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 | |
|---|---|---|---|---|---|---|---|
2776
FS Bancorp
FSBW
$343M
| $4.94K | ﹤0.01% |
114
| – | – |
2026 Q1
2 quarters
|
|
2777
Sturm, Ruger & Co
RGR
$798M
| $4.93K | ﹤0.01% |
116
+112
| +2,800% | +$4.32K |
2025 Q4
3 quarters
|
|
2778
Pennant Group
PNTG
$1.28B
| $4.91K | ﹤0.01% |
+126
| New | +$4.98K |
2026 Q3
0 quarters
|
|
2779
Teleflex
TFX
$6.39B
| $4.88K | ﹤0.01% |
39
+11
| +39% | +$1.47K |
2025 Q2
5 quarters
|
|
2780
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $4.88K | ﹤0.01% |
789
| – | – |
2024 Q1
10 quarters
|
|
2781
Silicon Laboratories
SLAB
$7.39B
| $4.88K | ﹤0.01% |
22
+1
| +5% | +$219 |
2014 Q1
50 quarters
|
|
2782
Fidelity Emerging Markets Multifactor ETF
FDEM
$485M
| $4.87K | ﹤0.01% |
+137
| New | +$4.89K |
2026 Q3
0 quarters
|
|
2783
First Trust Consumer Staples AlphaDEX Fund
FXG
$209M
| $4.8K | ﹤0.01% |
83
| – | – |
2015 Q4
43 quarters
|
|
2784
Yext
YEXT
$749M
| $4.79K | ﹤0.01% |
741
+49
| +7% | +$290 |
2025 Q3
4 quarters
|
|
2785
Unifirst Corp
UNF
$4.26B
| $4.76K | ﹤0.01% |
19
+13
| +217% | +$3.64K |
2025 Q2
5 quarters
|
|
2786
Vitamin Cottage Natural Grocers
NGVC
$659M
| $4.75K | ﹤0.01% |
156
+43
| +38% | +$1.29K |
2024 Q1
10 quarters
|
|
2787
Enel Chile
ENIC
$6B
| $4.75K | ﹤0.01% |
1,123
+436
| +63% | +$1.92K |
2025 Q2
5 quarters
|
|
2788
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$145M
| $4.75K | ﹤0.01% |
130
| – | – |
2025 Q4
3 quarters
|
|
2789
Strategic Education
STRA
$1.14B
| $4.74K | ﹤0.01% |
61
-9
| -13% | -$730 |
2024 Q3
8 quarters
|
|
2790
iShares MSCI Spain ETF
EWP
$1.99B
| $4.74K | ﹤0.01% |
80
| – | – |
2026 Q1
2 quarters
|
|
2791
Kelly Services Class A
KELYA
$481M
| $4.73K | ﹤0.01% |
292
+82
| +39% | +$1.29K |
2026 Q2
1 quarter
|
|
2792
Artisan Partners
APAM
$2.78B
| $4.73K | ﹤0.01% |
131
+11
| +9% | +$435 |
2025 Q2
5 quarters
|
|
2793
Saic
SAIC
$6.13B
| $4.72K | ﹤0.01% |
37
-47
| -56% | -$5.8K |
2023 Q3
12 quarters
|
|
2794
MaxLinear
MXL
$4.46B
| $4.7K | ﹤0.01% |
52
+14
| +37% | +$1.06K |
2025 Q3
4 quarters
|
|
2795
Steven Madden
SHOO
$2.89B
| $4.66K | ﹤0.01% |
104
-12
| -10% | -$529 |
2025 Q2
5 quarters
|
|
2796
Invesco S&P 500 Concentrated QVM ETF
QVMT
$116M
| $4.65K | ﹤0.01% |
+72
| New | +$4.74K |
2026 Q3
0 quarters
|
|
2797
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $4.62K | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
2798
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $4.59K | ﹤0.01% |
92
-1
| -1% | -$50 |
2024 Q2
9 quarters
|
|
2799
AutoNation
AN
$5.88B
| $4.57K | ﹤0.01% |
29
+25
| +625% | +$4.94K |
2024 Q1
10 quarters
|
|
2800
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $4.55K | ﹤0.01% |
256
+67
| +35% | +$1.28K |
2025 Q4
3 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.