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 | |
|---|---|---|---|---|---|---|---|
3301
Global Industrial
GIC
$1.8B
| $755 | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
3302
First Community Bankshares
FCBC
$859M
| $752 | ﹤0.01% |
16
+8
| +100% | +$379 |
2024 Q3
8 quarters
|
|
3303
National Presto Industries
NPK
$1B
| $741 | ﹤0.01% |
5
-4
| -44% | -$554 |
2025 Q3
4 quarters
|
|
3304
Vesta Real Estate
VTMX
$3.42B
| $740 | ﹤0.01% |
+23
| New | +$783 |
2026 Q3
0 quarters
|
|
3305
Opendoor
OPEN
$1.74B
| $732 | ﹤0.01% |
309
+188
| +155% | +$674 |
2026 Q1
2 quarters
|
|
3306
ACM Research
ACMR
$2.74B
| $728 | ﹤0.01% |
+9
| New | +$729 |
2026 Q3
0 quarters
|
|
3307
SiriusPoint
SPNT
$3.05B
| $728 | ﹤0.01% |
+30
| New | +$730 |
2026 Q3
0 quarters
|
|
3308
Elemental Royalty Corp
ELE
$1.19B
| $726 | ﹤0.01% |
+38
| New | +$721 |
2026 Q3
0 quarters
|
|
3309
DXP Enterprises
DXPE
$2.06B
| $725 | ﹤0.01% |
+4
| New | +$716 |
2026 Q3
0 quarters
|
|
3310
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $723 | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
3311
Suja Life Inc
SUJA
$242M
| $719 | ﹤0.01% |
74
-9,806
| -99% | -$88.4K |
2026 Q2
1 quarter
|
|
3312
Amplify Etho Climate Leadership US ETF
ETHO
$191M
| $717 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
3313
Myseum.AI Inc
MYSE
$6.5M
| $716 | ﹤0.01% |
400
| – | – |
2025 Q1
6 quarters
|
|
3314
DoubleVerify
DV
$2.12B
| $715 | ﹤0.01% |
+53
| New | +$666 |
2026 Q3
0 quarters
|
|
3315
Blackstone Mortgage Trust
BXMT
$1.9B
| $710 | ﹤0.01% |
62
+28
| +82% | +$413 |
2024 Q3
8 quarters
|
|
3316
Dana Inc
DAN
$2.25B
| $710 | ﹤0.01% |
26
+9
| +53% | +$259 |
2025 Q3
4 quarters
|
|
3317
e.l.f. Beauty
ELF
$6.48B
| $707 | ﹤0.01% |
7
+4
| +133% | +$366 |
2025 Q2
5 quarters
|
|
3318
Stewart Information Services
STC
$1.5B
| $696 | ﹤0.01% |
14
-2
| -13% | -$134 |
2024 Q2
9 quarters
|
|
3319
MGE Energy Inc
MGEE
$2.96B
| $695 | ﹤0.01% |
+10
| New | +$787 |
2026 Q3
0 quarters
|
|
3320
Perrigo
PRGO
$2.18B
| $694 | ﹤0.01% |
+47
| New | +$593 |
2026 Q3
0 quarters
|
|
3321
Pony AI Inc
PONY
$1.95B
| $693 | ﹤0.01% |
106
-357
| -77% | -$2.6K |
2025 Q3
4 quarters
|
|
3322
Kodiak Gas Services
KGS
$3.94B
| $689 | ﹤0.01% |
+13
| New | +$794 |
2026 Q3
0 quarters
|
|
3323
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
| $687 | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
3324
Allegiant Air
ALGT
$2.39B
| $682 | ﹤0.01% |
9
-1
| -10% | -$90 |
2025 Q4
3 quarters
|
|
3325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $682 | ﹤0.01% |
16
-1,755
| -99% | -$77.5K |
2024 Q1
10 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.