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 | |
|---|---|---|---|---|---|---|---|
3151
Madison Square Garden
MSGE
$3.65B
| $1.44K | ﹤0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
3152
Frontier Asset Total International Equity ETF
FINT
$75.9M
| $1.44K | ﹤0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
3153
Zeta Global
ZETA
$7.79B
| $1.42K | ﹤0.01% |
45
| – | – |
2025 Q2
5 quarters
|
|
3154
Under Armour
UAA
$2.27B
| $1.42K | ﹤0.01% |
318
+67
| +27% | +$388 |
2026 Q1
2 quarters
|
|
3155
Caledonia Mining Corp
CMCL
$412M
| $1.41K | ﹤0.01% |
+60
| New | +$1.32K |
2026 Q3
0 quarters
|
|
3156
First Financial Corp
THFF
$907M
| $1.4K | ﹤0.01% |
+19
| New | +$1.48K |
2026 Q3
0 quarters
|
|
3157
Robert Half
RHI
$4.28B
| $1.4K | ﹤0.01% |
38
+30
| +375% | +$1.18K |
2021 Q3
20 quarters
|
|
3158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$412M
| $1.39K | ﹤0.01% |
+12
| New | +$1.34K |
2026 Q3
0 quarters
|
|
3159
Hesai Group
HSAI
$2.26B
| $1.39K | ﹤0.01% |
87
-301
| -78% | -$5.12K |
2025 Q2
5 quarters
|
|
3160
VanEck Agribusiness ETF
MOO
$1.1B
| $1.38K | ﹤0.01% |
+17
| New | +$1.42K |
2026 Q3
0 quarters
|
|
3161
Nayax
NYAX
$1.78B
| $1.38K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
3162
SEI Select Emerging Markets Equity ETF
SEEM
$610M
| $1.36K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
3163
Comstock Resources
CRK
$3.94B
| $1.36K | ﹤0.01% |
110
-28
| -20% | -$385 |
2025 Q1
6 quarters
|
|
3164
CoreCivic
CXW
$2.48B
| $1.36K | ﹤0.01% |
42
+4
| +11% | +$130 |
2025 Q3
4 quarters
|
|
3165
Red Violet
RDVT
$1.13B
| $1.34K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
3166
Selective Insurance
SIGI
$5.92B
| $1.34K | ﹤0.01% |
16
-8
| -33% | -$743 |
2025 Q1
6 quarters
|
|
3167
Absolute Select Value ETF
ABEQ
$148M
| $1.34K | ﹤0.01% |
36
-63
| -64% | -$2.42K |
2026 Q2
1 quarter
|
|
3168
Boston Omaha
BOC
$410M
| $1.33K | ﹤0.01% |
103
| – | – |
2026 Q2
1 quarter
|
|
3169
Avantis All International Markets Equity ETF
AVNM
$770M
| $1.33K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
3170
AB Short Duration High Yield ETF
SYFI
$938M
| $1.33K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
3171
SB Financial Group
SBFG
$178M
| $1.32K | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
3172
Under Armour Class C
UA
$2.19B
| $1.31K | ﹤0.01% |
301
| – | – |
2026 Q1
2 quarters
|
|
3173
T. Rowe Price Value ETF
TVAL
$1.11B
| $1.3K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
3174
Franklin International Aggregate Bond ETF
FLIA
$437M
| $1.3K | ﹤0.01% |
+65
| New | +$1.32K |
2026 Q3
0 quarters
|
|
3175
NextDecade
NEXT
$1.56B
| $1.3K | ﹤0.01% |
204
-796
| -80% | -$5.71K |
2026 Q2
1 quarter
|
|
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.