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 | |
|---|---|---|---|---|---|---|---|
3526
4D Molecular Therapeutics
FDMT
$678M
| $329 | ﹤0.01% |
+23
| New | +$299 |
2026 Q3
0 quarters
|
|
3527
Five Point Holdings
FPH
$332M
| $328 | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
3528
LGI Homes
LGIH
$1.14B
| $326 | ﹤0.01% |
7
+2
| +40% | +$112 |
2026 Q2
1 quarter
|
|
3529
Calumet Specialty Products
CLMT
$3.83B
| $314 | ﹤0.01% |
+6
| New | +$284 |
2026 Q3
0 quarters
|
|
3530
Sportradar
SRAD
$4.29B
| $312 | ﹤0.01% |
27
| – | – |
2024 Q3
8 quarters
|
|
3531
NB Bancorp
NBBK
$996M
| $310 | ﹤0.01% |
+14
| New | +$312 |
2026 Q3
0 quarters
|
|
3532
FirstSun Capital Bancorp
FSUN
$1.85B
| $309 | ﹤0.01% |
+8
| New | +$310 |
2026 Q3
0 quarters
|
|
3533
Prospect Capital
PSEC
$769M
| $306 | ﹤0.01% |
147
| – | – |
2026 Q1
2 quarters
|
|
3534
Babcock & Wilcox
BW
$550M
| $304 | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
3535
Trupanion
TRUP
$1.48B
| $304 | ﹤0.01% |
+13
| New | +$348 |
2026 Q3
0 quarters
|
|
3536
Liquidia Corp
LQDA
$4.24B
| $303 | ﹤0.01% |
+10
| New | +$752 |
2026 Q3
0 quarters
|
|
3537
Century Communities
CCS
$1.61B
| $301 | ﹤0.01% |
5
-9
| -64% | -$596 |
2025 Q3
4 quarters
|
|
3538
Trump Media & Technology Group
DJT
$1.25B
| $299 | ﹤0.01% |
+33
| New | +$301 |
2026 Q3
0 quarters
|
|
3539
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.7M
| $298 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
3540
AGNT Inc
AGNT
$714M
| $297 | ﹤0.01% |
+81
| New | +$342 |
2026 Q3
0 quarters
|
|
3541
H.B. Fuller
FUL
$2.83B
| $297 | ﹤0.01% |
+6
| New | +$334 |
2026 Q3
0 quarters
|
|
3542
SmartFinancial
SMBK
$847M
| $297 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
3543
MillerKnoll
MLKN
$1.57B
| $295 | ﹤0.01% |
+15
| New | +$330 |
2026 Q3
0 quarters
|
|
3544
Cooper-Standard Automotive
CPS
$392M
| $292 | ﹤0.01% |
+14
| New | +$373 |
2026 Q3
0 quarters
|
|
3545
PRA Group
PRAA
$760M
| $292 | ﹤0.01% |
+15
| New | +$283 |
2026 Q3
0 quarters
|
|
3546
Shoals Technologies Group
SHLS
$1.54B
| $292 | ﹤0.01% |
+36
| New | +$303 |
2026 Q3
0 quarters
|
|
3547
Core Laboratories
CLB
$442M
| $291 | ﹤0.01% |
30
-268
| -90% | -$3.1K |
2024 Q4
7 quarters
|
|
3548
Viridian Therapeutics
VRDN
$3.29B
| $288 | ﹤0.01% |
+14
| New | +$299 |
2026 Q3
0 quarters
|
|
3549
Hawaiian Electric Industries
HE
$1.47B
| $286 | ﹤0.01% |
32
+16
| +100% | +$189 |
2026 Q1
2 quarters
|
|
3550
Kimbell Royalty Partners
KRP
$1.56B
| $286 | ﹤0.01% |
20
| – | – |
2026 Q1
2 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.