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 | |
|---|---|---|---|---|---|---|---|
3176
Silence Therapeutics
SLN
$1.23B
| $1.29K | ﹤0.01% |
+118
| New | +$1.44K |
2026 Q3
0 quarters
|
|
3177
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $1.27K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
3178
Freshpet
FRPT
$3.11B
| $1.27K | ﹤0.01% |
22
+6
| +38% | +$382 |
2024 Q4
7 quarters
|
|
3179
Superior Group of Companies
SGC
$212M
| $1.26K | ﹤0.01% |
+100
| New | +$1.28K |
2026 Q3
0 quarters
|
|
3180
Schwab High Yield Bond ETF
SCYB
$2.79B
| $1.26K | ﹤0.01% |
50
| – | – |
2025 Q2
5 quarters
|
|
3181
Hudbay
HBM
$9.14B
| $1.25K | ﹤0.01% |
47
| – | – |
2025 Q2
5 quarters
|
|
3182
SEI Select Small Cap ETF
SEIS
$598M
| $1.25K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
3183
First Trust United Kingdom AlphaDEX Fund
FKU
$35.9M
| $1.24K | ﹤0.01% |
23
| – | – |
2026 Q1
2 quarters
|
|
3184
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$823M
| $1.24K | ﹤0.01% |
27
| – | – |
2025 Q2
5 quarters
|
|
3185
WillScot Mobile Mini Holdings
WSC
$3.23B
| $1.24K | ﹤0.01% |
72
+28
| +64% | +$634 |
2020 Q3
24 quarters
|
|
3186
ANI Pharmaceuticals
ANIP
$1.6B
| $1.24K | ﹤0.01% |
17
+6
| +55% | +$462 |
2026 Q1
2 quarters
|
|
3187
Motorsport Games
MSGM
$19.6M
| $1.22K | ﹤0.01% |
250
| – | – |
2025 Q1
6 quarters
|
|
3188
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$83M
| $1.21K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
3189
Euroseas
ESEA
$446M
| $1.21K | ﹤0.01% |
+17
| New | +$1.26K |
2026 Q3
0 quarters
|
|
3190
Hut 8
HUT
$5.66B
| $1.2K | ﹤0.01% |
14
-17
| -55% | -$1.61K |
2025 Q2
5 quarters
|
|
3191
Alarm.com
ALRM
$3.29B
| $1.2K | ﹤0.01% |
+22
| New | +$1.2K |
2026 Q3
0 quarters
|
|
3192
Willis Lease Finance
WLFC
$992M
| $1.2K | ﹤0.01% |
+24
| New | +$1.47K |
2026 Q3
0 quarters
|
|
3193
Energy Fuels
UUUU
$1.75B
| $1.19K | ﹤0.01% |
108
| – | – |
2025 Q3
4 quarters
|
|
3194
Belden
BDC
$3.76B
| $1.19K | ﹤0.01% |
11
-7
| -39% | -$811 |
2025 Q2
5 quarters
|
|
3195
Papa John's
PZZA
$655M
| $1.18K | ﹤0.01% |
+60
| New | +$1.57K |
2026 Q3
0 quarters
|
|
3196
Cactus
WHD
$4.44B
| $1.18K | ﹤0.01% |
19
+12
| +171% | +$764 |
2024 Q4
7 quarters
|
|
3197
SolarEdge
SEDG
$1.61B
| $1.18K | ﹤0.01% |
37
+6
| +19% | +$235 |
2025 Q2
5 quarters
|
|
3198
Crane NXT
CXT
$3.41B
| $1.18K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
3199
LCI Industries
LCII
$2.49B
| $1.17K | ﹤0.01% |
+14
| New | +$1.4K |
2026 Q3
0 quarters
|
|
3200
Concentra Group Holdings
CON
$5.37B
| $1.17K | ﹤0.01% |
34
+15
| +79% | +$501 |
2024 Q4
7 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.