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 | |
|---|---|---|---|---|---|---|---|
3626
Ichor Holdings
ICHR
$1.26B
| $186 | ﹤0.01% |
+3
| New | +$209 |
2026 Q3
0 quarters
|
|
3627
Mativ Holdings
MATV
$668M
| $185 | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
3628
H2O America
HTO
$3.03B
| $185 | ﹤0.01% |
+3
| New | +$189 |
2026 Q3
0 quarters
|
|
3629
RXO
RXO
$4.68B
| $184 | ﹤0.01% |
+9
| New | +$205 |
2026 Q3
0 quarters
|
|
3630
Worthington Enterprises
WOR
$3.2B
| $179 | ﹤0.01% |
+3
| New | +$172 |
2026 Q3
0 quarters
|
|
3631
Northwest Bancshares
NWBI
$2.32B
| $178 | ﹤0.01% |
12
-14
| -54% | -$216 |
2025 Q4
3 quarters
|
|
3632
Global X DAX Germany ETF
DAX
$209M
| $176 | ﹤0.01% |
+4
| New | +$183 |
2026 Q3
0 quarters
|
|
3633
Eaton Vance Municipal Bond Fund
EIM
$472M
| $176 | ﹤0.01% |
19
-37
| -66% | -$353 |
2025 Q1
6 quarters
|
|
3634
Amerant Bancorp
AMTB
$1.2B
| $172 | ﹤0.01% |
+6
| New | +$170 |
2026 Q3
0 quarters
|
|
3635
Quest Resource Holding
QRHC
$22.1M
| $170 | ﹤0.01% |
+125
| New | +$171 |
2026 Q3
0 quarters
|
|
3636
CorMedix
CRMD
$441M
| $169 | ﹤0.01% |
+22
| New | +$176 |
2026 Q3
0 quarters
|
|
3637
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $169 | ﹤0.01% |
16
-17
| -52% | -$206 |
2026 Q1
2 quarters
|
|
3638
RPC Inc
RES
$1.31B
| $169 | ﹤0.01% |
+30
| New | +$180 |
2026 Q3
0 quarters
|
|
3639
South Plains Financial
SPFI
$828M
| $167 | ﹤0.01% |
+4
| New | +$176 |
2026 Q3
0 quarters
|
|
3640
Alpha and Omega Semiconductor
AOSL
$642M
| $165 | ﹤0.01% |
+6
| New | +$180 |
2026 Q3
0 quarters
|
|
3641
Adamas Trust
ADAM
$558M
| $163 | ﹤0.01% |
+21
| New | +$194 |
2026 Q3
0 quarters
|
|
3642
Repay Holdings
RPAY
$394M
| $163 | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
3643
Astec Industries
ASTE
$905M
| $161 | ﹤0.01% |
+4
| New | +$189 |
2026 Q3
0 quarters
|
|
3644
Chime Financial
CHYM
$11.3B
| $160 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
3645
Xos
XOS
$38.1M
| $159 | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
3646
STAAR Surgical
STAA
$1.36B
| $158 | ﹤0.01% |
+7
| New | +$168 |
2026 Q3
0 quarters
|
|
3647
Winnebago Industries
WGO
$970M
| $158 | ﹤0.01% |
+6
| New | +$180 |
2026 Q3
0 quarters
|
|
3648
abrdn Global Infrastructure Income Fund
ASGI
$887M
| $155 | ﹤0.01% |
8
| – | – |
2024 Q1
10 quarters
|
|
3649
Adient
ADNT
$1.33B
| $152 | ﹤0.01% |
+9
| New | +$173 |
2026 Q3
0 quarters
|
|
3650
F&G Annuities & Life
FG
$2.89B
| $152 | ﹤0.01% |
7
-4
| -36% | -$105 |
2025 Q4
3 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.