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 | |
|---|---|---|---|---|---|---|---|
3451
Curbline Properties
CURB
$3.55B
| $417 | ﹤0.01% |
+15
| New | +$448 |
2026 Q3
0 quarters
|
|
3452
Blackbaud
BLKB
$2.45B
| $416 | ﹤0.01% |
+10
| New | +$410 |
2026 Q3
0 quarters
|
|
3453
California Water Service
CWT
$3.12B
| $416 | ﹤0.01% |
+9
| New | +$445 |
2026 Q3
0 quarters
|
|
3454
Hilton Grand Vacations
HGV
$3.44B
| $416 | ﹤0.01% |
12
-35
| -74% | -$1.55K |
2025 Q2
5 quarters
|
|
3455
TrueShares Structured Outcome January ETF
JANZ
$40.4M
| $415 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
3456
Rapid7
RPD
$1.01B
| $415 | ﹤0.01% |
+34
| New | +$392 |
2026 Q3
0 quarters
|
|
3457
Power Integrations
POWI
$2.6B
| $414 | ﹤0.01% |
+8
| New | +$475 |
2026 Q3
0 quarters
|
|
3458
Geron
GERN
$657M
| $412 | ﹤0.01% |
335
| – | – |
2015 Q4
43 quarters
|
|
3459
Simplify US Equity PLUS Convexity ETF
SPYC
$68.7M
| $410 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
3460
Taiwan Fund
TWN
$481M
| $408 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
3461
JBG SMITH
JBGS
$703M
| $402 | ﹤0.01% |
+40
| New | +$506 |
2026 Q3
0 quarters
|
|
3462
BJ's Restaurants
BJRI
$1.25B
| $401 | ﹤0.01% |
+7
| New | +$448 |
2026 Q3
0 quarters
|
|
3463
Alignment Healthcare
ALHC
$1.61B
| $400 | ﹤0.01% |
+49
| New | +$732 |
2026 Q3
0 quarters
|
|
3464
IDT Corp
IDT
$2.06B
| $400 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
3465
Kemper
KMPR
$2.05B
| $400 | ﹤0.01% |
+16
| New | +$444 |
2026 Q3
0 quarters
|
|
3466
Progress Software
PRGS
$1.81B
| $400 | ﹤0.01% |
+10
| New | +$413 |
2026 Q3
0 quarters
|
|
3467
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $397 | ﹤0.01% |
4
-14
| -78% | -$1.39K |
2026 Q2
1 quarter
|
|
3468
VF Corp
VFC
$8.12B
| $394 | ﹤0.01% |
28
-4
| -13% | -$59 |
2024 Q3
8 quarters
|
|
3469
PodcastOne
PODC
$65.6M
| $393 | ﹤0.01% |
170
| – | – |
2025 Q4
3 quarters
|
|
3470
TripAdvisor
TRIP
$880M
| $393 | ﹤0.01% |
47
+16
| +52% | +$181 |
2025 Q4
3 quarters
|
|
3471
Merchants Bancorp
MBIN
$2.46B
| $392 | ﹤0.01% |
+8
| New | +$415 |
2026 Q3
0 quarters
|
|
3472
Vista Energy
VIST
$6.19B
| $392 | ﹤0.01% |
6
-61
| -91% | -$4.19K |
2024 Q4
7 quarters
|
|
3473
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $390 | ﹤0.01% |
36
-96
| -73% | -$1.16K |
2025 Q2
5 quarters
|
|
3474
Capital City Bank Group
CCBG
$875M
| $387 | ﹤0.01% |
+8
| New | +$406 |
2026 Q3
0 quarters
|
|
3475
iShares ESG Screened S&P Small-Cap ETF
XJR
$217M
| $386 | ﹤0.01% |
8
| – | – |
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.