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 | |
|---|---|---|---|---|---|---|---|
2751
Installed Building Products
IBP
$5.85B
| $5.37K | ﹤0.01% |
28
+20
| +250% | +$4.52K |
2025 Q2
5 quarters
|
|
2752
BancFirst
BANF
$3.87B
| $5.37K | ﹤0.01% |
51
-5
| -9% | -$563 |
2025 Q2
5 quarters
|
|
2753
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $5.35K | ﹤0.01% |
+109
| New | +$5.38K |
2026 Q3
0 quarters
|
|
2754
First Hawaiian
FHB
$3.04B
| $5.34K | ﹤0.01% |
217
+31
| +17% | +$843 |
2025 Q2
5 quarters
|
|
2755
XPeng
XPEV
$9.8B
| $5.32K | ﹤0.01% |
557
-25
| -4% | -$296 |
2025 Q2
5 quarters
|
|
2756
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
| $5.32K | ﹤0.01% |
113
-10
| -8% | -$698 |
2025 Q4
3 quarters
|
|
2757
Angel Oak UltraShort Income ETF
UYLD
$1.45B
| $5.28K | ﹤0.01% |
104
| – | – |
2024 Q3
8 quarters
|
|
2758
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$197M
| $5.26K | ﹤0.01% |
+78
| New | +$5.54K |
2026 Q3
0 quarters
|
|
2759
Danaos Corp
DAC
$2.7B
| $5.25K | ﹤0.01% |
34
| – | – |
2024 Q1
10 quarters
|
|
2760
GXO Logistics
GXO
$6.24B
| $5.24K | ﹤0.01% |
118
+7
| +6% | +$340 |
2025 Q2
5 quarters
|
|
2761
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
| $5.23K | ﹤0.01% |
300
| – | – |
2025 Q1
6 quarters
|
|
2762
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $5.2K | ﹤0.01% |
114
| – | – |
2025 Q1
6 quarters
|
|
2763
WisdomTree US LargeCap Fund
EPS
$1.59B
| $5.2K | ﹤0.01% |
+65
| New | +$5.19K |
2026 Q3
0 quarters
|
|
2764
Franklin Focused Dynamic Growth ETF
FFOG
$339M
| $5.19K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
2765
Resideo Technologies
REZI
$2.95B
| $5.19K | ﹤0.01% |
286
+107
| +60% | +$2.72K |
2021 Q2
21 quarters
|
|
2766
Tortoise Energy Infrastructure Corp
TYG
$912M
| $5.13K | ﹤0.01% |
134
+67
| +100% | +$2.88K |
2025 Q3
4 quarters
|
|
2767
Horizon Expedition Plus ETF
HBTA
$229M
| $5.13K | ﹤0.01% |
+156
| New | +$5.02K |
2026 Q3
0 quarters
|
|
2768
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$791M
| $5.12K | ﹤0.01% |
164
+73
| +80% | +$2.16K |
2026 Q1
2 quarters
|
|
2769
Bruker
BRKR
$9.36B
| $5.1K | ﹤0.01% |
79
+6
| +8% | +$354 |
2022 Q2
17 quarters
|
|
2770
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $5.05K | ﹤0.01% |
+447
| New | +$5.48K |
2026 Q3
0 quarters
|
|
2771
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $5.01K | ﹤0.01% |
336
| – | – |
2025 Q4
3 quarters
|
|
2772
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.2B
| $5.01K | ﹤0.01% |
169
-87
| -34% | -$2.49K |
2025 Q2
5 quarters
|
|
2773
Lightwave Logic
LWLG
$674M
| $5K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
2774
Heritage Insurance Holdings
HRTG
$984M
| $4.97K | ﹤0.01% |
+150
| New | +$4.74K |
2026 Q3
0 quarters
|
|
2775
abrdn Life Sciences Investors
HQL
$550M
| $4.96K | ﹤0.01% |
265
-111
| -30% | -$2.24K |
2025 Q2
5 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.