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 | |
|---|---|---|---|---|---|---|---|
3351
Alliance Laundry Holdings
ALH
$4.49B
| $618 | ﹤0.01% |
29
| – | – |
2026 Q1
2 quarters
|
|
3352
Lineage Inc
LINE
$8.91B
| $614 | ﹤0.01% |
+18
| New | +$731 |
2026 Q3
0 quarters
|
|
3353
Simmons First National
SFNC
$3.37B
| $610 | ﹤0.01% |
+27
| New | +$624 |
2026 Q3
0 quarters
|
|
3354
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.1M
| $610 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
3355
Visteon
VC
$1.87B
| $607 | ﹤0.01% |
7
-32
| -82% | -$3.26K |
2025 Q3
4 quarters
|
|
3356
T. Rowe Price Floating Rate ETF
TFLR
$888M
| $606 | ﹤0.01% |
12
-6
| -33% | -$304 |
2026 Q2
1 quarter
|
|
3357
Tennant Co
TNC
$1.22B
| $605 | ﹤0.01% |
+9
| New | +$681 |
2026 Q3
0 quarters
|
|
3358
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$638M
| $599 | ﹤0.01% |
7
| – | – |
2016 Q4
39 quarters
|
|
3359
Xencor
XNCR
$2.68B
| $599 | ﹤0.01% |
24
+4
| +20% | +$89 |
2025 Q4
3 quarters
|
|
3360
Park Aerospace
PKE
$515M
| $594 | ﹤0.01% |
20
| – | – |
2024 Q2
9 quarters
|
|
3361
PVH
PVH
$4.15B
| $592 | ﹤0.01% |
8
+5
| +167% | +$390 |
2024 Q1
10 quarters
|
|
3362
Qfin Holdings
QFIN
$678M
| $590 | ﹤0.01% |
88
-206
| -70% | -$2.31K |
2025 Q2
5 quarters
|
|
3363
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.42M
| $585 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
3364
Arlo Technologies
ARLO
$1.33B
| $583 | ﹤0.01% |
47
+12
| +34% | +$162 |
2025 Q2
5 quarters
|
|
3365
Apple Hospitality REIT
APLE
$4.46B
| $582 | ﹤0.01% |
36
+34
| +1,700% | +$551 |
2025 Q2
5 quarters
|
|
3366
Kaiser Aluminum
KALU
$1.75B
| $579 | ﹤0.01% |
+4
| New | +$653 |
2026 Q3
0 quarters
|
|
3367
Excelerate Energy
EE
$1.16B
| $578 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
3368
LG Display
LPL
$2.54B
| $575 | ﹤0.01% |
195
-75
| -28% | -$245 |
2025 Q3
4 quarters
|
|
3369
Wolverine World Wide
WWW
$1.75B
| $573 | ﹤0.01% |
+30
| New | +$576 |
2026 Q3
0 quarters
|
|
3370
Vanguard Emerging Markets Ex-China ETF
VEXC
$245M
| $571 | ﹤0.01% |
+6
| New | +$570 |
2026 Q3
0 quarters
|
|
3371
Vir Biotechnology
VIR
$2.09B
| $570 | ﹤0.01% |
+51
| New | +$510 |
2026 Q3
0 quarters
|
|
3372
Ziff Davis
ZD
$1.7B
| $567 | ﹤0.01% |
10
+6
| +150% | +$328 |
2021 Q2
21 quarters
|
|
3373
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $562 | ﹤0.01% |
+14
| New | +$575 |
2026 Q3
0 quarters
|
|
3374
Schrodinger
SDGR
$2.23B
| $559 | ﹤0.01% |
+18
| New | +$355 |
2026 Q3
0 quarters
|
|
3375
Consensus Cloud Solutions
CCSI
$768M
| $558 | ﹤0.01% |
16
+12
| +300% | +$442 |
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.