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 | |
|---|---|---|---|---|---|---|---|
351
Pfizer
PFE
$171B
| $21.6M | 0.04% |
756,484
+24,036
| +3% | +$639K |
2013 Q3
52 quarters
|
|
352
Mueller Industries
MLI
$12B
| $21.4M | 0.04% |
353,473
-31,961
| -8% | -$1.99M |
2024 Q1
10 quarters
|
|
353
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $21.3M | 0.04% |
683,286
+141,710
| +26% | +$4.63M |
2026 Q1
2 quarters
|
|
354
Adobe
ADBE
$95.8B
| $21.1M | 0.04% |
87,986
+3,036
| +4% | +$760K |
2014 Q2
49 quarters
|
|
355
SPDR Gold Trust
GLD
$131B
| $21.1M | 0.04% |
55,366
+2,911
| +6% | +$1.14M |
2013 Q3
52 quarters
|
|
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.57B
| $20.8M | 0.04% |
329,817
+8,693
| +3% | +$551K |
2024 Q3
8 quarters
|
|
357
Idexx Laboratories
IDXX
$52.9B
| $20.5M | 0.03% |
39,203
-7,225
| -16% | -$3.96M |
2015 Q4
43 quarters
|
|
358
Broadridge
BR
$20.8B
| $20.5M | 0.03% |
127,045
+7,062
| +6% | +$1.15M |
2016 Q3
40 quarters
|
|
359
Carlyle Group
CG
$14.6B
| $20.4M | 0.03% |
513,439
-14,104
| -3% | -$639K |
2021 Q4
19 quarters
|
|
360
Corning
GLW
$109B
| $20.3M | 0.03% |
131,993
+50,651
| +62% | +$8.05M |
2015 Q2
45 quarters
|
|
361
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $20.3M | 0.03% |
444,541
+1,735
| +0.4% | +$78.3K |
2013 Q3
52 quarters
|
|
362
Warner Music
WMG
$16.3B
| $20.2M | 0.03% |
730,193
+18,436
| +3% | +$508K |
2024 Q2
9 quarters
|
|
363
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $20.2M | 0.03% |
26,430
+8,671
| +49% | +$6.59M |
2013 Q3
52 quarters
|
|
364
Capital Group Core Balanced ETF
CGBL
$7.89B
| $20.1M | 0.03% |
546,261
+119,981
| +28% | +$4.53M |
2025 Q2
5 quarters
|
|
365
iShares International Select Dividend ETF
IDV
$8.26B
| $20M | 0.03% |
474,951
-17,437
| -4% | -$764K |
2013 Q3
52 quarters
|
|
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
| $20M | 0.03% |
177,091
+7,176
| +4% | +$814K |
2023 Q2
13 quarters
|
|
367
Tyson Foods
TSN
$20B
| $20M | 0.03% |
394,845
-62,287
| -14% | -$3.49M |
2015 Q2
45 quarters
|
|
368
Cisco
CSCO
$401B
| $19.9M | 0.03% |
185,123
+36,799
| +25% | +$4.15M |
2015 Q2
45 quarters
|
|
369
Intel
INTC
$322B
| $19.8M | 0.03% |
164,312
+75,971
| +86% | +$7.75M |
2015 Q2
45 quarters
|
|
370
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $19.7M | 0.03% |
287,912
-2,035
| -0.7% | -$141K |
2019 Q1
30 quarters
|
|
371
Entergy
ETR
$52.5B
| $19.6M | 0.03% |
197,122
+11,108
| +6% | +$1.2M |
2015 Q3
44 quarters
|
|
372
Arm
ARM
$216B
| $19.5M | 0.03% |
67,478
-14,321
| -18% | -$3.9M |
2024 Q4
7 quarters
|
|
373
Intuitive Surgical
ISRG
$154B
| $19.5M | 0.03% |
48,055
-4,586
| -9% | -$1.75M |
2021 Q2
21 quarters
|
|
374
Hewlett Packard
HPE
$68B
| $19.5M | 0.03% |
305,170
-10,290
| -3% | -$545K |
2021 Q4
19 quarters
|
|
375
American Tower
AMT
$87.3B
| $19.4M | 0.03% |
118,493
-3,646
| -3% | -$626K |
2013 Q3
52 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.