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 | |
|---|---|---|---|---|---|---|---|
3051
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $1.99K | ﹤0.01% |
44
-204
| -82% | -$9.14K |
2026 Q1
2 quarters
|
|
3052
Genco Shipping & Trading
GNK
$1.13B
| $1.99K | ﹤0.01% |
76
| – | – |
2025 Q3
4 quarters
|
|
3053
TrueShares Structured Outcome September ETF
SEPZ
$255M
| $1.98K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
3054
Core Natural Resources Inc
CNR
$3.99B
| $1.97K | ﹤0.01% |
23
+14
| +156% | +$1.26K |
2022 Q1
18 quarters
|
|
3055
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $1.97K | ﹤0.01% |
61
+58
| +1,933% | +$1.76K |
2025 Q2
5 quarters
|
|
3056
Navigator Holdings
NVGS
$1.26B
| $1.97K | ﹤0.01% |
85
-16
| -16% | -$350 |
2025 Q3
4 quarters
|
|
3057
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $1.96K | ﹤0.01% |
+71
| New | +$2.01K |
2026 Q3
0 quarters
|
|
3058
Mission Produce
AVO
$1.04B
| $1.95K | ﹤0.01% |
149
| – | – |
2025 Q2
5 quarters
|
|
3059
Foster
FSTR
$443M
| $1.95K | ﹤0.01% |
54
| – | – |
2024 Q3
8 quarters
|
|
3060
Invesco Biotechnology & Genome ETF
PBE
$429M
| $1.95K | ﹤0.01% |
+20
| New | +$1.88K |
2026 Q3
0 quarters
|
|
3061
Net Lease Office Properties
NLOP
$140M
| $1.94K | ﹤0.01% |
196
+6
| +3% | +$67 |
2025 Q2
5 quarters
|
|
|
LOEV
3062
Harding Loevner International Developed Markets Select Equity ETF
LOEV
$91.5M
| $1.94K | ﹤0.01% |
+122
| New | +$1.96K |
2026 Q3
0 quarters
|
|
3063
Companhia Siderúrgica Nacional
SID
$1.1B
| $1.92K | ﹤0.01% |
1,809
+308
| +21% | +$321 |
2025 Q3
4 quarters
|
|
3064
Sierra Bancorp
BSRR
$543M
| $1.91K | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
3065
Aaon
AAON
$6.2B
| $1.9K | ﹤0.01% |
23
-11
| -32% | -$990 |
2024 Q4
7 quarters
|
|
3066
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.8M
| $1.89K | ﹤0.01% |
57
| – | – |
2025 Q3
4 quarters
|
|
3067
Leverage Shares 2X Long UNH Daily ETF
UNHG
$66.7M
| $1.89K | ﹤0.01% |
+110
| New | +$2.31K |
2026 Q3
0 quarters
|
|
3068
American Realty Investors
ARL
$358M
| $1.88K | ﹤0.01% |
116
+58
| +100% | +$940 |
2025 Q4
3 quarters
|
|
3069
CorVel
CRVL
$4.19B
| $1.86K | ﹤0.01% |
25
+11
| +79% | +$729 |
2025 Q2
5 quarters
|
|
3070
Amplify Mobile Payments ETF
IPAY
$151M
| $1.85K | ﹤0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
3071
Skydance Corporation
SKYD
$40.5B
| $1.85K | ﹤0.01% |
179
-250
| -58% | -$2.44K |
2025 Q3
4 quarters
|
|
3072
BBB Foods
TBBB
$8.1B
| $1.84K | ﹤0.01% |
+35
| New | +$1.61K |
2026 Q3
0 quarters
|
|
3073
Miller Industries
MLR
$545M
| $1.84K | ﹤0.01% |
35
| – | – |
2024 Q3
8 quarters
|
|
3074
ProShares Ultra Financials
UYG
$812M
| $1.84K | ﹤0.01% |
22
-24
| -52% | -$2.27K |
2026 Q2
1 quarter
|
|
3075
Marriott Vacations Worldwide
VAC
$3.95B
| $1.84K | ﹤0.01% |
18
+3
| +20% | +$314 |
2024 Q2
9 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.