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 | |
|---|---|---|---|---|---|---|---|
3001
VanEck BDC Income ETF
BIZD
$1.49B
| $2.33K | ﹤0.01% |
181
+88
| +95% | +$1.14K |
2025 Q3
4 quarters
|
|
3002
BrightSpire Capital
BRSP
$416M
| $2.33K | ﹤0.01% |
609
-1,063
| -64% | -$5.16K |
2025 Q4
3 quarters
|
|
3003
Futu Holdings
FUTU
$13.7B
| $2.32K | ﹤0.01% |
21
-9
| -30% | -$977 |
2024 Q2
9 quarters
|
|
3004
MakeMyTrip
MMYT
$4.81B
| $2.31K | ﹤0.01% |
49
| – | – |
2024 Q3
8 quarters
|
|
3005
Subversive Congressional Democrats Trading ETF
NANC
$272M
| $2.31K | ﹤0.01% |
44
+43
| +4,300% | +$2.2K |
2026 Q2
1 quarter
|
|
3006
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $2.31K | ﹤0.01% |
412
-1,617
| -80% | -$10.3K |
2015 Q3
44 quarters
|
|
3007
American States Water
AWR
$3.57B
| $2.3K | ﹤0.01% |
28
+9
| +47% | +$779 |
2024 Q3
8 quarters
|
|
3008
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $2.3K | ﹤0.01% |
26
| – | – |
2026 Q1
2 quarters
|
|
3009
DELISTED
Beazer Homes USA
BZH
| $2.3K | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
3010
SEI High Yield Bond & Alternative Credit ETF
LEND
| $2.3K | ﹤0.01% |
95
+83
| +692% | +$2.06K |
2026 Q2
1 quarter
|
|
3011
BlackRock Health Sciences Trust
BME
$606M
| $2.3K | ﹤0.01% |
+52
| New | +$2.3K |
2026 Q3
0 quarters
|
|
3012
Embotelladora Andina Series B
AKO.B
$4.59B
| $2.29K | ﹤0.01% |
79
+31
| +65% | +$933 |
2025 Q2
5 quarters
|
|
3013
Dime Commercial Bancshares
DCOM
$1.85B
| $2.29K | ﹤0.01% |
58
+24
| +71% | +$970 |
2024 Q4
7 quarters
|
|
3014
Invesco NASDAQ Internet ETF
PNQI
$523M
| $2.28K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
3015
First Trust Nasdaq Transportation ETF
FTXR
$164M
| $2.28K | ﹤0.01% |
56
| – | – |
2025 Q2
5 quarters
|
|
3016
First Trust China AlphaDEX Fund
FCA
$27.9M
| $2.27K | ﹤0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
3017
Subversive Congressional Republicans Trading ETF
GOP
$85.3M
| $2.27K | ﹤0.01% |
+51
| New | +$2.26K |
2026 Q3
0 quarters
|
|
3018
Invesco S&P 500 High Beta ETF
SPHB
$754M
| $2.26K | ﹤0.01% |
+15
| New | +$2.2K |
2026 Q3
0 quarters
|
|
3019
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $2.25K | ﹤0.01% |
106
+52
| +96% | +$1.17K |
2025 Q2
5 quarters
|
|
3020
Trinity Industries
TRN
$2.3B
| $2.25K | ﹤0.01% |
88
-11
| -11% | -$343 |
2025 Q1
6 quarters
|
|
3021
Tecnoglass Holdings
TGLS
$1.95B
| $2.24K | ﹤0.01% |
63
| – | – |
2025 Q4
3 quarters
|
|
3022
iShares HYG Premium Income+ ETF
HYGW
$109M
| $2.23K | ﹤0.01% |
79
| – | – |
2024 Q4
7 quarters
|
|
3023
Loar Holdings
LOAR
$7.05B
| $2.22K | ﹤0.01% |
36
+5
| +16% | +$353 |
2024 Q4
7 quarters
|
|
3024
Ormat Technologies
ORA
$5.65B
| $2.2K | ﹤0.01% |
24
-6
| -20% | -$620 |
2025 Q2
5 quarters
|
|
3025
Village Super Market
VLGEA
$610M
| $2.18K | ﹤0.01% |
48
| – | – |
2024 Q3
8 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.