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 | |
|---|---|---|---|---|---|---|---|
3201
Uniti Group
UNIT
$1.3B
| $1.16K | ﹤0.01% |
139
+33
| +31% | +$332 |
2024 Q3
8 quarters
|
|
3202
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
| $1.16K | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
3203
Roundhill Metaverse ETF
METV
$217M
| $1.15K | ﹤0.01% |
55
| – | – |
2026 Q2
1 quarter
|
|
3204
Schneider National
SNDR
$4.95B
| $1.15K | ﹤0.01% |
36
+5
| +16% | +$175 |
2024 Q3
8 quarters
|
|
|
MFP
3205
Midera Food Processing Inc
MFP
$1.85B
| $1.14K | ﹤0.01% |
+28
| New | +$1.25K |
2026 Q3
0 quarters
|
|
3206
BOK Financial
BOKF
$7.9B
| $1.14K | ﹤0.01% |
9
+4
| +80% | +$554 |
2025 Q2
5 quarters
|
|
3207
Itron
ITRI
$4.36B
| $1.12K | ﹤0.01% |
13
+5
| +63% | +$468 |
2024 Q2
9 quarters
|
|
3208
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$564M
| $1.12K | ﹤0.01% |
36
-12
| -25% | -$354 |
2026 Q1
2 quarters
|
|
3209
FT Vest US Equity Moderate Buffer ETF July
GJUL
$403M
| $1.11K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
3210
Helmerich & Payne
HP
$3.47B
| $1.11K | ﹤0.01% |
30
-21
| -41% | -$814 |
2025 Q2
5 quarters
|
|
3211
First Business Financial Services
FBIZ
$624M
| $1.1K | ﹤0.01% |
16
+8
| +100% | +$552 |
2025 Q2
5 quarters
|
|
3212
Symbotic
SYM
$4.55B
| $1.09K | ﹤0.01% |
26
-101
| -80% | -$4.26K |
2025 Q2
5 quarters
|
|
3213
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
| $1.09K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
3214
iShares Flexible Equity Active ETF
BFLX
$1.54B
| $1.08K | ﹤0.01% |
+42
| New | +$1.08K |
2026 Q3
0 quarters
|
|
3215
Heritage Financial
HFWA
$1.16B
| $1.08K | ﹤0.01% |
39
+25
| +179% | +$731 |
2025 Q2
5 quarters
|
|
3216
Ardent Health
ARDT
$2.24B
| $1.08K | ﹤0.01% |
+104
| New | +$1.12K |
2026 Q3
0 quarters
|
|
3217
DXC Technology
DXC
$2.36B
| $1.07K | ﹤0.01% |
99
+17
| +21% | +$181 |
2017 Q2
37 quarters
|
|
3218
Banc of California
BANC
$2.85B
| $1.07K | ﹤0.01% |
62
-23
| -27% | -$444 |
2025 Q4
3 quarters
|
|
3219
Farmland Partners
FPI
$368M
| $1.06K | ﹤0.01% |
93
+16
| +21% | +$162 |
2021 Q2
21 quarters
|
|
3220
Brighthouse Financial
BHF
$2.36B
| $1.05K | ﹤0.01% |
21
-12
| -36% | -$691 |
2017 Q3
36 quarters
|
|
3221
Disc Medicine
IRON
$3.48B
| $1.05K | ﹤0.01% |
16
+4
| +33% | +$302 |
2025 Q1
6 quarters
|
|
3222
HNI Corp
HNI
$3.49B
| $1.04K | ﹤0.01% |
23
+19
| +475% | +$868 |
2024 Q3
8 quarters
|
|
3223
Strive US Energy ETF
DRLL
$305M
| $1.04K | ﹤0.01% |
+26
| New | +$1.02K |
2026 Q3
0 quarters
|
|
3224
CareDx
CDNA
$4.01B
| $1.04K | ﹤0.01% |
+16
| New | +$725 |
2026 Q3
0 quarters
|
|
3225
Red Rock Resorts
RRR
$2.84B
| $1.04K | ﹤0.01% |
21
+2
| +11% | +$120 |
2025 Q2
5 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.