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 | |
|---|---|---|---|---|---|---|---|
3751
B&G Foods
BGS
$194M
| $17 | ﹤0.01% |
6
| – | – |
2016 Q3
40 quarters
|
|
3752
Open Text
OTEX
$6.24B
| $17 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
3753
Eterna Therapeutics
ERNA
$2.36M
| $16 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
3754
Jade Biosciences
JBIO
$927M
| $14 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
3755
FTAI Infrastructure
FIP
$316M
| $14 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
3756
Fusion Fuel Green
HTOO
$11.7M
| $13 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
3757
AMC Entertainment Holdings
AMC
$2.93B
| $12 | ﹤0.01% |
4
-1
| -20% | -$2 |
2024 Q4
7 quarters
|
|
3758
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$985M
| – | – |
-1,080
| Closed | -$38.7K | – |
|
3759
Ecovyst
ECVT
$1.1B
| $10 | ﹤0.01% |
1
-18
| -95% | -$198 |
2026 Q1
2 quarters
|
|
|
WPRT
3760
DELISTED
Westport Fuel Systems
WPRT
| $10 | ﹤0.01% |
+5
| New | +$9 |
2026 Q3
0 quarters
|
|
3761
Conduent
CNDT
$232M
| $9 | ﹤0.01% |
6
| – | – |
2021 Q2
21 quarters
|
|
3762
Silvaco Group
SVCO
$207M
| $8 | ﹤0.01% |
+1
| New | +$8 |
2026 Q3
0 quarters
|
|
3763
Icahn Enterprises
IEP
$3.8B
| $7 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
3764
Presidio Property Trust Inc Series A Warrants
SQFTW
$147K
| $7 | ﹤0.01% |
641
| – | – |
2026 Q2
1 quarter
|
|
3765
Embecta
EMBC
$344M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
3766
Loop Industries
LOOP
$12.8M
| $6 | ﹤0.01% |
+15
| New | +$10 |
2026 Q3
0 quarters
|
|
3767
Xerox
XRX
$162M
| $6 | ﹤0.01% |
2
| – | – |
2015 Q3
44 quarters
|
|
3768
Capri Holdings
CPRI
$2.07B
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
3769
Invesco Municipal Trust
VKQ
$492M
| $5 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
3770
Newsmax Inc
NMAX
$1.03B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3771
ProShares Bitcoin Strategy ETF
BITO
$1.5B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
3772
Blink Charging
BLNK
$61.6M
| $3 | ﹤0.01% |
+5
| New | +$3 |
2026 Q3
0 quarters
|
|
3773
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-2
| Closed | -$330 | – |
|
3774
ActivePassive Intermediate Municipal Bond ETF
APMU
$257M
| – | – |
-132
| Closed | -$3.31K | – |
|
3775
Apollo Commercial Real Estate
ARI
$310M
| – | – |
-411
| Closed | -$4.39K | – |
|
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.