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 | |
|---|---|---|---|---|---|---|---|
3651
Energizer
ENR
$1.73B
| $150 | ﹤0.01% |
+7
| New | +$149 |
2026 Q3
0 quarters
|
|
3652
TIC Solutions Inc
TIC
$2.33B
| $150 | ﹤0.01% |
18
-246
| -93% | -$2.12K |
2025 Q4
3 quarters
|
|
3653
HealthStream
HSTM
$994M
| $149 | ﹤0.01% |
+5
| New | +$144 |
2026 Q3
0 quarters
|
|
3654
HUB Group
HUBG
$1.65B
| $148 | ﹤0.01% |
+5
| New | +$206 |
2026 Q3
0 quarters
|
|
3655
Standard Motor Products
SMP
$1.03B
| $148 | ﹤0.01% |
4
-1
| -20% | -$38 |
2025 Q4
3 quarters
|
|
3656
Fox Factory Holding Corp
FOXF
$730M
| $147 | ﹤0.01% |
+8
| New | +$155 |
2026 Q3
0 quarters
|
|
3657
European Equity Fund
EEA
$72M
| $146 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
3658
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
| $144 | ﹤0.01% |
9
| – | – |
2024 Q1
10 quarters
|
|
3659
Arbor Realty Trust
ABR
$330M
| $143 | ﹤0.01% |
+37
| New | +$182 |
2026 Q3
0 quarters
|
|
3660
Worthington Steel
WS
$2.07B
| $141 | ﹤0.01% |
4
-696
| -99% | -$24.4K |
2026 Q1
2 quarters
|
|
3661
Yalla Group
YALA
$856M
| $140 | ﹤0.01% |
26
| – | – |
2025 Q2
5 quarters
|
|
3662
Sprinklr
CXM
$1.59B
| $139 | ﹤0.01% |
+28
| New | +$173 |
2026 Q3
0 quarters
|
|
3663
Armour Residential REIT
ARR
$1.78B
| $138 | ﹤0.01% |
+10
| New | +$161 |
2026 Q3
0 quarters
|
|
3664
Palvella Therapeutics
PVLA
$2.34B
| $138 | ﹤0.01% |
+1
| New | +$148 |
2026 Q3
0 quarters
|
|
3665
Summit Therapeutics
SMMT
$12.9B
| $135 | ﹤0.01% |
+8
| New | +$120 |
2026 Q3
0 quarters
|
|
3666
BigBear.ai
BBAI
$1.23B
| $133 | ﹤0.01% |
50
-25
| -33% | -$75 |
2025 Q3
4 quarters
|
|
3667
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $133 | ﹤0.01% |
4
| – | – |
2024 Q4
7 quarters
|
|
3668
Simply Good Foods
SMPL
$1.15B
| $133 | ﹤0.01% |
+14
| New | +$154 |
2026 Q3
0 quarters
|
|
3669
Quanex
NX
$1.03B
| $132 | ﹤0.01% |
+7
| New | +$136 |
2026 Q3
0 quarters
|
|
3670
Yelp
YELP
$1.2B
| $130 | ﹤0.01% |
+7
| New | +$165 |
2026 Q3
0 quarters
|
|
3671
Buckle
BKE
$2.47B
| $129 | ﹤0.01% |
3
-6
| -67% | -$258 |
2025 Q4
3 quarters
|
|
3672
Forestar Group
FOR
$1.27B
| $129 | ﹤0.01% |
5
-11
| -69% | -$313 |
2025 Q3
4 quarters
|
|
3673
Universal Corp
UVV
$990M
| $125 | ﹤0.01% |
+3
| New | +$144 |
2026 Q3
0 quarters
|
|
3674
Alta Equipment Group
ALTG
$225M
| $122 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
3675
Hayward Holdings
HAYW
$3.54B
| $122 | ﹤0.01% |
10
+2
| +25% | +$29 |
2025 Q2
5 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.