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 | |
|---|---|---|---|---|---|---|---|
2801
Eldorado Gold
EGO
$9.29B
| $4.54K | ﹤0.01% |
118
+60
| +103% | +$2.27K |
2025 Q2
5 quarters
|
|
2802
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$145M
| $4.54K | ﹤0.01% |
+181
| New | +$4.38K |
2026 Q3
0 quarters
|
|
2803
Goldman Sachs Small Cap Equity ETF
GSC
$289M
| $4.52K | ﹤0.01% |
+73
| New | +$4.79K |
2026 Q3
0 quarters
|
|
2804
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.25B
| $4.52K | ﹤0.01% |
+63
| New | +$4.29K |
2026 Q3
0 quarters
|
|
2805
Grayscale Bitcoin Trust
GBTC
$11.3B
| $4.46K | ﹤0.01% |
69
-845
| -92% | -$46.6K |
2024 Q1
10 quarters
|
|
2806
CRA International
CRAI
$1.24B
| $4.43K | ﹤0.01% |
27
+3
| +13% | +$505 |
2025 Q2
5 quarters
|
|
2807
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.74B
| $4.42K | ﹤0.01% |
89
-18,641
| -100% | -$959K |
2024 Q2
9 quarters
|
|
2808
Innodata
INOD
$1.27B
| $4.41K | ﹤0.01% |
+67
| New | +$4.16K |
2026 Q3
0 quarters
|
|
2809
Exponent
EXPO
$3.99B
| $4.38K | ﹤0.01% |
67
| – | – |
2024 Q4
7 quarters
|
|
2810
Polaris
PII
$3.59B
| $4.38K | ﹤0.01% |
84
-4
| -5% | -$258 |
2024 Q4
7 quarters
|
|
2811
Inspire Medical Systems
INSP
$1.85B
| $4.37K | ﹤0.01% |
+63
| New | +$3.76K |
2026 Q3
0 quarters
|
|
2812
MidCap Financial Investment
MFIC
$845M
| $4.37K | ﹤0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
2813
Invesco Quality Municipal Securities
IQI
$489M
| $4.31K | ﹤0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
2814
Northwest Natural Holdings
NWN
$2.18B
| $4.29K | ﹤0.01% |
92
+7
| +8% | +$347 |
2020 Q2
25 quarters
|
|
2815
iShares US Telecommunications ETF
IYZ
$839M
| $4.28K | ﹤0.01% |
104
-11
| -10% | -$463 |
2021 Q4
19 quarters
|
|
2816
NIQ Global Intelligence PLC
NIQ
$6.02B
| $4.27K | ﹤0.01% |
+251
| New | +$3.77K |
2026 Q3
0 quarters
|
|
2817
Antero Resources
AR
$11.1B
| $4.24K | ﹤0.01% |
127
-32
| -20% | -$1.16K |
2024 Q3
8 quarters
|
|
2818
Marathon Digital Holdings
MARA
$2.45B
| $4.22K | ﹤0.01% |
372
+79
| +27% | +$909 |
2024 Q2
9 quarters
|
|
2819
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
| $4.22K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
2820
Archer Aviation
ACHR
$3.42B
| $4.16K | ﹤0.01% |
836
+198
| +31% | +$1.08K |
2025 Q1
6 quarters
|
|
2821
Genworth Financial
GNW
$3.19B
| $4.11K | ﹤0.01% |
458
+233
| +104% | +$2.3K |
2024 Q4
7 quarters
|
|
2822
Academy Sports + Outdoors
ASO
$4.14B
| $4.09K | ﹤0.01% |
85
+69
| +431% | +$3.28K |
2024 Q3
8 quarters
|
|
2823
CrossAmerica Partners
CAPL
$755M
| $4.06K | ﹤0.01% |
190
| – | – |
2026 Q1
2 quarters
|
|
2824
iRadimed
IRMD
$1.1B
| $4.05K | ﹤0.01% |
47
| – | – |
2025 Q1
6 quarters
|
|
2825
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.03K | ﹤0.01% |
167
-1,178
| -88% | -$28.5K |
2024 Q4
7 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.