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 | |
|---|---|---|---|---|---|---|---|
3676
Southside Bancshares
SBSI
$1.06B
| $120 | ﹤0.01% |
+4
| New | +$131 |
2026 Q3
0 quarters
|
|
3677
Ellington Financial
EFC
$1.46B
| $118 | ﹤0.01% |
+10
| New | +$133 |
2026 Q3
0 quarters
|
|
3678
Central Garden & Pet Co
CENT
$2.95B
| $117 | ﹤0.01% |
+3
| New | +$128 |
2026 Q3
0 quarters
|
|
3679
Direxion Daily NVDA Bull 2X ETF
NVDU
$418M
| $116 | ﹤0.01% |
+1
| New | +$132 |
2026 Q3
0 quarters
|
|
3680
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$425M
| $116 | ﹤0.01% |
+3
| New | +$119 |
2026 Q3
0 quarters
|
|
3681
Douglas Emmett
DEI
$1.7B
| $115 | ﹤0.01% |
+12
| New | +$138 |
2026 Q3
0 quarters
|
|
3682
Phio Pharmaceuticals
PHIO
$10.2M
| $113 | ﹤0.01% |
110
| – | – |
2025 Q1
6 quarters
|
|
3683
Onity Group
ONIT
$242M
| $113 | ﹤0.01% |
+4
| New | +$146 |
2026 Q3
0 quarters
|
|
3684
Leonardo DRS
DRS
$9.8B
| $110 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
3685
First Advantage
FA
$3.75B
| $107 | ﹤0.01% |
+6
| New | +$124 |
2026 Q3
0 quarters
|
|
3686
Inter&Co
INTR
$1.73B
| $107 | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
3687
LegalZoom.com
LZ
$1.15B
| $107 | ﹤0.01% |
+19
| New | +$124 |
2026 Q3
0 quarters
|
|
3688
Figma
FIG
$11.2B
| $105 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
3689
Arhaus
ARHS
$1.71B
| $104 | ﹤0.01% |
+11
| New | +$94 |
2026 Q3
0 quarters
|
|
3690
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
| $104 | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
3691
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $98 | ﹤0.01% |
10
-24
| -71% | -$264 |
2026 Q2
1 quarter
|
|
3692
Kingsway Corp
KWY
$288M
| $95 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
3693
Gladstone Commercial Corp
GOOD
$561M
| $88 | ﹤0.01% |
+7
| New | +$90 |
2026 Q3
0 quarters
|
|
3694
Insteel Industries
IIIN
$558M
| $87 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
3695
Metropolitan Bank Holding Corp
MCB
$1.21B
| $87 | ﹤0.01% |
+1
| New | +$93 |
2026 Q3
0 quarters
|
|
3696
Vident US Bond Strategy ETF
VBND
$525M
| $83 | ﹤0.01% |
+2
| New | +$86 |
2026 Q3
0 quarters
|
|
3697
Arbutus Biopharma
ABUS
$792M
| $81 | ﹤0.01% |
+17
| New | +$82 |
2026 Q3
0 quarters
|
|
3698
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $81 | ﹤0.01% |
1
| – | – |
2018 Q1
34 quarters
|
|
3699
Fastly Inc
FSLY
$3.36B
| $77 | ﹤0.01% |
+3
| New | +$69 |
2026 Q3
0 quarters
|
|
3700
Grayscale CoinDesk Crypto 5 ETF
GDLC
$401M
| $77 | ﹤0.01% |
2
| – | – |
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.