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 | |
|---|---|---|---|---|---|---|---|
2951
OneSpan
OSPN
$797M
| $2.76K | ﹤0.01% |
154
| – | – |
2025 Q2
5 quarters
|
|
2952
T. Rowe Price Technology ETF
TTEQ
$417M
| $2.76K | ﹤0.01% |
+62
| New | +$2.59K |
2026 Q3
0 quarters
|
|
2953
CEMIG Preferred Shares
CIG
$5.32B
| $2.75K | ﹤0.01% |
1,311
+642
| +96% | +$1.34K |
2025 Q4
3 quarters
|
|
2954
AngloGold Ashanti
AU
$47B
| $2.72K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
2955
Ardmore Shipping
ASC
$712M
| $2.72K | ﹤0.01% |
+146
| New | +$2.52K |
2026 Q3
0 quarters
|
|
2956
Amer Sports
AS
$18.3B
| $2.72K | ﹤0.01% |
100
+2
| +2% | +$64 |
2025 Q3
4 quarters
|
|
2957
Iovance Biotherapeutics
IOVA
$3.72B
| $2.71K | ﹤0.01% |
183
| – | – |
2022 Q1
18 quarters
|
|
2958
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$58.3M
| $2.69K | ﹤0.01% |
71
| – | – |
2024 Q2
9 quarters
|
|
2959
Global X Internet of Things ETF
SNSR
$185M
| $2.69K | ﹤0.01% |
+55
| New | +$2.62K |
2026 Q3
0 quarters
|
|
2960
VanEck International High Yield Bond ETF
IHY
$39.4M
| $2.68K | ﹤0.01% |
128
| – | – |
2024 Q2
9 quarters
|
|
2961
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $2.68K | ﹤0.01% |
52
| – | – |
2025 Q4
3 quarters
|
|
2962
Replimune Group
REPL
$2.05B
| $2.67K | ﹤0.01% |
+202
| New | +$2.55K |
2026 Q3
0 quarters
|
|
2963
Caris Life Sciences
CAI
$7.24B
| $2.66K | ﹤0.01% |
+87
| New | +$1.95K |
2026 Q3
0 quarters
|
|
2964
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $2.65K | ﹤0.01% |
61
| – | – |
2025 Q2
5 quarters
|
|
2965
Direxion Daily Regional Banks Bull 3X ETF
DPST
$316M
| $2.63K | ﹤0.01% |
24
-5
| -17% | -$691 |
2026 Q2
1 quarter
|
|
|
ADIG
2966
ADI Global Distribution Inc
ADIG
$1.39B
| $2.62K | ﹤0.01% |
+146
| New | +$3.19K |
2026 Q3
0 quarters
|
|
2967
VistaShares Artificial Intelligence Supercycle ETF
AIS
$824M
| $2.62K | ﹤0.01% |
+35
| New | +$2.46K |
2026 Q3
0 quarters
|
|
2968
iShares US Industrials ETF
IYJ
$1.79B
| $2.61K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
2969
Novavax
NVAX
$1.78B
| $2.6K | ﹤0.01% |
241
| – | – |
2025 Q3
4 quarters
|
|
2970
OraSure Technologies
OSUR
$237M
| $2.6K | ﹤0.01% |
664
| – | – |
2026 Q1
2 quarters
|
|
2971
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $2.6K | ﹤0.01% |
38
| – | – |
2024 Q1
10 quarters
|
|
2972
Rogers Corp
ROG
$2.17B
| $2.6K | ﹤0.01% |
17
+16
| +1,600% | +$2.12K |
2026 Q1
2 quarters
|
|
2973
Denison Mines
DNN
$1.98B
| $2.59K | ﹤0.01% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
2974
COPT Defense Properties
CDP
$3.73B
| $2.57K | ﹤0.01% |
77
| – | – |
2025 Q2
5 quarters
|
|
2975
Avis
CAR
$4.2B
| $2.56K | ﹤0.01% |
24
+2
| +9% | +$280 |
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.