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 | |
|---|---|---|---|---|---|---|---|
3226
Progyny
PGNY
$2.64B
| $1.03K | ﹤0.01% |
41
+18
| +78% | +$510 |
2025 Q2
5 quarters
|
|
3227
Byline Bancorp
BY
$1.7B
| $1.03K | ﹤0.01% |
+28
| New | +$1.07K |
2026 Q3
0 quarters
|
|
3228
Dimensional Emerging Markets High Profitability ETF
DEHP
$384M
| $1.03K | ﹤0.01% |
+25
| New | +$1.02K |
2026 Q3
0 quarters
|
|
3229
CVR Energy
CVI
$4.01B
| $1.02K | ﹤0.01% |
20
+14
| +233% | +$551 |
2025 Q2
5 quarters
|
|
3230
Sonos
SONO
$1.93B
| $1.02K | ﹤0.01% |
+57
| New | +$885 |
2026 Q3
0 quarters
|
|
3231
Medical Properties Trust
MPT
$1.12B
| $1.02K | ﹤0.01% |
294
+131
| +80% | +$551 |
2024 Q3
8 quarters
|
|
3232
General American Investors Company
GAM
$1.48B
| $1.02K | ﹤0.01% |
16
| – | – |
2024 Q1
10 quarters
|
|
3233
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$586M
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
2026 Q3
0 quarters
|
|
3234
Herc Holdings
HRI
$5.01B
| $998 | ﹤0.01% |
+8
| New | +$1.2K |
2026 Q3
0 quarters
|
|
3235
Mercury Systems
MRCY
$3.99B
| $996 | ﹤0.01% |
12
-3
| -20% | -$290 |
2026 Q1
2 quarters
|
|
3236
Nomura Focused Emerging Markets Equity ETF
EMEQ
$543M
| $985 | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
3237
Invesco Dorsey Wright Technology Momentum ETF
PTF
$493M
| $980 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
3238
EPAM Systems
EPAM
$8.55B
| $975 | ﹤0.01% |
9
+8
| +800% | +$827 |
2024 Q3
8 quarters
|
|
3239
Life360
LIF
$3.82B
| $967 | ﹤0.01% |
24
+10
| +71% | +$489 |
2025 Q2
5 quarters
|
|
3240
Whirlpool
WHR
$2.07B
| $963 | ﹤0.01% |
31
+29
| +1,450% | +$1.1K |
2024 Q3
8 quarters
|
|
3241
VanEck Social Sentiment ETF
BUZZ
$80M
| $960 | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
3242
Rithm Capital
RITM
$5.28B
| $956 | ﹤0.01% |
107
+58
| +118% | +$561 |
2017 Q2
37 quarters
|
|
3243
Quaker Houghton
KWR
$2.62B
| $947 | ﹤0.01% |
6
+1
| +20% | +$159 |
2025 Q3
4 quarters
|
|
3244
Extreme Networks
EXTR
$2.76B
| $944 | ﹤0.01% |
44
-14
| -24% | -$359 |
2025 Q4
3 quarters
|
|
3245
Redwire
RDW
$1.55B
| $940 | ﹤0.01% |
90
| – | – |
2026 Q2
1 quarter
|
|
3246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $935 | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
3247
Middleby
MIDD
$5.89B
| $932 | ﹤0.01% |
9
-6
| -40% | -$741 |
2023 Q3
12 quarters
|
|
3248
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.44B
| $925 | ﹤0.01% |
+20
| New | +$966 |
2026 Q3
0 quarters
|
|
3249
Concentrix
CNXC
$1.9B
| $923 | ﹤0.01% |
+37
| New | +$968 |
2026 Q3
0 quarters
|
|
3250
Onterris Inc
ONT
$682M
| $923 | ﹤0.01% |
69
-5,148
| -99% | -$93.9K |
2025 Q4
3 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.