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 | |
|---|---|---|---|---|---|---|---|
3726
Global E Online
GLBE
$7.22B
| $40 | ﹤0.01% |
1
| – | – |
2025 Q1
6 quarters
|
|
3727
John Hancock Preferred Income Fund II
HPF
$280M
| $40 | ﹤0.01% |
3
-51
| -94% | -$785 |
2026 Q1
2 quarters
|
|
3728
Infleqtion Inc
INFQ
$1.9B
| $40 | ﹤0.01% |
+3
| New | +$36 |
2026 Q3
0 quarters
|
|
3729
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $39 | ﹤0.01% |
1
-2
| -67% | -$80 |
2025 Q4
3 quarters
|
|
3730
Mesabi Trust
MSB
$225M
| $39 | ﹤0.01% |
2
-16
| -89% | -$367 |
2025 Q2
5 quarters
|
|
|
WEAV
3731
DELISTED
Weave Communications
WEAV
| $37 | ﹤0.01% |
+5
| New | +$34 |
2026 Q3
0 quarters
|
|
3732
Cross Timbers Royalty Trust
CRT
$77.2M
| $36 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
3733
ProShares UltraShort Dow 30
DXD
$42.7M
| $36 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
3734
Shift4
FOUR
$3.28B
| $36 | ﹤0.01% |
+1
| New | +$46 |
2026 Q3
0 quarters
|
|
3735
YieldMax MSTR Option Income Strategy ETF
MSTY
$992M
| $32 | ﹤0.01% |
+2
| New | +$28 |
2026 Q3
0 quarters
|
|
3736
Strive Inc
ASST
$2.63B
| $29 | ﹤0.01% |
+1
| New | +$19 |
2026 Q3
0 quarters
|
|
3737
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $29 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
3738
RH
RH
$2.54B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
3739
Tonix Pharmaceuticals
TNXP
$88.3M
| $29 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
3740
Hertz Global Holdings Warrants
HTZWW
$87.7M
| $28 | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
3741
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$176M
| $28 | ﹤0.01% |
4
| – | – |
2024 Q1
10 quarters
|
|
3742
Kensington Hedged Premium Income ETF
KHPI
$453M
| $26 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
3743
Starz Entertainment Corp
STRZ
$381M
| $24 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
3744
Franklin Municipal Income ETF
FTMU
$452M
| $22 | ﹤0.01% |
3
-805
| -100% | -$6.2K |
2026 Q2
1 quarter
|
|
3745
BCE
BCE
$19.2B
| $21 | ﹤0.01% |
1
| – | – |
2015 Q4
43 quarters
|
|
3746
Franklin FTSE Japan Hedged ETF
FLJH
$201M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3747
Gladstone Capital
GLAD
$433M
| $19 | ﹤0.01% |
1
| – | – |
2024 Q4
7 quarters
|
|
3748
MacroGenics
MGNX
$148M
| $19 | ﹤0.01% |
+5
| New | +$21 |
2026 Q3
0 quarters
|
|
3749
Plug Power
PLUG
$1.97B
| $19 | ﹤0.01% |
10
-540
| -98% | -$1.17K |
2026 Q1
2 quarters
|
|
3750
QuantumScape Corp
QS
$2.55B
| $19 | ﹤0.01% |
4
| – | – |
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.