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 | |
|---|---|---|---|---|---|---|---|
2676
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$36.2M
| $6.45K | ﹤0.01% |
160
| – | – |
2026 Q1
2 quarters
|
|
2677
KBR
KBR
$4.69B
| $6.43K | ﹤0.01% |
183
+79
| +76% | +$2.89K |
2026 Q1
2 quarters
|
|
2678
SL Green Realty
SLG
$3.6B
| $6.41K | ﹤0.01% |
131
+20
| +18% | +$1.07K |
2021 Q4
19 quarters
|
|
2679
Axos Financial
AX
$5.26B
| $6.41K | ﹤0.01% |
74
+30
| +68% | +$2.89K |
2025 Q2
5 quarters
|
|
2680
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $6.31K | ﹤0.01% |
101
| – | – |
2025 Q4
3 quarters
|
|
2681
State Street SPDR S&P Telecom ETF
XTL
$430M
| $6.29K | ﹤0.01% |
31
| – | – |
2022 Q2
17 quarters
|
|
2682
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $6.25K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
2683
Western Asset Emerging Markets Debt Fund
EMD
$546M
| $6.24K | ﹤0.01% |
667
-1,500
| -69% | -$15.6K |
2024 Q1
10 quarters
|
|
2684
Magnite
MGNI
$3.93B
| $6.24K | ﹤0.01% |
247
+229
| +1,272% | +$5.14K |
2025 Q2
5 quarters
|
|
2685
Mercury Insurance
MCY
$4.58B
| $6.23K | ﹤0.01% |
63
-5
| -7% | -$525 |
2021 Q1
22 quarters
|
|
2686
Oklo
OKLO
$4.38B
| $6.18K | ﹤0.01% |
167
+49
| +42% | +$2.07K |
2025 Q2
5 quarters
|
|
2687
First Community Corp
FCCO
$309M
| $6.18K | ﹤0.01% |
192
| – | – |
2026 Q1
2 quarters
|
|
2688
SSR Mining
SSRM
$5.66B
| $6.16K | ﹤0.01% |
185
+48
| +35% | +$1.55K |
2025 Q4
3 quarters
|
|
2689
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $6.16K | ﹤0.01% |
+128
| New | +$6.5K |
2026 Q3
0 quarters
|
|
2690
Joby Aviation
JOBY
$6.03B
| $6.16K | ﹤0.01% |
1,018
-132
| -11% | -$958 |
2025 Q2
5 quarters
|
|
|
MRX
2691
Marex Group Limited Ordinary Shares
MRX
$4.8B
| $6.14K | ﹤0.01% |
88
+42
| +91% | +$2.89K |
2024 Q2
9 quarters
|
|
2692
Nomad Foods
NOMD
$1.64B
| $6.14K | ﹤0.01% |
+594
| New | +$6.82K |
2026 Q3
0 quarters
|
|
2693
First Trust Dow Jones International Internet ETF
FDNI
$30.6M
| $6.13K | ﹤0.01% |
237
-11
| -4% | -$301 |
2025 Q2
5 quarters
|
|
2694
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $6.11K | ﹤0.01% |
123
+88
| +251% | +$4.35K |
2024 Q4
7 quarters
|
|
2695
Albertsons Companies
ACI
$6.02B
| $6.1K | ﹤0.01% |
525
+214
| +69% | +$2.71K |
2026 Q1
2 quarters
|
|
2696
NIO
NIO
$8.49B
| $6.08K | ﹤0.01% |
1,772
-1,255
| -41% | -$5.47K |
2025 Q1
6 quarters
|
|
2697
Colony Bankcorp
CBAN
$555M
| $6.04K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
2698
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $6.04K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
2699
Knife River
KNF
$3.2B
| $6K | ﹤0.01% |
119
-108
| -48% | -$7.33K |
2024 Q2
9 quarters
|
|
2700
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $5.99K | ﹤0.01% |
215
| – | – |
2025 Q3
4 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.