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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $27.7M | 0.05% |
647,260
-33,331
| -5% | -$1.49M |
2013 Q3
52 quarters
|
|
302
Monolithic Power Systems
MPWR
$64.8B
| $27.3M | 0.05% |
20,272
+810
| +4% | +$1.06M |
2021 Q3
20 quarters
|
|
303
Palo Alto Networks
PANW
$287B
| $27.1M | 0.05% |
68,299
-21,222
| -24% | -$7.55M |
2015 Q4
43 quarters
|
|
304
Toll Brothers
TOL
$13.8B
| $27M | 0.05% |
200,045
+20,440
| +11% | +$2.97M |
2023 Q3
12 quarters
|
|
305
Invesco QQQ Trust
QQQ
$463B
| $26.9M | 0.05% |
36,415
+2,068
| +6% | +$1.48M |
2015 Q3
44 quarters
|
|
306
Vertex Pharmaceuticals
VRTX
$135B
| $26.9M | 0.05% |
51,520
-9,535
| -16% | -$4.88M |
2019 Q4
27 quarters
|
|
307
Aon
AON
$70B
| $26.9M | 0.05% |
97,099
-5,891
| -6% | -$1.99M |
2020 Q2
25 quarters
|
|
308
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $26.7M | 0.04% |
385,811
+385,141
| +57,484% | +$26.5M |
2024 Q4
7 quarters
|
|
309
Airbnb
ABNB
$98.4B
| $26.7M | 0.04% |
165,926
-4,821
| -3% | -$790K |
2021 Q2
21 quarters
|
|
310
TotalEnergies
TTE
$204B
| $26.7M | 0.04% |
311,750
-8,198
| -3% | -$709K |
2014 Q2
49 quarters
|
|
311
Marriott International
MAR
$109B
| $26.6M | 0.04% |
74,775
-1,961
| -3% | -$699K |
2021 Q3
20 quarters
|
|
312
Capital Group Dividend Growers ETF
CGDG
$6.01B
| $26.6M | 0.04% |
717,968
+40,915
| +6% | +$1.57M |
2023 Q4
11 quarters
|
|
313
Cencora
COR
$65B
| $26.5M | 0.04% |
88,320
+12,442
| +16% | +$3.91M |
2015 Q3
44 quarters
|
|
314
SAP
SAP
$266B
| $26.5M | 0.04% |
126,942
+25,500
| +25% | +$4.95M |
2015 Q4
43 quarters
|
|
315
Deere & Co
DE
$180B
| $26.4M | 0.04% |
39,380
-1,539
| -4% | -$979K |
2015 Q2
45 quarters
|
|
316
Lennar Class A
LEN
$20.5B
| $26.4M | 0.04% |
323,380
+7,652
| +2% | +$643K |
2020 Q3
24 quarters
|
|
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $26.3M | 0.04% |
1,061,027
+94,257
| +10% | +$2.4M |
2024 Q3
8 quarters
|
|
318
iShares California Muni Bond ETF
CMF
$5.37B
| $26.2M | 0.04% |
484,067
+47,982
| +11% | +$2.7M |
2022 Q2
17 quarters
|
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $26.1M | 0.04% |
189,440
+188,426
| +18,582% | +$27.6M |
2021 Q1
22 quarters
|
|
320
Schwab US Broad Market ETF
SCHB
$44.2B
| $25.9M | 0.04% |
883,417
+15,222
| +2% | +$447K |
2022 Q4
15 quarters
|
|
321
APA Corp
APA
$16.7B
| $25.9M | 0.04% |
622,754
+596,377
| +2,261% | +$23.7M |
2024 Q4
7 quarters
|
|
322
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $25.6M | 0.04% |
311,822
+18,517
| +6% | +$1.56M |
2019 Q2
29 quarters
|
|
323
Yum China
YUMC
$16.1B
| $25.5M | 0.04% |
621,647
-61,224
| -9% | -$2.72M |
2016 Q4
39 quarters
|
|
324
VanEck Technology TruSector ETF
TRUT
$196M
| $25.3M | 0.04% |
753,582
+94,939
| +14% | +$3M |
2025 Q4
3 quarters
|
|
325
Labcorp
LH
$28.7B
| $25.1M | 0.04% |
81,504
+910
| +1% | +$282K |
2021 Q2
21 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.