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 | |
|---|---|---|---|---|---|---|---|
276
Salesforce
CRM
$183B
| $30.8M | 0.05% |
134,107
-4,812
| -3% | -$993K |
2015 Q4
43 quarters
|
|
277
Check Point Software Technologies
CHKP
$14.5B
| $30.5M | 0.05% |
237,805
+10,282
| +5% | +$1.37M |
2020 Q3
24 quarters
|
|
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $30.5M | 0.05% |
116,965
+3,920
| +3% | +$1.08M |
2019 Q1
30 quarters
|
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $30.2M | 0.05% |
332,517
-138,293
| -29% | -$13.1M |
2013 Q3
52 quarters
|
|
280
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $30.2M | 0.05% |
617,873
-1,642
| -0.3% | -$81.7K |
2025 Q3
4 quarters
|
|
281
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $30M | 0.05% |
384,250
-48,671
| -11% | -$3.87M |
2020 Q3
24 quarters
|
|
282
iShares Agency Bond ETF
AGZ
$649M
| $29.8M | 0.05% |
279,344
+279,114
| +121,354% | +$30.2M |
2013 Q3
52 quarters
|
|
283
Franklin FTSE China ETF
FLCH
$255M
| $29.5M | 0.05% |
1,425,625
+213,664
| +18% | +$4.58M |
2024 Q4
7 quarters
|
|
284
Neuberger Option Strategy ETF
NBOS
$539M
| $29.3M | 0.05% |
1,030,779
+11,816
| +1% | +$335K |
2024 Q1
10 quarters
|
|
285
Capital One
COF
$128B
| $29.1M | 0.05% |
150,876
-9,316
| -6% | -$1.95M |
2015 Q2
45 quarters
|
|
286
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $29M | 0.05% |
368,809
+356,012
| +2,782% | +$27.3M |
2021 Q1
22 quarters
|
|
287
Ferguson
FERG
$46.8B
| $28.9M | 0.05% |
129,825
+45,693
| +54% | +$10.6M |
2021 Q1
22 quarters
|
|
288
GSK
GSK
$97.6B
| $28.9M | 0.05% |
599,960
+48,524
| +9% | +$2.48M |
2015 Q2
45 quarters
|
|
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $28.7M | 0.05% |
455,943
-1,584
| -0.3% | -$105K |
2020 Q2
25 quarters
|
|
290
Franklin U.S. Dividend Booster Index ETF
XUDV
$79.3M
| $28.7M | 0.05% |
912,573
-20,884
| -2% | -$686K |
2025 Q2
5 quarters
|
|
291
General Mills
GIS
$18.2B
| $28.7M | 0.05% |
892,291
-26,503
| -3% | -$988K |
2015 Q3
44 quarters
|
|
292
Lloyds Banking Group
LYG
$71.4B
| $28.7M | 0.05% |
5,092,089
+456,269
| +10% | +$2.73M |
2021 Q4
19 quarters
|
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $28.7M | 0.05% |
726,789
+379,267
| +109% | +$16.5M |
2013 Q3
52 quarters
|
|
294
AstraZeneca
AZN
$285B
| $28.3M | 0.05% |
175,265
-17,456
| -9% | -$2.91M |
2015 Q2
45 quarters
|
|
295
Ryanair
RYAAY
$28.3B
| $28.3M | 0.05% |
514,308
+47,575
| +10% | +$2.76M |
2015 Q4
43 quarters
|
|
296
Blackrock
BLK
$180B
| $28.1M | 0.05% |
26,584
+2,382
| +10% | +$2.6M |
2013 Q3
52 quarters
|
|
297
Allegion
ALLE
$16.1B
| $27.9M | 0.05% |
181,199
+17,753
| +11% | +$2.73M |
2023 Q4
11 quarters
|
|
298
Veeva Systems
VEEV
$49.1B
| $27.8M | 0.05% |
97,511
-94
| -0.1% | -$22.1K |
2021 Q3
20 quarters
|
|
299
iShares Global Healthcare ETF
IXJ
$4.62B
| $27.8M | 0.05% |
271,805
-514,675
| -65% | -$52.6M |
2025 Q3
4 quarters
|
|
300
Goldman Sachs
GS
$261B
| $27.8M | 0.05% |
30,826
-4,990
| -14% | -$5.11M |
2015 Q2
45 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.