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 | |
|---|---|---|---|---|---|---|---|
2876
Elastic
ESTC
$9.04B
| $3.49K | ﹤0.01% |
38
| – | – |
2024 Q1
10 quarters
|
|
2877
OneSpaWorld
OSW
$3.12B
| $3.49K | ﹤0.01% |
155
+20
| +15% | +$502 |
2024 Q4
7 quarters
|
|
2878
PennyMac Financial
PFSI
$3.41B
| $3.46K | ﹤0.01% |
56
+51
| +1,020% | +$3.86K |
2025 Q2
5 quarters
|
|
2879
ESCO Technologies
ESE
$5.97B
| $3.45K | ﹤0.01% |
13
-2
| -13% | -$594 |
2025 Q2
5 quarters
|
|
2880
Innovator International Developed Power Buffer ETF October
IOCT
$198M
| $3.44K | ﹤0.01% |
91
| – | – |
2024 Q4
7 quarters
|
|
2881
MasterBrand
MBC
$1.37B
| $3.43K | ﹤0.01% |
490
+466
| +1,942% | +$3.92K |
2024 Q2
9 quarters
|
|
2882
iShares BB Rated Corporate Bond ETF
HYBB
$369M
| $3.42K | ﹤0.01% |
+76
| New | +$3.52K |
2026 Q3
0 quarters
|
|
2883
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $3.41K | ﹤0.01% |
47
-29
| -38% | -$1.8K |
2024 Q4
7 quarters
|
|
2884
Vanguard US Momentum Factor ETF
VFMO
$1.71B
| $3.41K | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
2885
Gabelli Equity Trust
GAB
$1.8B
| $3.4K | ﹤0.01% |
648
| – | – |
2024 Q2
9 quarters
|
|
2886
Kaspi.kz JSC
KSPI
$17.4B
| $3.39K | ﹤0.01% |
36
+20
| +125% | +$1.91K |
2026 Q2
1 quarter
|
|
2887
Cavco Industries
CVCO
$4.87B
| $3.36K | ﹤0.01% |
6
+2
| +50% | +$1.14K |
2025 Q4
3 quarters
|
|
2888
Autoliv
ALV
$8.89B
| $3.36K | ﹤0.01% |
30
+2
| +7% | +$240 |
2025 Q2
5 quarters
|
|
2889
Pathward Financial
CASH
$1.58B
| $3.34K | ﹤0.01% |
47
-14
| -23% | -$1.18K |
2024 Q4
7 quarters
|
|
2890
TMC The Metals Company
TMC
$1B
| $3.34K | ﹤0.01% |
+869
| New | +$3.58K |
2026 Q3
0 quarters
|
|
2891
CVB Financial
CVBF
$3.99B
| $3.33K | ﹤0.01% |
154
+51
| +50% | +$1.15K |
2022 Q4
15 quarters
|
|
2892
ProShares Ultra MidCap400
MVV
$142M
| $3.33K | ﹤0.01% |
42
| – | – |
2024 Q3
8 quarters
|
|
2893
First Trust Materials AlphaDEX Fund
FXZ
$359M
| $3.32K | ﹤0.01% |
43
| – | – |
2024 Q3
8 quarters
|
|
2894
FT Vest US Equity Moderate Buffer ETF January
GJAN
$429M
| $3.32K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
2895
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $3.3K | ﹤0.01% |
59
| – | – |
2025 Q2
5 quarters
|
|
2896
Manchester United
MANU
$3.9B
| $3.29K | ﹤0.01% |
157
+146
| +1,327% | +$3.21K |
2025 Q2
5 quarters
|
|
2897
Calix
CALX
$1.89B
| $3.26K | ﹤0.01% |
95
-1,625
| -94% | -$60.6K |
2022 Q2
17 quarters
|
|
2898
abrdn Healthcare Investors
HQH
$1.21B
| $3.26K | ﹤0.01% |
156
-17
| -10% | -$377 |
2025 Q3
4 quarters
|
|
2899
Amplify AI Powered Equity ETF
AIEQ
$108M
| $3.24K | ﹤0.01% |
66
-37
| -36% | -$1.85K |
2024 Q3
8 quarters
|
|
2900
Gold.com Inc
GOLD
$1.1B
| $3.24K | ﹤0.01% |
+76
| New | +$3.29K |
2026 Q3
0 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.