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 | |
|---|---|---|---|---|---|---|---|
3251
Power Solutions International
PSIX
$827M
| $919 | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
3252
Transmedics
TMDX
$2.39B
| $918 | ﹤0.01% |
11
| – | – |
2024 Q2
9 quarters
|
|
|
LXP
3253
DELISTED
LXP Industrial Trust
LXP
| $914 | ﹤0.01% |
15
+9
| +150% | +$539 |
2025 Q3
4 quarters
|
|
3254
Synaptics
SYNA
$4.62B
| $913 | ﹤0.01% |
9
+2
| +29% | +$211 |
2025 Q3
4 quarters
|
|
3255
ICL Group
ICL
$6B
| $909 | ﹤0.01% |
181
+174
| +2,486% | +$930 |
2026 Q2
1 quarter
|
|
3256
Pacira BioSciences
PCRX
$1.45B
| $902 | ﹤0.01% |
36
+5
| +16% | +$127 |
2025 Q3
4 quarters
|
|
3257
Ethan Allen Interiors
ETD
$522M
| $899 | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
3258
Sabine Royalty Trust
SBR
$960M
| $899 | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
3259
Enviri
NVRI
$659M
| $898 | ﹤0.01% |
46
-138
| -75% | -$3K |
2025 Q3
4 quarters
|
|
3260
Consolidated Water Co
CWCO
$425M
| $897 | ﹤0.01% |
32
| – | – |
2025 Q2
5 quarters
|
|
3261
PGIM AAA CLO ETF
PAAA
$15B
| $872 | ﹤0.01% |
+17
| New | +$874 |
2026 Q3
0 quarters
|
|
3262
Core & Main
CNM
$8.66B
| $871 | ﹤0.01% |
21
-82
| -80% | -$3.61K |
2023 Q4
11 quarters
|
|
3263
Templeton Emerging Markets Income Fund
TEI
$288M
| $867 | ﹤0.01% |
141
-223
| -61% | -$1.49K |
2024 Q1
10 quarters
|
|
3264
Northern Dynasty Minerals
NAK
$333M
| $866 | ﹤0.01% |
+632
| New | +$998 |
2026 Q3
0 quarters
|
|
3265
Alpha Architect US Quantitative Momentum ETF
QMOM
$384M
| $865 | ﹤0.01% |
12
-92
| -88% | -$6.86K |
2026 Q1
2 quarters
|
|
3266
Innovex International
INVX
$1.71B
| $865 | ﹤0.01% |
32
+10
| +45% | +$282 |
2025 Q4
3 quarters
|
|
3267
JetBlue
JBLU
$1.32B
| $863 | ﹤0.01% |
204
+119
| +140% | +$615 |
2024 Q3
8 quarters
|
|
3268
Telecom Argentina
TEO
$4.34B
| $863 | ﹤0.01% |
70
| – | – |
2025 Q2
5 quarters
|
|
3269
Virtus Convertible & Income Fund
NCV
$331M
| $861 | ﹤0.01% |
57
-250
| -81% | -$4.15K |
2024 Q1
10 quarters
|
|
3270
PGIM Global High Yield Fund
GHY
$444M
| $860 | ﹤0.01% |
78
| – | – |
2024 Q1
10 quarters
|
|
3271
Amalgamated Financial
AMAL
$1.48B
| $856 | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
3272
Methode Electronics
MEI
$362M
| $855 | ﹤0.01% |
62
| – | – |
2026 Q2
1 quarter
|
|
3273
Grindr
GRND
$2.42B
| $849 | ﹤0.01% |
55
+30
| +120% | +$475 |
2025 Q1
6 quarters
|
|
3274
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
| $848 | ﹤0.01% |
+34
| New | +$871 |
2026 Q3
0 quarters
|
|
3275
Daqo New Energy
DQ
$804M
| $846 | ﹤0.01% |
74
-27
| -27% | -$342 |
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.