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 | |
|---|---|---|---|---|---|---|---|
3701
Corporacion America
CAAP
$3.87B
| $76 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
3702
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
| $75 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
3703
Horizon Bancorp
HBNC
$1.09B
| $75 | ﹤0.01% |
+4
| New | +$80 |
2026 Q3
0 quarters
|
|
3704
Ready Capital
RC
$177M
| $73 | ﹤0.01% |
63
| – | – |
2025 Q4
3 quarters
|
|
3705
The RMR Group
RMR
$290M
| $72 | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
3706
GeneDx Holdings
WGS
$2.05B
| $72 | ﹤0.01% |
+1
| New | +$77 |
2026 Q3
0 quarters
|
|
3707
Western Asset Managed Municipals Fund
MMU
$515M
| $71 | ﹤0.01% |
8
-9
| -53% | -$90 |
2026 Q2
1 quarter
|
|
3708
Capital Southwest
CSWC
$1.49B
| $69 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
3709
Galaxy Digital Inc
GLXY
$3.23B
| $68 | ﹤0.01% |
+3
| New | +$70 |
2026 Q3
0 quarters
|
|
3710
BlackRock MuniAssets Fund
MUA
$655M
| $67 | ﹤0.01% |
7
-17
| -71% | -$173 |
2026 Q2
1 quarter
|
|
3711
Hooker Furnishings Corp
HOFT
$162M
| $65 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
3712
UiPath
PATH
$6.84B
| $64 | ﹤0.01% |
+5
| New | +$70 |
2026 Q3
0 quarters
|
|
3713
United States Natural Gas Fund
UNG
$491M
| $62 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
3714
Xerox Holdings Corp Warrants
XRXDW
$9.12M
| $58 | ﹤0.01% |
210
| – | – |
2026 Q1
2 quarters
|
|
3715
ARK Genomic Revolution ETF
ARKG
$2.14B
| $54 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3716
Allspring Income Opportunities Fund
EAD
$358M
| $54 | ﹤0.01% |
9
| – | – |
2024 Q1
10 quarters
|
|
3717
SITE Centers
SITC
$193M
| $54 | ﹤0.01% |
16
| – | – |
2021 Q2
21 quarters
|
|
3718
Janux Therapeutics
JANX
$1.07B
| $52 | ﹤0.01% |
+3
| New | +$50 |
2026 Q3
0 quarters
|
|
3719
Rigel Pharmaceuticals
RIGL
$944M
| $48 | ﹤0.01% |
+1
| New | +$43 |
2026 Q3
0 quarters
|
|
3720
ImmunityBio
IBRX
$8.79B
| $47 | ﹤0.01% |
+5
| New | +$40 |
2026 Q3
0 quarters
|
|
3721
JPMorgan Sustainable Municipal Income ETF
JMSI
$397M
| $47 | ﹤0.01% |
1
-51
| -98% | -$2.51K |
2025 Q4
3 quarters
|
|
3722
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $47 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
3723
BlackRock MuniYield New York Quality Fund
MYN
$863M
| $44 | ﹤0.01% |
5
-21
| -81% | -$202 |
2026 Q2
1 quarter
|
|
3724
Smith & Wesson
SWBI
$594M
| $42 | ﹤0.01% |
3
+2
| +200% | +$28 |
2026 Q2
1 quarter
|
|
3725
iShares MSCI Germany ETF
EWG
$1.55B
| $41 | ﹤0.01% |
1
| – | – |
2025 Q1
6 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.