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 | |
|---|---|---|---|---|---|---|---|
2851
Innovator US Equity Power Buffer ETF March
PMAR
$733M
| $3.72K | ﹤0.01% |
76
| – | – |
2024 Q4
7 quarters
|
|
2852
WEX
WEX
$5.99B
| $3.71K | ﹤0.01% |
22
| – | – |
2023 Q4
11 quarters
|
|
2853
Obsidian Energy
OBE
$636M
| $3.68K | ﹤0.01% |
357
| – | – |
2026 Q1
2 quarters
|
|
2854
Twist Bioscience
TWST
$8.01B
| $3.67K | ﹤0.01% |
19
+17
| +850% | +$2.1K |
2025 Q2
5 quarters
|
|
2855
Compañía de Cervecerías Unidas
CCU
$2B
| $3.67K | ﹤0.01% |
352
+127
| +56% | +$1.47K |
2021 Q4
19 quarters
|
|
2856
PeakShares Sector Rotation ETF
PSTR
$65.7M
| $3.67K | ﹤0.01% |
+118
| New | +$3.72K |
2026 Q3
0 quarters
|
|
2857
Trinity Capital Inc
TRIN
$1.76B
| $3.67K | ﹤0.01% |
209
| – | – |
2025 Q3
4 quarters
|
|
2858
Seaport Entertainment Group
SEG
$267M
| $3.66K | ﹤0.01% |
160
| – | – |
2026 Q1
2 quarters
|
|
2859
iShares Ethereum Trust ETF
ETHA
$7.03B
| $3.64K | ﹤0.01% |
+60
| New | +$2.94K |
2026 Q3
0 quarters
|
|
2860
Brookfield Renewable
BEP
$9.43B
| $3.63K | ﹤0.01% |
129
| – | – |
2025 Q2
5 quarters
|
|
2861
Centrus Energy
LEU
$2.16B
| $3.63K | ﹤0.01% |
26
+3
| +13% | +$506 |
2025 Q3
4 quarters
|
|
2862
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $3.62K | ﹤0.01% |
108
-59
| -35% | -$1.99K |
2024 Q4
7 quarters
|
|
2863
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$222M
| $3.61K | ﹤0.01% |
106
| – | – |
2026 Q1
2 quarters
|
|
2864
US Commodity Index
USCI
$400M
| $3.61K | ﹤0.01% |
33
-13
| -28% | -$1.35K |
2026 Q2
1 quarter
|
|
2865
Liberty All-Star Equity Fund
USA
$1.84B
| $3.6K | ﹤0.01% |
624
-498
| -44% | -$2.94K |
2024 Q4
7 quarters
|
|
2866
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.58K | ﹤0.01% |
151
| – | – |
2024 Q2
9 quarters
|
|
2867
Angel Oak Income ETF
CARY
$1.46B
| $3.56K | ﹤0.01% |
+177
| New | +$3.65K |
2026 Q3
0 quarters
|
|
2868
ESAB
ESAB
$5.15B
| $3.56K | ﹤0.01% |
54
+18
| +50% | +$1.45K |
2024 Q4
7 quarters
|
|
2869
Fulton Financial
FULT
$4.5B
| $3.54K | ﹤0.01% |
157
+18
| +13% | +$431 |
2025 Q2
5 quarters
|
|
2870
Gabelli Utility Trust
GUT
$474M
| $3.53K | ﹤0.01% |
621
-109
| -15% | -$698 |
2025 Q3
4 quarters
|
|
2871
VanEck Retail ETF
RTH
$259M
| $3.51K | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
2872
Liberty Live Group Series A
LLYVA
$9.4B
| $3.5K | ﹤0.01% |
37
+6
| +19% | +$592 |
2024 Q4
7 quarters
|
|
2873
Sonida Senior Living
SNDA
$1.61B
| $3.5K | ﹤0.01% |
93
| – | – |
2026 Q1
2 quarters
|
|
2874
Columbia Diversified Fixed Income Allocation ETF
DIAL
$373M
| $3.49K | ﹤0.01% |
+203
| New | +$3.62K |
2026 Q3
0 quarters
|
|
2875
Peabody Energy
BTU
$1.95B
| $3.49K | ﹤0.01% |
143
+35
| +32% | +$881 |
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.