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 | |
|---|---|---|---|---|---|---|---|
2701
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
| $5.98K | ﹤0.01% |
95
+61
| +179% | +$4.11K |
2024 Q1
10 quarters
|
|
2702
World Acceptance Corp
WRLD
$695M
| $5.98K | ﹤0.01% |
35
+5
| +17% | +$943 |
2024 Q1
10 quarters
|
|
2703
AeroVironment
AVAV
$5.73B
| $5.97K | ﹤0.01% |
42
-4
| -9% | -$631 |
2024 Q4
7 quarters
|
|
2704
Innovator International Developed Power Buffer ETF July
IJUL
$255M
| $5.96K | ﹤0.01% |
165
| – | – |
2024 Q4
7 quarters
|
|
2705
Materion
MTRN
$3.88B
| $5.93K | ﹤0.01% |
22
+5
| +29% | +$1.25K |
2025 Q3
4 quarters
|
|
2706
Fidelity Real Estate Investment ETF
FPRO
$15.4M
| $5.93K | ﹤0.01% |
256
-190
| -43% | -$4.74K |
2026 Q2
1 quarter
|
|
2707
First Trust Global Wind Energy ETF
FAN
$199M
| $5.92K | ﹤0.01% |
261
| – | – |
2025 Q3
4 quarters
|
|
2708
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.31B
| $5.92K | ﹤0.01% |
427
-425
| -50% | -$6.44K |
2024 Q1
10 quarters
|
|
2709
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $5.92K | ﹤0.01% |
168
-885,129
| -100% | -$32M |
2018 Q4
31 quarters
|
|
2710
Oaktree Specialty Lending
OCSL
$1.1B
| $5.9K | ﹤0.01% |
496
| – | – |
2025 Q1
6 quarters
|
|
2711
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$776M
| $5.87K | ﹤0.01% |
+139
| New | +$5.94K |
2026 Q3
0 quarters
|
|
2712
Select STOXX Europe Aerospace & Defense ETF
EUAD
$915M
| $5.86K | ﹤0.01% |
+140
| New | +$6.18K |
2026 Q3
0 quarters
|
|
2713
Suzano
SUZ
$11.9B
| $5.84K | ﹤0.01% |
682
-222
| -25% | -$1.9K |
2025 Q1
6 quarters
|
|
2714
Full Truck Alliance
YMM
$9.5B
| $5.84K | ﹤0.01% |
706
-327
| -32% | -$2.87K |
2025 Q2
5 quarters
|
|
2715
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $5.81K | ﹤0.01% |
45
+6
| +15% | +$792 |
2026 Q2
1 quarter
|
|
2716
Upwork
UPWK
$1.26B
| $5.76K | ﹤0.01% |
706
-29,746
| -98% | -$263K |
2025 Q1
6 quarters
|
|
2717
iShares Gold Trust Micro
IAUM
$6.43B
| $5.76K | ﹤0.01% |
139
| – | – |
2026 Q1
2 quarters
|
|
2718
Innovator US Equity Buffer ETF March
BMAR
$197M
| $5.74K | ﹤0.01% |
97
| – | – |
2025 Q3
4 quarters
|
|
2719
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$270M
| $5.73K | ﹤0.01% |
170
| – | – |
2024 Q3
8 quarters
|
|
2720
StepStone Group
STEP
$3.9B
| $5.73K | ﹤0.01% |
132
+14
| +12% | +$652 |
2025 Q2
5 quarters
|
|
2721
Putnam Focused Large Cap Growth ETF
PGRO
$196M
| $5.72K | ﹤0.01% |
119
| – | – |
2025 Q2
5 quarters
|
|
2722
Veeco
VECO
$2.27B
| $5.71K | ﹤0.01% |
110
+29
| +36% | +$1.44K |
2025 Q4
3 quarters
|
|
2723
Edgewell Personal Care
EPC
$1.29B
| $5.69K | ﹤0.01% |
+211
| New | +$5.87K |
2026 Q3
0 quarters
|
|
2724
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
| $5.68K | ﹤0.01% |
76
-12
| -14% | -$951 |
2015 Q4
43 quarters
|
|
2725
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$194M
| $5.67K | ﹤0.01% |
150
| – | – |
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.