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 | |
|---|---|---|---|---|---|---|---|
3476
Sprott
SII
$2.9B
| $385 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
3477
Global X Millennial Consumer ETF
MILN
$95.5M
| $381 | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
3478
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
| $381 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
3479
Editas Medicine
EDIT
$418M
| $380 | ﹤0.01% |
+148
| New | +$434 |
2026 Q3
0 quarters
|
|
3480
Protolabs
PRLB
$1.59B
| $379 | ﹤0.01% |
4
-1
| -20% | -$82 |
2025 Q4
3 quarters
|
|
3481
Cushman & Wakefield Ltd
CWK
$3.5B
| $378 | ﹤0.01% |
32
+12
| +60% | +$161 |
2025 Q3
4 quarters
|
|
3482
iShares MSCI Chile ETF
ECH
$831M
| $378 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
3483
Provident Financial Services
PFS
$3.07B
| $377 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
3484
Simplify US Equity PLUS Downside Convexity ETF
SPD
$85.7M
| $374 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
3485
Huntsman Corp
HUN
$1.75B
| $370 | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
3486
Intuitive Machines
LUNR
$1.6B
| $370 | ﹤0.01% |
26
-45
| -63% | -$696 |
2026 Q1
2 quarters
|
|
3487
Deluxe
DLX
$1.07B
| $368 | ﹤0.01% |
16
+11
| +220% | +$270 |
2025 Q4
3 quarters
|
|
3488
Alerian Energy Infrastructure ETF
ENFR
$523M
| $367 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
3489
PENN Entertainment
PENN
$2.34B
| $366 | ﹤0.01% |
+25
| New | +$468 |
2026 Q3
0 quarters
|
|
3490
ADT
ADT
$7.23B
| $365 | ﹤0.01% |
+60
| New | +$426 |
2026 Q3
0 quarters
|
|
3491
Liberty Energy
LBRT
$2.15B
| $364 | ﹤0.01% |
20
+5
| +33% | +$103 |
2025 Q4
3 quarters
|
|
3492
Northeast Community Bancorp
NECB
$411M
| $364 | ﹤0.01% |
+14
| New | +$374 |
2026 Q3
0 quarters
|
|
3493
KNOT Offshore Partners
KNOP
$302M
| $362 | ﹤0.01% |
+35
| New | +$375 |
2026 Q3
0 quarters
|
|
3494
The Greenbrier Companies
GBX
$1.37B
| $361 | ﹤0.01% |
+9
| New | +$415 |
2026 Q3
0 quarters
|
|
3495
JPMorgan Income ETF
JPIE
$11.5B
| $359 | ﹤0.01% |
8
-7
| -47% | -$320 |
2025 Q3
4 quarters
|
|
3496
Delek US
DK
$4.01B
| $357 | ﹤0.01% |
+5
| New | +$334 |
2026 Q3
0 quarters
|
|
3497
Phibro Animal Health
PAHC
$1.6B
| $357 | ﹤0.01% |
10
+4
| +67% | +$141 |
2025 Q4
3 quarters
|
|
3498
TFS Financial
TFSL
$4.66B
| $356 | ﹤0.01% |
22
-113
| -84% | -$1.98K |
2025 Q2
5 quarters
|
|
3499
Levi Strauss
LEVI
$9.13B
| $355 | ﹤0.01% |
+18
| New | +$403 |
2026 Q3
0 quarters
|
|
3500
Driven Brands
DRVN
$1.96B
| $354 | ﹤0.01% |
+30
| New | +$404 |
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.