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 | |
|---|---|---|---|---|---|---|---|
2726
Permian Basin Royalty Trust
PBT
$1.35B
| $5.67K | ﹤0.01% |
180
-9
| -5% | -$285 |
2025 Q2
5 quarters
|
|
2727
Brink's
BCO
$4.54B
| $5.66K | ﹤0.01% |
56
+1
| +2% | +$111 |
2015 Q4
43 quarters
|
|
2728
Aptus Enhanced Yield ETF
JUCY
$351M
| $5.65K | ﹤0.01% |
+262
| New | +$5.75K |
2026 Q3
0 quarters
|
|
2729
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $5.65K | ﹤0.01% |
59
-241
| -80% | -$24K |
2026 Q2
1 quarter
|
|
2730
3EDGE Dynamic International Equity ETF
EDGI
$112M
| $5.64K | ﹤0.01% |
180
+78
| +76% | +$2.45K |
2025 Q1
6 quarters
|
|
2731
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $5.64K | ﹤0.01% |
331
-1,289
| -80% | -$22.8K |
2024 Q2
9 quarters
|
|
2732
Fidelity Limited Term Bond ETF
FLTB
$490M
| $5.63K | ﹤0.01% |
115
-777
| -87% | -$38.7K |
2025 Q1
6 quarters
|
|
2733
Federal Agricultural Mortgage
AGM
$1.96B
| $5.59K | ﹤0.01% |
27
| – | – |
2025 Q2
5 quarters
|
|
2734
Ionis Pharmaceuticals
IONS
$6.55B
| $5.58K | ﹤0.01% |
125
-9,814
| -99% | -$558K |
2024 Q4
7 quarters
|
|
2735
StubHub Holdings
STUB
$2.35B
| $5.58K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
2736
FS Credit Opportunities Corp
FSCO
$1.04B
| $5.53K | ﹤0.01% |
1,071
| – | – |
2026 Q2
1 quarter
|
|
2737
Tidewater
TDW
$3.49B
| $5.52K | ﹤0.01% |
68
-8
| -11% | -$673 |
2025 Q2
5 quarters
|
|
2738
Reynolds Consumer Products
REYN
$5.08B
| $5.51K | ﹤0.01% |
255
-56
| -18% | -$1.38K |
2025 Q2
5 quarters
|
|
2739
Korn Ferry
KFY
$4.22B
| $5.51K | ﹤0.01% |
77
+14
| +22% | +$1.11K |
2025 Q2
5 quarters
|
|
2740
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$823M
| $5.5K | ﹤0.01% |
248
-434
| -64% | -$10.9K |
2025 Q3
4 quarters
|
|
2741
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $5.49K | ﹤0.01% |
110
+7
| +7% | +$351 |
2024 Q4
7 quarters
|
|
2742
First Trust SSI Strategic Convertible Securities ETF
FCVT
$74.6M
| $5.49K | ﹤0.01% |
112
| – | – |
2024 Q1
10 quarters
|
|
2743
American Public Education
APEI
$682M
| $5.48K | ﹤0.01% |
130
| – | – |
2024 Q3
8 quarters
|
|
2744
Caesars Entertainment
CZR
$5.96B
| $5.48K | ﹤0.01% |
185
+54
| +41% | +$1.61K |
2021 Q4
19 quarters
|
|
2745
CRISPR Therapeutics
CRSP
$4.86B
| $5.48K | ﹤0.01% |
99
-35
| -26% | -$1.89K |
2024 Q4
7 quarters
|
|
2746
Grifois
GRFS
$5.74B
| $5.47K | ﹤0.01% |
748
-108
| -13% | -$825 |
2025 Q2
5 quarters
|
|
2747
Liberty Global Class C
LBTYK
$3.23B
| $5.43K | ﹤0.01% |
611
+516
| +543% | +$5.24K |
2024 Q4
7 quarters
|
|
2748
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $5.38K | ﹤0.01% |
+111
| New | +$5.45K |
2026 Q3
0 quarters
|
|
2749
First Commonwealth Financial
FCF
$2.03B
| $5.38K | ﹤0.01% |
266
-9
| -3% | -$189 |
2026 Q1
2 quarters
|
|
2750
Global X MLP ETF
MLPA
$2.28B
| $5.38K | ﹤0.01% |
101
+76
| +304% | +$4.25K |
2018 Q1
34 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.