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 | |
|---|---|---|---|---|---|---|---|
3076
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$12.6M
| $1.84K | ﹤0.01% |
+42
| New | +$1.83K |
2026 Q3
0 quarters
|
|
3077
Cipher Digital
CIFR
$2.98B
| $1.84K | ﹤0.01% |
116
-6
| -5% | -$111 |
2026 Q1
2 quarters
|
|
3078
Laureate Education
LAUR
$4.56B
| $1.83K | ﹤0.01% |
48
+10
| +26% | +$375 |
2026 Q1
2 quarters
|
|
3079
iShares US Regional Banks ETF
IAT
$630M
| $1.83K | ﹤0.01% |
32
| – | – |
2025 Q1
6 quarters
|
|
3080
Kadant
KAI
$3.46B
| $1.83K | ﹤0.01% |
7
-24
| -77% | -$7.24K |
2025 Q4
3 quarters
|
|
3081
Parke Bancorp
PKBK
$384M
| $1.83K | ﹤0.01% |
56
| – | – |
2025 Q4
3 quarters
|
|
3082
Shore Bancshares
SHBI
$746M
| $1.81K | ﹤0.01% |
81
+5
| +7% | +$117 |
2026 Q1
2 quarters
|
|
3083
Cadeler
CDLR
$649M
| $1.8K | ﹤0.01% |
82
+65
| +382% | +$1.54K |
2026 Q2
1 quarter
|
|
3084
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
| $1.79K | ﹤0.01% |
+18
| New | +$1.93K |
2026 Q3
0 quarters
|
|
3085
Diversified Healthcare Trust
DHC
$1.7B
| $1.78K | ﹤0.01% |
227
| – | – |
2025 Q3
4 quarters
|
|
3086
Innovator US Equity Ultra Buffer ETF November
UNOV
$103M
| $1.78K | ﹤0.01% |
43
| – | – |
2026 Q1
2 quarters
|
|
3087
Interparfums
IPAR
$4.34B
| $1.78K | ﹤0.01% |
16
+2
| +14% | +$236 |
2024 Q4
7 quarters
|
|
3088
Alexandria Real Estate Equities
ARE
$7.8B
| $1.77K | ﹤0.01% |
37
+10
| +37% | +$508 |
2020 Q1
26 quarters
|
|
3089
CEMIG Ordinary Shares
CIG.C
$8.07B
| $1.75K | ﹤0.01% |
534
+435
| +439% | +$1.36K |
2026 Q2
1 quarter
|
|
3090
ProShares UltraPro QQQ
TQQQ
$26.9B
| $1.72K | ﹤0.01% |
+22
| New | +$1.58K |
2026 Q3
0 quarters
|
|
3091
EA Bridgeway Blue Chip ETF
BBLU
$477M
| $1.71K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
3092
Brightstar Lottery PLC
BRSL
$1.8B
| $1.71K | ﹤0.01% |
171
| – | – |
2025 Q4
3 quarters
|
|
3093
Xeris Biopharma Holdings
XERS
$2.77B
| $1.69K | ﹤0.01% |
177
| – | – |
2026 Q2
1 quarter
|
|
3094
Astronics
ATRO
$2.35B
| $1.69K | ﹤0.01% |
25
+7
| +39% | +$513 |
2025 Q2
5 quarters
|
|
3095
Ardagh Metal Packaging
AMBP
$2.82B
| $1.68K | ﹤0.01% |
386
+86
| +29% | +$417 |
2026 Q2
1 quarter
|
|
3096
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $1.67K | ﹤0.01% |
141
| – | – |
2024 Q1
10 quarters
|
|
3097
Warrior Met Coal
HCC
$4.44B
| $1.67K | ﹤0.01% |
19
+3
| +19% | +$273 |
2025 Q2
5 quarters
|
|
3098
Simplify Barrier Income ETF
SBAR
$410M
| $1.67K | ﹤0.01% |
+66
| New | +$1.69K |
2026 Q3
0 quarters
|
|
3099
ZIM Integrated Shipping Services
ZIM
$3.37B
| $1.67K | ﹤0.01% |
57
+2
| +4% | +$54 |
2026 Q1
2 quarters
|
|
3100
Energy Recovery
ERII
$365M
| $1.67K | ﹤0.01% |
+250
| New | +$2K |
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.