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 | |
|---|---|---|---|---|---|---|---|
2651
Grab
GRAB
$13.8B
| $6.82K | ﹤0.01% |
2,193
+1,963
| +853% | +$6.79K |
2024 Q4
7 quarters
|
|
2652
TRI-Continental Corp
TY
$1.8B
| $6.73K | ﹤0.01% |
196
-36
| -16% | -$1.27K |
2025 Q4
3 quarters
|
|
2653
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
| $6.73K | ﹤0.01% |
116
-146
| -56% | -$8.29K |
2025 Q4
3 quarters
|
|
2654
Copel
ELPC
$7.94B
| $6.71K | ﹤0.01% |
540
+147
| +37% | +$1.72K |
2025 Q2
5 quarters
|
|
2655
Snap
SNAP
$8.56B
| $6.7K | ﹤0.01% |
1,241
+149
| +14% | +$770 |
2024 Q1
10 quarters
|
|
2656
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.1M
| $6.7K | ﹤0.01% |
212
| – | – |
2025 Q2
5 quarters
|
|
2657
Bancroft Fund
BCV
$118M
| $6.69K | ﹤0.01% |
290
| – | – |
2026 Q1
2 quarters
|
|
2658
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$87M
| $6.68K | ﹤0.01% |
104
| – | – |
2025 Q3
4 quarters
|
|
2659
Associated Banc-Corp
ASB
$5.64B
| $6.68K | ﹤0.01% |
233
+53
| +29% | +$1.62K |
2024 Q2
9 quarters
|
|
2660
Avista
AVA
$3.37B
| $6.67K | ﹤0.01% |
190
+17
| +10% | +$660 |
2025 Q2
5 quarters
|
|
2661
Black Stone Minerals
BSM
$2.98B
| $6.64K | ﹤0.01% |
464
-51
| -10% | -$742 |
2025 Q3
4 quarters
|
|
2662
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $6.6K | ﹤0.01% |
340
-719,675
| -100% | -$14.4M |
2016 Q4
39 quarters
|
|
2663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $6.59K | ﹤0.01% |
289
+117
| +68% | +$2.84K |
2025 Q2
5 quarters
|
|
2664
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $6.58K | ﹤0.01% |
28
-2
| -7% | -$531 |
2022 Q1
18 quarters
|
|
2665
Frontier Asset Absolute Return ETF
FARX
$15.4M
| $6.58K | ﹤0.01% |
220
| – | – |
2025 Q2
5 quarters
|
|
2666
Five Star Bancorp
FSBC
$1.08B
| $6.57K | ﹤0.01% |
155
| – | – |
2026 Q1
2 quarters
|
|
2667
Duolingo
DUOL
$7.57B
| $6.55K | ﹤0.01% |
46
+41
| +820% | +$5.69K |
2024 Q1
10 quarters
|
|
2668
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
| $6.54K | ﹤0.01% |
113
| – | – |
2025 Q2
5 quarters
|
|
2669
Timothy Plan High Dividend Stock ETF
TPHD
$387M
| $6.53K | ﹤0.01% |
161
| – | – |
2025 Q1
6 quarters
|
|
2670
RLX Technology
RLX
$1.97B
| $6.53K | ﹤0.01% |
3,840
-703
| -15% | -$1.32K |
2025 Q2
5 quarters
|
|
2671
Wendy's
WEN
$1.56B
| $6.49K | ﹤0.01% |
1,017
+62
| +6% | +$478 |
2023 Q4
11 quarters
|
|
2672
Pacer Industrial Real Estate ETF
INDS
$106M
| $6.46K | ﹤0.01% |
173
+6
| +4% | +$243 |
2025 Q4
3 quarters
|
|
2673
Wayfair
W
$15.3B
| $6.46K | ﹤0.01% |
63
-2
| -3% | -$195 |
2025 Q2
5 quarters
|
|
2674
Oceaneering
OII
$3.41B
| $6.46K | ﹤0.01% |
148
+99
| +202% | +$4.71K |
2025 Q4
3 quarters
|
|
2675
Fidelity International High Dividend ETF
FIDI
$392M
| $6.45K | ﹤0.01% |
232
+126
| +119% | +$3.63K |
2025 Q4
3 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.