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 | |
|---|---|---|---|---|---|---|---|
2976
Royce Micro-Cap Trust
RMT
$726M
| $2.55K | ﹤0.01% |
190
-257
| -57% | -$3.58K |
2024 Q1
10 quarters
|
|
2977
WisdomTree
WT
$3.23B
| $2.55K | ﹤0.01% |
105
+19
| +22% | +$417 |
2026 Q1
2 quarters
|
|
2978
iShares US Tech Breakthrough Multisector ETF
TECB
$485M
| $2.53K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
2979
Virtus Reaves Utilities ETF
UTES
$1.17B
| $2.53K | ﹤0.01% |
36
| – | – |
2024 Q4
7 quarters
|
|
2980
SGHC Ltd
SGHC
$5.93B
| $2.52K | ﹤0.01% |
+222
| New | +$3.04K |
2026 Q3
0 quarters
|
|
2981
First Busey Corp
BUSE
$2.32B
| $2.5K | ﹤0.01% |
86
| – | – |
2025 Q4
3 quarters
|
|
2982
Iris Energy
IREN
$8.84B
| $2.5K | ﹤0.01% |
61
| – | – |
2026 Q2
1 quarter
|
|
2983
Gladstone Investment Corp
GAIN
$605M
| $2.5K | ﹤0.01% |
160
+43
| +37% | +$698 |
2025 Q2
5 quarters
|
|
2984
Sotera Health
SHC
$4.7B
| $2.5K | ﹤0.01% |
135
+40
| +42% | +$738 |
2024 Q4
7 quarters
|
|
2985
Innovator US Equity Power Buffer ETF May
PMAY
$784M
| $2.49K | ﹤0.01% |
59
| – | – |
2024 Q4
7 quarters
|
|
2986
Casella Waste Systems
CWST
$6.27B
| $2.49K | ﹤0.01% |
31
-561
| -95% | -$51.3K |
2024 Q4
7 quarters
|
|
2987
Hartford Strategic Income ETF
HFSI
$1.21B
| $2.48K | ﹤0.01% |
+74
| New | +$2.57K |
2026 Q3
0 quarters
|
|
2988
Principal International Equity ETF
PIEQ
$1.36B
| $2.45K | ﹤0.01% |
68
| – | – |
2025 Q4
3 quarters
|
|
2989
Warby Parker
WRBY
$3.75B
| $2.44K | ﹤0.01% |
88
+44
| +100% | +$1.14K |
2024 Q4
7 quarters
|
|
2990
First Trust Eurozone AlphaDEX
FEUZ
$117M
| $2.44K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
2991
JBT Marel
JBTM
$6.46B
| $2.43K | ﹤0.01% |
23
-7
| -23% | -$870 |
2025 Q1
6 quarters
|
|
2992
Cheesecake Factory
CAKE
$5.47B
| $2.42K | ﹤0.01% |
+23
| New | +$2.28K |
2026 Q3
0 quarters
|
|
2993
Southern California Bancorp
BCAL
$700M
| $2.41K | ﹤0.01% |
113
+85
| +304% | +$1.82K |
2025 Q2
5 quarters
|
|
2994
Franklin FTSE Canada ETF
FLCA
$859M
| $2.4K | ﹤0.01% |
46
-8
| -15% | -$430 |
2024 Q3
8 quarters
|
|
2995
Nuveen Credit Strategies Income Fund
JQC
$678M
| $2.38K | ﹤0.01% |
+501
| New | +$2.38K |
2026 Q3
0 quarters
|
|
2996
iShares Global REIT ETF
REET
$4.9B
| $2.37K | ﹤0.01% |
+92
| New | +$2.54K |
2026 Q3
0 quarters
|
|
2997
Ultra Clean Holdings
UCTT
$2.38B
| $2.35K | ﹤0.01% |
29
+10
| +53% | +$834 |
2025 Q3
4 quarters
|
|
2998
Turning Point Brands
TPB
$1.18B
| $2.35K | ﹤0.01% |
40
+9
| +29% | +$705 |
2025 Q1
6 quarters
|
|
2999
Simplify Aggregate Bond ETF
AGGH
$411M
| $2.35K | ﹤0.01% |
+124
| New | +$2.45K |
2026 Q3
0 quarters
|
|
3000
WisdomTree Global High Dividend Fund
DEW
$172M
| $2.34K | ﹤0.01% |
+34
| New | +$2.43K |
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.