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 | |
|---|---|---|---|---|---|---|---|
3376
Newell Brands
NWL
$2.5B
| $558 | ﹤0.01% |
106
+105
| +10,500% | +$598 |
2021 Q3
20 quarters
|
|
3377
Sally Beauty Holdings
SBH
$1.8B
| $558 | ﹤0.01% |
34
+15
| +79% | +$238 |
2025 Q4
3 quarters
|
|
3378
Enerflex
EFXT
$2.5B
| $547 | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
3379
NexGen Energy
NXE
$5.36B
| $547 | ﹤0.01% |
60
| – | – |
2024 Q3
8 quarters
|
|
3380
Financial Institutions
FISI
$789M
| $546 | ﹤0.01% |
14
+10
| +250% | +$405 |
2025 Q2
5 quarters
|
|
3381
Fluence Energy
FLNC
$868M
| $545 | ﹤0.01% |
71
+20
| +39% | +$243 |
2026 Q2
1 quarter
|
|
3382
Goosehead Insurance
GSHD
$1.34B
| $544 | ﹤0.01% |
+12
| New | +$717 |
2026 Q3
0 quarters
|
|
3383
Ternium
TX
$10.1B
| $543 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
3384
Fortuna Silver Mines
FSM
$2.84B
| $540 | ﹤0.01% |
48
-705
| -94% | -$7.34K |
2025 Q2
5 quarters
|
|
3385
Harley-Davidson
HOG
$3.6B
| $537 | ﹤0.01% |
+22
| New | +$582 |
2026 Q3
0 quarters
|
|
3386
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
| $536 | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
3387
Ezcorp Inc
EZPW
$1.81B
| $536 | ﹤0.01% |
18
-10
| -36% | -$314 |
2025 Q4
3 quarters
|
|
3388
Seneca Foods Class A
SENEA
$993M
| $534 | ﹤0.01% |
3
+2
| +200% | +$364 |
2026 Q2
1 quarter
|
|
3389
Porch Group
PRCH
$2.46B
| $533 | ﹤0.01% |
+32
| New | +$501 |
2026 Q3
0 quarters
|
|
3390
Sinclair Inc
SBGI
$1.02B
| $533 | ﹤0.01% |
42
-10
| -19% | -$140 |
2026 Q2
1 quarter
|
|
3391
Nuveen Core Plus Impact Fund
NPCT
$265M
| $532 | ﹤0.01% |
58
| – | – |
2024 Q1
10 quarters
|
|
3392
QuidelOrtho
QDEL
$984M
| $532 | ﹤0.01% |
51
-1
| -2% | -$15 |
2020 Q1
26 quarters
|
|
3393
Credit Acceptance
CACC
$5.06B
| $531 | ﹤0.01% |
+1
| New | +$593 |
2026 Q3
0 quarters
|
|
3394
Bitdeer Technologies
BTDR
$1.77B
| $525 | ﹤0.01% |
+50
| New | +$569 |
2026 Q3
0 quarters
|
|
3395
Citizens & Northern Corp
CZNC
$512M
| $525 | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
|
RAMP
3396
DELISTED
LiveRamp
RAMP
| $525 | ﹤0.01% |
14
+5
| +56% | +$189 |
2025 Q4
3 quarters
|
|
3397
Westamerica Bancorp
WABC
$1.41B
| $525 | ﹤0.01% |
+9
| New | +$534 |
2026 Q3
0 quarters
|
|
3398
Harrow
HROW
$1.08B
| $524 | ﹤0.01% |
+17
| New | +$662 |
2026 Q3
0 quarters
|
|
3399
Palladyne AI
PDYN
$157M
| $516 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
3400
Gibraltar Industries
ROCK
$1.29B
| $515 | ﹤0.01% |
+13
| New | +$583 |
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.