|---|---|
2626
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $7.36K | ﹤0.01% |
258
| – | – |
2026 Q2
1 quarter
|
|
2627
Himax Technologies
HIMX
$1.5B
| $7.33K | ﹤0.01% |
521
+30
| +6% | +$415 |
2024 Q2
9 quarters
|
|
2628
Integer Holdings
ITGR
$4.3B
| $7.33K | ﹤0.01% |
58
+15
| +35% | +$1.74K |
2024 Q4
7 quarters
|
|
2629
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $7.25K | ﹤0.01% |
156
| – | – |
2024 Q4
7 quarters
|
|
2630
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$202M
| $7.18K | ﹤0.01% |
291
| – | – |
2026 Q2
1 quarter
|
|
2631
Signet Jewelers
SIG
$4.54B
| $7.16K | ﹤0.01% |
70
-79
| -53% | -$7.22K |
2021 Q3
20 quarters
|
|
2632
ServisFirst Bancshares
SFBS
$4.56B
| $7.16K | ﹤0.01% |
179
+53
| +42% | +$2.29K |
2024 Q4
7 quarters
|
|
2633
Trex
TREX
$5.87B
| $7.14K | ﹤0.01% |
164
| – | – |
2024 Q4
7 quarters
|
|
2634
Ferrovial N.V. Ordinary Shares
FER
$44.1B
| $7.14K | ﹤0.01% |
132
+118
| +843% | +$7.24K |
2025 Q2
5 quarters
|
|
2635
Vestis
VSTS
$1.91B
| $7.13K | ﹤0.01% |
534
+74
| +16% | +$1.03K |
2026 Q2
1 quarter
|
|
2636
Sonoco
SON
$4.97B
| $7.13K | ﹤0.01% |
146
-17
| -10% | -$929 |
2015 Q4
43 quarters
|
|
2637
UDR
UDR
$11.6B
| $7.12K | ﹤0.01% |
212
-110
| -34% | -$4.12K |
2024 Q4
7 quarters
|
|
2638
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $7.09K | ﹤0.01% |
147
| – | – |
2024 Q2
9 quarters
|
|
2639
Invesco Preferred ETF
PGX
$3.64B
| $7.07K | ﹤0.01% |
702
+699
| +23,300% | +$7.42K |
2024 Q4
7 quarters
|
|
2640
Costamare
CMRE
$1.55B
| $7.07K | ﹤0.01% |
481
| – | – |
2025 Q4
3 quarters
|
|
2641
A10 Networks
ATEN
$1.95B
| $7.05K | ﹤0.01% |
260
+40
| +18% | +$1.18K |
2022 Q2
17 quarters
|
|
2642
D-Wave Quantum Inc
QBTS
$4.35B
| $7.03K | ﹤0.01% |
424
+195
| +85% | +$3.61K |
2026 Q1
2 quarters
|
|
2643
Viant Technology
DSP
$297M
| $7.02K | ﹤0.01% |
570
| – | – |
2025 Q3
4 quarters
|
|
2644
Vishay Intertechnology
VSH
$4.05B
| $7K | ﹤0.01% |
215
+9
| +4% | +$315 |
2023 Q1
14 quarters
|
|
2645
American Eagle Outfitters
AEO
$3.64B
| $6.98K | ﹤0.01% |
393
+7
| +2% | +$117 |
2024 Q1
10 quarters
|
|
2646
Franklin Dynamic Municipal Bond ETF
FLMI
$2.43B
| $6.97K | ﹤0.01% |
299
-21,177
| -99% | -$518K |
2025 Q2
5 quarters
|
|
2647
iShares High Yield Muni Active ETF
HIMU
$2.57B
| $6.94K | ﹤0.01% |
152
-709
| -82% | -$34.1K |
2025 Q1
6 quarters
|
|
2648
Construction Partners
ROAD
$4.84B
| $6.93K | ﹤0.01% |
77
+1
| +1% | +$104 |
2024 Q4
7 quarters
|
|
2649
Griffon
GFF
$4.84B
| $6.88K | ﹤0.01% |
74
+6
| +9% | +$575 |
2025 Q2
5 quarters
|
|
2650
GRAIL Inc
GRAL
$5.76B
| $6.87K | ﹤0.01% |
49
-45
| -48% | -$3.57K |
2024 Q4
7 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.