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 | |
|---|---|---|---|---|---|---|---|
3576
Harmonic Inc
HLIT
$1.11B
| $253 | ﹤0.01% |
+24
| New | +$291 |
2026 Q3
0 quarters
|
|
3577
Northern Oil and Gas
NOG
$2.37B
| $252 | ﹤0.01% |
+11
| New | +$254 |
2026 Q3
0 quarters
|
|
3578
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.8B
| $249 | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
3579
Limbach Holdings
LMB
$693M
| $245 | ﹤0.01% |
+5
| New | +$288 |
2026 Q3
0 quarters
|
|
3580
Ondas Inc
ONDS
$3.07B
| $242 | ﹤0.01% |
33
-95
| -74% | -$747 |
2025 Q4
3 quarters
|
|
3581
Triumph Financial Inc
TFIN
$1.55B
| $240 | ﹤0.01% |
+4
| New | +$291 |
2026 Q3
0 quarters
|
|
3582
Insperity
NSP
$1.97B
| $233 | ﹤0.01% |
+5
| New | +$250 |
2026 Q3
0 quarters
|
|
3583
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $233 | ﹤0.01% |
7
+6
| +600% | +$211 |
2026 Q2
1 quarter
|
|
3584
Easterly Government Properties
DEA
$1.1B
| $232 | ﹤0.01% |
+10
| New | +$245 |
2026 Q3
0 quarters
|
|
3585
Cimpress
CMPR
$1.56B
| $231 | ﹤0.01% |
+3
| New | +$275 |
2026 Q3
0 quarters
|
|
3586
Bitwise Bitcoin ETF
BITB
$2.96B
| $227 | ﹤0.01% |
+5
| New | +$193 |
2026 Q3
0 quarters
|
|
3587
Healthcare Services Group
HCSG
$1.79B
| $225 | ﹤0.01% |
+11
| New | +$249 |
2026 Q3
0 quarters
|
|
3588
QuinStreet
QNST
$1.1B
| $225 | ﹤0.01% |
15
+3
| +25% | +$53 |
2025 Q4
3 quarters
|
|
3589
Capital Clean Energy Carriers
CCEC
$1.26B
| $225 | ﹤0.01% |
12
| – | – |
2024 Q2
9 quarters
|
|
3590
Certara
CERT
$1.69B
| $221 | ﹤0.01% |
+24
| New | +$189 |
2026 Q3
0 quarters
|
|
3591
PolyPid
PYPD
$118M
| $221 | ﹤0.01% |
+42
| New | +$208 |
2026 Q3
0 quarters
|
|
3592
Enovis
ENOV
$1.41B
| $219 | ﹤0.01% |
+12
| New | +$286 |
2026 Q3
0 quarters
|
|
3593
Brookfield Wealth Solutions
BNT
$12.8B
| $219 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
3594
Argent Mid Cap ETF
AMID
$119M
| $218 | ﹤0.01% |
+6
| New | +$218 |
2026 Q3
0 quarters
|
|
3595
Xenia Hotels & Resorts
XHR
$2.02B
| $217 | ﹤0.01% |
+12
| New | +$232 |
2026 Q3
0 quarters
|
|
3596
PROG Holdings
PRG
$1.56B
| $216 | ﹤0.01% |
7
-5
| -42% | -$203 |
2025 Q4
3 quarters
|
|
3597
InMode
INMD
$817M
| $213 | ﹤0.01% |
15
| – | – |
2021 Q4
19 quarters
|
|
3598
BlackLine
BL
$2B
| $212 | ﹤0.01% |
+8
| New | +$240 |
2026 Q3
0 quarters
|
|
3599
Integra LifeSciences
IART
$1.15B
| $212 | ﹤0.01% |
+13
| New | +$224 |
2026 Q3
0 quarters
|
|
3600
Eventide US Market ETF
ESUM
$200M
| $212 | ﹤0.01% |
+7
| New | +$214 |
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.