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 | |
|---|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$53.7B
| $24.5M | 0.04% |
223,055
+4,479
| +2% | +$561K |
2019 Q1
30 quarters
|
|
327
WEC Energy
WEC
$38B
| $24.3M | 0.04% |
240,848
+7,389
| +3% | +$804K |
2015 Q3
44 quarters
|
|
328
Pilgrim's Pride
PPC
$6.5B
| $24.2M | 0.04% |
894,955
-226,020
| -20% | -$6.57M |
2024 Q1
10 quarters
|
|
329
iShares S&P 500 Growth ETF
IVW
$74.8B
| $24M | 0.04% |
168,881
+10,067
| +6% | +$1.4M |
2013 Q3
52 quarters
|
|
330
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.23B
| $24M | 0.04% |
611,197
-237,839
| -28% | -$8.88M |
2024 Q4
7 quarters
|
|
331
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $23.7M | 0.04% |
591,869
-5,672
| -0.9% | -$235K |
2023 Q2
13 quarters
|
|
332
NetEase
NTES
$74.4B
| $23.7M | 0.04% |
195,934
+14,812
| +8% | +$1.84M |
2015 Q4
43 quarters
|
|
333
O'Reilly Automotive
ORLY
$72.4B
| $23.6M | 0.04% |
276,818
-76,529
| -22% | -$6.74M |
2015 Q4
43 quarters
|
|
334
Parker-Hannifin
PH
$119B
| $23.6M | 0.04% |
24,714
+560
| +2% | +$550K |
2021 Q2
21 quarters
|
|
335
US Bancorp
USB
$93.3B
| $23.6M | 0.04% |
408,745
+19,874
| +5% | +$1.24M |
2015 Q2
45 quarters
|
|
336
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $23.4M | 0.04% |
309,675
+109,897
| +55% | +$8.39M |
2024 Q4
7 quarters
|
|
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $23.4M | 0.04% |
240,188
-5,294
| -2% | -$519K |
2019 Q1
30 quarters
|
|
338
Abbott
ABT
$189B
| $23.2M | 0.04% |
234,793
+107,106
| +84% | +$11.2M |
2013 Q3
52 quarters
|
|
339
State Street SPDR S&P China ETF
GXC
$427M
| $23.2M | 0.04% |
267,325
+24,516
| +10% | +$2.19M |
2025 Q1
6 quarters
|
|
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $22.8M | 0.04% |
480,949
-7,330
| -2% | -$361K |
2023 Q4
11 quarters
|
|
341
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $22.7M | 0.04% |
794,332
+114,738
| +17% | +$3.24M |
2025 Q2
5 quarters
|
|
342
Wyndham Hotels & Resorts
WH
$5.87B
| $22.2M | 0.04% |
309,172
-13,409
| -4% | -$993K |
2024 Q3
8 quarters
|
|
343
BlackRock Flexible Income ETF
BINC
$16.9B
| $22.2M | 0.04% |
436,186
-51,646
| -11% | -$2.67M |
2024 Q1
10 quarters
|
|
344
Lowe's Companies
LOW
$120B
| $22.1M | 0.04% |
120,121
+7,409
| +7% | +$1.54M |
2013 Q3
52 quarters
|
|
345
VanEck Fabless Semiconductor ETF
SMHX
$242M
| $22.1M | 0.04% |
364,481
-7,426
| -2% | -$425K |
2025 Q3
4 quarters
|
|
346
Oracle
ORCL
$383B
| $22M | 0.04% |
160,558
+5,245
| +3% | +$740K |
2013 Q3
52 quarters
|
|
347
Gilead Sciences
GILD
$208B
| $22M | 0.04% |
147,758
+8,315
| +6% | +$1.17M |
2015 Q2
45 quarters
|
|
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $21.8M | 0.04% |
230,487
+14,829
| +7% | +$1.49M |
2024 Q2
9 quarters
|
|
349
West Pharmaceutical
WST
$28.4B
| $21.7M | 0.04% |
58,605
-3,660
| -6% | -$1.29M |
2021 Q3
20 quarters
|
|
350
Cloudflare
NET
$97.4B
| $21.7M | 0.04% |
62,395
+70
| +0.1% | +$20.7K |
2024 Q2
9 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.