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 | |
|---|---|---|---|---|---|---|---|
3601
Scholastic
SCHL
$705M
| $211 | ﹤0.01% |
+6
| New | +$243 |
2026 Q3
0 quarters
|
|
3602
VNET Group
VNET
$1.02B
| $211 | ﹤0.01% |
+38
| New | +$267 |
2026 Q3
0 quarters
|
|
3603
Kforce
KFRC
$1.04B
| $210 | ﹤0.01% |
+4
| New | +$221 |
2026 Q3
0 quarters
|
|
3604
Vistance Networks Inc
VISN
$1.49B
| $209 | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
3605
Green Dot
GDOT
$729M
| $209 | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
3606
HIVE Digital Technologies
HIVE
$505M
| $209 | ﹤0.01% |
71
| – | – |
2026 Q2
1 quarter
|
|
3607
Oil States International
OIS
$508M
| $207 | ﹤0.01% |
+26
| New | +$220 |
2026 Q3
0 quarters
|
|
3608
Grid Dynamics Holdings
GDYN
$1.09B
| $205 | ﹤0.01% |
+26
| New | +$187 |
2026 Q3
0 quarters
|
|
3609
NCR Voyix
VYX
$1.31B
| $205 | ﹤0.01% |
30
+20
| +200% | +$161 |
2025 Q4
3 quarters
|
|
3610
Werner Enterprises
WERN
$1.75B
| $204 | ﹤0.01% |
+6
| New | +$235 |
2026 Q3
0 quarters
|
|
3611
Cedar Fair
FUN
$776M
| $203 | ﹤0.01% |
+19
| New | +$305 |
2026 Q3
0 quarters
|
|
3612
Applied Optoelectronics
AAOI
$5.04B
| $199 | ﹤0.01% |
2
-10
| -83% | -$1.12K |
2026 Q2
1 quarter
|
|
3613
AerSale
ASLE
$239M
| $199 | ﹤0.01% |
38
| – | – |
2025 Q2
5 quarters
|
|
3614
MasterCraft Boat Holdings
MCFT
$541M
| $198 | ﹤0.01% |
10
-552
| -98% | -$12.9K |
2026 Q1
2 quarters
|
|
3615
Teladoc Health
TDOC
$1.77B
| $197 | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
3616
FMC
FMC
$1B
| $196 | ﹤0.01% |
+22
| New | +$240 |
2026 Q3
0 quarters
|
|
3617
Wise Group
WSE
$11.2B
| $194 | ﹤0.01% |
+17
| New | +$211 |
2026 Q3
0 quarters
|
|
3618
Intellia Therapeutics
NTLA
$1.73B
| $193 | ﹤0.01% |
16
-17
| -52% | -$213 |
2025 Q3
4 quarters
|
|
3619
S&T Bancorp
STBA
$1.85B
| $193 | ﹤0.01% |
+4
| New | +$201 |
2026 Q3
0 quarters
|
|
3620
ABM Industries
ABM
$3.23B
| $192 | ﹤0.01% |
+4
| New | +$191 |
2026 Q3
0 quarters
|
|
3621
AdvanSix
ASIX
$411M
| $191 | ﹤0.01% |
12
-7
| -37% | -$127 |
2021 Q2
21 quarters
|
|
3622
Coty
COTY
$3.06B
| $191 | ﹤0.01% |
+73
| New | +$194 |
2026 Q3
0 quarters
|
|
3623
Venture Global Inc
VG
$29.6B
| $190 | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
3624
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
| $188 | ﹤0.01% |
14
| – | – |
2024 Q1
10 quarters
|
|
3625
Bluerock Private Real Estate Fund
BPRE
| $188 | ﹤0.01% |
15
-25
| -63% | -$311 |
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.