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 | |
|---|---|---|---|---|---|---|---|
3426
abrdn Global Dynamic Dividend Fund
AGD
$296M
| $469 | ﹤0.01% |
40
+27
| +208% | +$327 |
2026 Q2
1 quarter
|
|
3427
Camtek
CAMT
$4.73B
| $466 | ﹤0.01% |
+3
| New | +$441 |
2026 Q3
0 quarters
|
|
3428
Bicara Therapeutics
BCAX
$588M
| $465 | ﹤0.01% |
+25
| New | +$626 |
2026 Q3
0 quarters
|
|
3429
Global Partners
GLP
$1.47B
| $463 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
3430
Costamare Bulkers Holdings
CMDB
$444M
| $458 | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
3431
Unitil
UTL
$1.03B
| $457 | ﹤0.01% |
+9
| New | +$480 |
2026 Q3
0 quarters
|
|
3432
PC Connection
CNXN
$2.22B
| $451 | ﹤0.01% |
+5
| New | +$409 |
2026 Q3
0 quarters
|
|
3433
Lemonade
LMND
$3.55B
| $451 | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
3434
Guardian Pharmacy Services
GRDN
$2.67B
| $449 | ﹤0.01% |
+11
| New | +$449 |
2026 Q3
0 quarters
|
|
3435
Marcus Corp
MCS
$872M
| $446 | ﹤0.01% |
16
| – | – |
2024 Q1
10 quarters
|
|
3436
ManpowerGroup
MAN
$2.18B
| $445 | ﹤0.01% |
+8
| New | +$433 |
2026 Q3
0 quarters
|
|
3437
Robinhood Ventures Fund I
RVI
$602M
| $445 | ﹤0.01% |
+16
| New | +$447 |
2026 Q3
0 quarters
|
|
3438
Amneal Pharmaceuticals
AMRX
$6.95B
| $443 | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
3439
Nkarta
NKTX
$124M
| $440 | ﹤0.01% |
+168
| New | +$447 |
2026 Q3
0 quarters
|
|
3440
Gilat Satellite Networks
GILT
$544M
| $434 | ﹤0.01% |
44
-287
| -87% | -$3.11K |
2025 Q3
4 quarters
|
|
3441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $432 | ﹤0.01% |
46
| – | – |
2025 Q1
6 quarters
|
|
3442
AllianceBernstein Global High Income Fund
AWF
$840M
| $428 | ﹤0.01% |
44
| – | – |
2024 Q1
10 quarters
|
|
3443
T1 Energy
TE
$818M
| $428 | ﹤0.01% |
111
| – | – |
2026 Q2
1 quarter
|
|
3444
Braze
BRZE
$5.24B
| $427 | ﹤0.01% |
+17
| New | +$456 |
2026 Q3
0 quarters
|
|
3445
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.5M
| $421 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
3446
People Inc
PPLI
$3.13B
| $420 | ﹤0.01% |
+10
| New | +$411 |
2026 Q3
0 quarters
|
|
3447
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $420 | ﹤0.01% |
9
-9
| -50% | -$429 |
2025 Q2
5 quarters
|
|
3448
Community Bank
CBU
$3.44B
| $417 | ﹤0.01% |
7
-3
| -30% | -$194 |
2024 Q4
7 quarters
|
|
3449
City Holding Co
CHCO
$2.03B
| $417 | ﹤0.01% |
3
-4
| -57% | -$566 |
2025 Q4
3 quarters
|
|
3450
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$298M
| $417 | ﹤0.01% |
3
| – | – |
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.