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 | |
|---|---|---|---|---|---|---|---|
251
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $35.1M | 0.06% |
332,309
+5,331
| +2% | +$583K |
2023 Q2
13 quarters
|
|
252
Cadence Design Systems
CDNS
$88.8B
| $34.9M | 0.06% |
105,591
-5,531
| -5% | -$1.82M |
2020 Q1
26 quarters
|
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $34.8M | 0.06% |
450,026
-13,014
| -3% | -$1.02M |
2014 Q2
49 quarters
|
|
254
Canadian Imperial Bank of Commerce
CM
$106B
| $34.6M | 0.06% |
314,252
+10,873
| +4% | +$1.27M |
2020 Q3
24 quarters
|
|
255
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| $34.6M | 0.06% |
689,742
-36,321
| -5% | -$1.92M |
2019 Q4
27 quarters
|
|
256
Linde
LIN
$235B
| $34.1M | 0.06% |
71,814
-7,539
| -10% | -$3.7M |
2018 Q4
31 quarters
|
|
257
RTX Corp
RTX
$275B
| $33.9M | 0.06% |
182,803
-54,030
| -23% | -$11.1M |
2015 Q2
45 quarters
|
|
258
Monster Beverage
MNST
$92.4B
| $33.6M | 0.06% |
808,214
-129,610
| -14% | -$6M |
2015 Q3
44 quarters
|
|
259
Agilent Technologies
A
$49.5B
| $33.6M | 0.06% |
194,871
-19,937
| -9% | -$2.94M |
2013 Q3
52 quarters
|
|
260
Sabesp
SBS
$15.6B
| $33.4M | 0.06% |
6,282,818
+209,858
| +3% | +$1.11M |
2022 Q4
15 quarters
|
|
261
Unilever
UL
$140B
| $33.2M | 0.06% |
546,499
+67,318
| +14% | +$4.23M |
2015 Q2
45 quarters
|
|
262
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $33.1M | 0.06% |
619,394
-466,288
| -43% | -$26.4M |
2013 Q3
52 quarters
|
|
263
Shopify
SHOP
$183B
| $33M | 0.06% |
222,321
+17,363
| +8% | +$2.36M |
2021 Q3
20 quarters
|
|
264
Capital Group Municipal High-Income ETF
CGHM
$3.74B
| $32.9M | 0.06% |
1,365,203
+29,759
| +2% | +$752K |
2025 Q3
4 quarters
|
|
265
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
| $32.7M | 0.05% |
692,580
-2,484
| -0.4% | -$111K |
2025 Q2
5 quarters
|
|
266
Eaton
ETN
$152B
| $32.7M | 0.05% |
76,044
+517
| +0.7% | +$216K |
2013 Q3
52 quarters
|
|
267
Capital Group New Geography Equity ETF
CGNG
$2.98B
| $32.6M | 0.05% |
895,345
+274,051
| +44% | +$10M |
2025 Q2
5 quarters
|
|
268
iShares Select Dividend ETF
DVY
$23.6B
| $32.5M | 0.05% |
213,884
-5,599
| -3% | -$902K |
2013 Q3
52 quarters
|
|
269
IQVIA
IQV
$43.3B
| $32.2M | 0.05% |
119,916
-77,096
| -39% | -$18.6M |
2021 Q2
21 quarters
|
|
270
JPMorgan Municipal ETF
JMUB
$9.01B
| $31.9M | 0.05% |
670,826
+28,898
| +5% | +$1.43M |
2024 Q1
10 quarters
|
|
271
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $31.8M | 0.05% |
314,856
+2,558
| +0.8% | +$264K |
2024 Q2
9 quarters
|
|
272
Tenaris
TS
$29.1B
| $31.6M | 0.05% |
572,805
+11,952
| +2% | +$663K |
2023 Q1
14 quarters
|
|
273
Morgan Stanley
MS
$291B
| $31.5M | 0.05% |
167,716
-11,851
| -7% | -$2.52M |
2015 Q3
44 quarters
|
|
274
Chubb
CB
$140B
| $31.4M | 0.05% |
96,437
+8,317
| +9% | +$2.87M |
2016 Q1
42 quarters
|
|
275
Sempra
SRE
$55.8B
| $30.8M | 0.05% |
395,398
-21,730
| -5% | -$1.88M |
2017 Q1
38 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.