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 | |
|---|---|---|---|---|---|---|---|
3026
Ouster
OUST
$2.54B
| $2.18K | ﹤0.01% |
54
| – | – |
2025 Q2
5 quarters
|
|
3027
Banco Santander Chile
BSAC
$15.2B
| $2.17K | ﹤0.01% |
65
-141
| -68% | -$4.85K |
2021 Q4
19 quarters
|
|
3028
Vanguard US Multifactor ETF
VFMF
$1.08B
| $2.14K | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
3029
Nuveen Global High Income Fund
JGH
$324M
| $2.14K | ﹤0.01% |
182
-578
| -76% | -$7.14K |
2024 Q1
10 quarters
|
|
3030
Napco Security Technologies
NSSC
$1.08B
| $2.14K | ﹤0.01% |
60
+10
| +20% | +$369 |
2025 Q3
4 quarters
|
|
3031
Innovator US Equity Ultra Buffer ETF February
UFEB
$165M
| $2.13K | ﹤0.01% |
54
| – | – |
2026 Q1
2 quarters
|
|
3032
Innovator US Equity Ultra Buffer ETF January
UJAN
$246M
| $2.13K | ﹤0.01% |
46
| – | – |
2026 Q1
2 quarters
|
|
3033
Bath & Body Works
BBWI
$4.31B
| $2.12K | ﹤0.01% |
133
+27
| +25% | +$517 |
2024 Q4
7 quarters
|
|
3034
AnaptysBio
ANAB
$1.39B
| $2.11K | ﹤0.01% |
42
+6
| +17% | +$339 |
2025 Q2
5 quarters
|
|
3035
Towne Bank
TOWN
$3.32B
| $2.1K | ﹤0.01% |
59
| – | – |
2025 Q3
4 quarters
|
|
3036
MINISO
MNSO
$3.22B
| $2.1K | ﹤0.01% |
226
+133
| +143% | +$1.46K |
2025 Q4
3 quarters
|
|
3037
Amdocs
DOX
$4.39B
| $2.1K | ﹤0.01% |
37
| – | – |
2015 Q3
44 quarters
|
|
3038
Bullish
BLSH
$3.23B
| $2.09K | ﹤0.01% |
+60
| New | +$1.74K |
2026 Q3
0 quarters
|
|
3039
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $2.09K | ﹤0.01% |
90
+87
| +2,900% | +$2.1K |
2025 Q3
4 quarters
|
|
3040
iShares US Financial Services ETF
IYG
$2.26B
| $2.07K | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
3041
Westlake Corp
WLK
$8.12B
| $2.06K | ﹤0.01% |
33
-6
| -15% | -$445 |
2024 Q3
8 quarters
|
|
3042
BlackRock Enhanced International Dividend Trust
BGY
$488M
| $2.06K | ﹤0.01% |
365
-507
| -58% | -$2.94K |
2024 Q4
7 quarters
|
|
3043
ScottsMiracle-Gro
SMG
$3.77B
| $2.06K | ﹤0.01% |
41
+18
| +78% | +$1.11K |
2024 Q4
7 quarters
|
|
3044
Lulu's Fashion Lounge
LVLU
$30.4M
| $2.05K | ﹤0.01% |
161
| – | – |
2022 Q1
18 quarters
|
|
3045
Kyndryl
KD
$3.55B
| $2.05K | ﹤0.01% |
182
-269
| -60% | -$3.42K |
2021 Q4
19 quarters
|
|
3046
Telix Pharmaceuticals
TLX
$3.27B
| $2.03K | ﹤0.01% |
185
| – | – |
2025 Q2
5 quarters
|
|
3047
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $2.02K | ﹤0.01% |
26
| – | – |
2024 Q2
9 quarters
|
|
3048
The Mosaic Company
MOS
$7.11B
| $2.01K | ﹤0.01% |
93
+62
| +200% | +$1.44K |
2024 Q4
7 quarters
|
|
3049
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $2.01K | ﹤0.01% |
41
-13
| -24% | -$684 |
2026 Q2
1 quarter
|
|
3050
Garrett Motion
GTX
$3.72B
| $2K | ﹤0.01% |
77
+21
| +38% | +$607 |
2023 Q4
11 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.