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 | |
|---|---|---|---|---|---|---|---|
2901
Hope Bancorp
HOPE
$1.68B
| $3.23K | ﹤0.01% |
243
+128
| +111% | +$1.77K |
2024 Q2
9 quarters
|
|
2902
Kennametal
KMT
$1.77B
| $3.23K | ﹤0.01% |
+105
| New | +$3.34K |
2026 Q3
0 quarters
|
|
2903
Kiniksa Pharmaceuticals
KNSA
$7.37B
| $3.21K | ﹤0.01% |
43
+38
| +760% | +$2.8K |
2025 Q3
4 quarters
|
|
2904
Remitly
RELY
$4.78B
| $3.2K | ﹤0.01% |
150
+45
| +43% | +$1.08K |
2024 Q3
8 quarters
|
|
2905
ARK Space & Defense Innovation ETF
ARKX
$654M
| $3.19K | ﹤0.01% |
100
| – | – |
2025 Q2
5 quarters
|
|
2906
Zai Lab
ZLAB
$3.15B
| $3.19K | ﹤0.01% |
121
-34
| -22% | -$786 |
2025 Q3
4 quarters
|
|
2907
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
| $3.19K | ﹤0.01% |
+77
| New | +$3.4K |
2026 Q3
0 quarters
|
|
2908
GameStop
GME
$12.7B
| $3.18K | ﹤0.01% |
129
-11
| -8% | -$229 |
2024 Q4
7 quarters
|
|
2909
Embotelladora Andina Series A
AKO.A
| $3.16K | ﹤0.01% |
129
| – | – |
2024 Q3
8 quarters
|
|
2910
Amentum Holdings
AMTM
$5.2B
| $3.15K | ﹤0.01% |
174
-6
| -3% | -$126 |
2024 Q3
8 quarters
|
|
2911
The GEO Group
GEO
$3.66B
| $3.14K | ﹤0.01% |
103
-67
| -39% | -$2.07K |
2025 Q2
5 quarters
|
|
2912
Sensient Technologies
SXT
$5.07B
| $3.14K | ﹤0.01% |
24
+4
| +20% | +$508 |
2025 Q2
5 quarters
|
|
2913
Plains All American Pipeline
PAA
$16.9B
| $3.13K | ﹤0.01% |
132
| – | – |
2025 Q4
3 quarters
|
|
2914
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $3.13K | ﹤0.01% |
56
-120
| -68% | -$6.69K |
2026 Q2
1 quarter
|
|
2915
Lake Shore Bancorp
LSBK
$147M
| $3.12K | ﹤0.01% |
+172
| New | +$3K |
2026 Q3
0 quarters
|
|
2916
Enact Holdings
ACT
$6.38B
| $3.12K | ﹤0.01% |
72
+44
| +157% | +$2.1K |
2025 Q2
5 quarters
|
|
2917
Global X Autonomous & Electric Vehicles ETF
DRIV
$295M
| $3.11K | ﹤0.01% |
+94
| New | +$3.25K |
2026 Q3
0 quarters
|
|
2918
JPMorgan Active Value ETF
JAVA
$7.38B
| $3.11K | ﹤0.01% |
39
| – | – |
2024 Q1
10 quarters
|
|
2919
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $3.1K | ﹤0.01% |
310
| – | – |
2026 Q1
2 quarters
|
|
2920
PACS Group
PACS
$7.87B
| $3.03K | ﹤0.01% |
73
+34
| +87% | +$1.5K |
2025 Q2
5 quarters
|
|
2921
Chemours
CC
$1.92B
| $3.01K | ﹤0.01% |
222
+34
| +18% | +$547 |
2021 Q4
19 quarters
|
|
2922
Live Oak Bancshares
LOB
$1.57B
| $3K | ﹤0.01% |
+83
| New | +$3.38K |
2026 Q3
0 quarters
|
|
2923
Advent Convertible and Income Fund
AVK
$474M
| $3K | ﹤0.01% |
262
| – | – |
2024 Q1
10 quarters
|
|
2924
Amplify Blockchain Technology ETF
BLOK
$837M
| $3K | ﹤0.01% |
49
| – | – |
2025 Q1
6 quarters
|
|
2925
Navitas Semiconductor
NVTS
$2.32B
| $2.97K | ﹤0.01% |
256
+205
| +402% | +$2.53K |
2026 Q2
1 quarter
|
|
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.