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 | |
|---|---|---|---|---|---|---|---|
3126
CBL Properties
CBL
$1.46B
| $1.55K | ﹤0.01% |
29
+3
| +12% | +$165 |
2026 Q1
2 quarters
|
|
3127
First Trust WCM International Equity ETF
WCMI
$2.01B
| $1.54K | ﹤0.01% |
+81
| New | +$1.58K |
2026 Q3
0 quarters
|
|
3128
First Trust Germany AlphaDEX Fund
FGM
$87.8M
| $1.54K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
3129
Repligen
RGEN
$11.1B
| $1.54K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
3130
Virtus Convertible & Income Fund II
NCZ
$256M
| $1.54K | ﹤0.01% |
109
| – | – |
2024 Q1
10 quarters
|
|
3131
Fidelity MSCI Materials Index ETF
FMAT
$600M
| $1.5K | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
3132
LSB Industries
LXU
$763M
| $1.5K | ﹤0.01% |
+154
| New | +$1.66K |
2026 Q3
0 quarters
|
|
3133
TriMas Corp
TRS
$1.39B
| $1.5K | ﹤0.01% |
39
-18
| -32% | -$714 |
2025 Q3
4 quarters
|
|
3134
Citizens Financial Services
CZFS
$408M
| $1.49K | ﹤0.01% |
+19
| New | +$1.49K |
2026 Q3
0 quarters
|
|
3135
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$896M
| $1.49K | ﹤0.01% |
62
| – | – |
2024 Q3
8 quarters
|
|
3136
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $1.49K | ﹤0.01% |
+82
| New | +$1.52K |
2026 Q3
0 quarters
|
|
3137
MannKind Corp
MNKD
$1.25B
| $1.49K | ﹤0.01% |
381
| – | – |
2024 Q4
7 quarters
|
|
3138
V2X
VVX
$2.39B
| $1.49K | ﹤0.01% |
21
+12
| +133% | +$938 |
2026 Q1
2 quarters
|
|
3139
Graphic Packaging
GPK
$3.31B
| $1.48K | ﹤0.01% |
164
-961
| -85% | -$10.3K |
2022 Q1
18 quarters
|
|
3140
IAMGOLD
IAG
$10.7B
| $1.47K | ﹤0.01% |
80
-20
| -20% | -$357 |
2024 Q4
7 quarters
|
|
3141
Tredegar Corp
TG
$188M
| $1.47K | ﹤0.01% |
+214
| New | +$1.62K |
2026 Q3
0 quarters
|
|
3142
AXT Inc
AXTI
$2.55B
| $1.47K | ﹤0.01% |
+19
| New | +$1.23K |
2026 Q3
0 quarters
|
|
3143
Del Monte Corp
DMC
$1.29B
| $1.47K | ﹤0.01% |
49
+41
| +513% | +$1.24K |
2025 Q2
5 quarters
|
|
3144
Acadian Asset Management
AAMI
$3.23B
| $1.47K | ﹤0.01% |
16
+7
| +78% | +$617 |
2026 Q1
2 quarters
|
|
3145
First Interstate BancSystem
FIBK
$3.5B
| $1.46K | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
3146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $1.46K | ﹤0.01% |
30
| – | – |
2024 Q2
9 quarters
|
|
3147
Silgan Holdings
SLGN
$4.34B
| $1.46K | ﹤0.01% |
42
+28
| +200% | +$1.17K |
2015 Q4
43 quarters
|
|
3148
United States Oil Fund
USO
$1.7B
| $1.46K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
3149
Barings Corporate Investors
MCI
$350M
| $1.45K | ﹤0.01% |
82
-32
| -28% | -$569 |
2026 Q2
1 quarter
|
|
3150
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$987M
| $1.45K | ﹤0.01% |
31
| – | – |
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.