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 | |
|---|---|---|---|---|---|---|---|
2826
FS Specialty Lending Fund
FSSL
$903M
| $4.02K | ﹤0.01% |
346
+166
| +92% | +$1.9K |
2025 Q4
3 quarters
|
|
2827
iShares Global Comm Services ETF
IXP
$454M
| $4.02K | ﹤0.01% |
34
| – | – |
2025 Q1
6 quarters
|
|
2828
Freedom Holding
FRHC
$11.4B
| $4.02K | ﹤0.01% |
24
+23
| +2,300% | +$3.69K |
2025 Q2
5 quarters
|
|
2829
Otter Tail
OTTR
$3.29B
| $3.96K | ﹤0.01% |
45
+5
| +13% | +$453 |
2024 Q4
7 quarters
|
|
2830
Sylvamo
SLVM
$1.57B
| $3.95K | ﹤0.01% |
121
-31,298
| -100% | -$1.16M |
2021 Q4
19 quarters
|
|
2831
iShares MSCI Taiwan ETF
EWT
$9.7B
| $3.95K | ﹤0.01% |
35
| – | – |
2026 Q1
2 quarters
|
|
2832
John Hancock Premium Dividend Fund
PDT
$597M
| $3.94K | ﹤0.01% |
336
| – | – |
2025 Q4
3 quarters
|
|
2833
Mine Safety
MSA
$6.55B
| $3.91K | ﹤0.01% |
22
+2
| +10% | +$364 |
2025 Q2
5 quarters
|
|
2834
Medline Inc
MDLN
$34.8B
| $3.89K | ﹤0.01% |
112
-863
| -89% | -$31.6K |
2026 Q1
2 quarters
|
|
2835
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.37B
| $3.87K | ﹤0.01% |
+181
| New | +$3.68K |
2026 Q3
0 quarters
|
|
2836
PLDT
PHI
$3.95B
| $3.86K | ﹤0.01% |
217
-228
| -51% | -$4.27K |
2025 Q3
4 quarters
|
|
2837
Transocean
RIG
$5.85B
| $3.84K | ﹤0.01% |
733
+1
| +0.1% | +$5 |
2025 Q2
5 quarters
|
|
2838
IMAX
IMAX
$2.61B
| $3.84K | ﹤0.01% |
+70
| New | +$3.4K |
2026 Q3
0 quarters
|
|
2839
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
| $3.83K | ﹤0.01% |
84
| – | – |
2025 Q2
5 quarters
|
|
2840
Harmony Biosciences
HRMY
$1.94B
| $3.81K | ﹤0.01% |
97
+29
| +43% | +$1.12K |
2023 Q4
11 quarters
|
|
2841
iShares Residential and Multisector Real Estate ETF
REZ
$821M
| $3.8K | ﹤0.01% |
43
+9
| +26% | +$851 |
2024 Q4
7 quarters
|
|
2842
Immunovant
IMVT
$6.31B
| $3.78K | ﹤0.01% |
112
-5
| -4% | -$197 |
2023 Q4
11 quarters
|
|
2843
BNY Mellon High Yield Strategies Fund
DHF
$163M
| $3.78K | ﹤0.01% |
1,702
-135
| -7% | -$317 |
2024 Q1
10 quarters
|
|
2844
Donegal Group Class A
DGICA
$701M
| $3.77K | ﹤0.01% |
212
+94
| +80% | +$1.78K |
2025 Q2
5 quarters
|
|
2845
Viking Holdings
VIK
$39.1B
| $3.76K | ﹤0.01% |
48
-25
| -34% | -$2.35K |
2025 Q3
4 quarters
|
|
2846
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$253M
| $3.76K | ﹤0.01% |
95
| – | – |
2025 Q4
3 quarters
|
|
2847
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $3.74K | ﹤0.01% |
+225
| New | +$4.06K |
2026 Q3
0 quarters
|
|
2848
Norwegian Cruise Line
NCLH
$8.23B
| $3.74K | ﹤0.01% |
255
-106
| -29% | -$1.86K |
2023 Q4
11 quarters
|
|
2849
Spire
SR
$5.25B
| $3.73K | ﹤0.01% |
49
+23
| +88% | +$1.86K |
2024 Q4
7 quarters
|
|
2850
Esquire Financial Holdings
ESQ
$1.57B
| $3.72K | ﹤0.01% |
32
| – | – |
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.