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 | |
|---|---|---|---|---|---|---|---|
3276
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.3M
| $843 | ﹤0.01% |
+33
| New | +$881 |
2026 Q3
0 quarters
|
|
3277
Haemonetics
HAE
$5.49B
| $842 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
3278
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $828 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
3279
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.35B
| $826 | ﹤0.01% |
9
-231
| -96% | -$21.9K |
2025 Q3
4 quarters
|
|
3280
Acadia Healthcare
ACHC
$3.61B
| $825 | ﹤0.01% |
+30
| New | +$902 |
2026 Q3
0 quarters
|
|
3281
ARK Blockchain & Fintech Innovation ETF
ARKF
$715M
| $820 | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
3282
Rush Enterprises Class B
RUSHB
$7B
| $809 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
3283
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$178M
| $808 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
3284
Arteris
AIP
$1.01B
| $804 | ﹤0.01% |
+34
| New | +$928 |
2026 Q3
0 quarters
|
|
3285
Coastal Financial
CCB
$665M
| $799 | ﹤0.01% |
20
-27
| -57% | -$1.51K |
2024 Q2
9 quarters
|
|
3286
Tootsie Roll Industries
TR
$2.88B
| $789 | ﹤0.01% |
21
+3
| +17% | +$118 |
2026 Q2
1 quarter
|
|
3287
BlackRock Health Sciences Trust II
BMEZ
$1.09B
| $785 | ﹤0.01% |
47
| – | – |
2024 Q1
10 quarters
|
|
3288
DNOW Inc
DNOW
$2.57B
| $775 | ﹤0.01% |
+50
| New | +$751 |
2026 Q3
0 quarters
|
|
3289
GigaCloud Technology
GCT
$2.3B
| $775 | ﹤0.01% |
15
+6
| +67% | +$278 |
2025 Q2
5 quarters
|
|
3290
Alamo Group
ALG
$1.72B
| $774 | ﹤0.01% |
+5
| New | +$824 |
2026 Q3
0 quarters
|
|
3291
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.1M
| $772 | ﹤0.01% |
22
| – | – |
2024 Q1
10 quarters
|
|
3292
Destiny Tech100
DXYZ
$791M
| $771 | ﹤0.01% |
+25
| New | +$724 |
2026 Q3
0 quarters
|
|
3293
abrdn Global Premier Properties Fund
AWP
$329M
| $767 | ﹤0.01% |
74
| – | – |
2024 Q1
10 quarters
|
|
3294
Simplify High Yield ETF
CDX
$301M
| $766 | ﹤0.01% |
+38
| New | +$786 |
2026 Q3
0 quarters
|
|
3295
Dole
DOLE
$1.34B
| $763 | ﹤0.01% |
60
-24
| -29% | -$328 |
2025 Q2
5 quarters
|
|
3296
Mirion Technologies
MIR
$4.35B
| $762 | ﹤0.01% |
54
+26
| +93% | +$411 |
2025 Q2
5 quarters
|
|
3297
Nuveen Variable Rate Preferred & Income Fund
NPFD
$406M
| $762 | ﹤0.01% |
44
| – | – |
2024 Q1
10 quarters
|
|
3298
Capitol Federal Financial
CFFN
$1.06B
| $759 | ﹤0.01% |
92
+8
| +10% | +$70 |
2025 Q1
6 quarters
|
|
3299
DELISTED
Atkore
ATKR
| $758 | ﹤0.01% |
8
+1
| +14% | +$87 |
2026 Q1
2 quarters
|
|
3300
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$57.5M
| $757 | ﹤0.01% |
+36
| New | +$711 |
2026 Q3
0 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.