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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Active Factor Large Cap ETF
AFLG
$909M
| $19.4M | 0.03% |
438,865
+5,951
| +1% | +$264K |
2024 Q4
7 quarters
|
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $19.4M | 0.03% |
189,554
-784,972
| -81% | -$83.2M |
2013 Q3
52 quarters
|
|
378
Cardinal Health
CAH
$58.6B
| $19.4M | 0.03% |
87,002
-15,463
| -15% | -$3.6M |
2015 Q2
45 quarters
|
|
379
Zoetis
ZTS
$34.3B
| $19.1M | 0.03% |
272,840
-9,189
| -3% | -$687K |
2015 Q2
45 quarters
|
|
380
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $19M | 0.03% |
444,634
+235,514
| +113% | +$10.4M |
2025 Q2
5 quarters
|
|
381
Masco
MAS
$15.8B
| $19M | 0.03% |
281,544
+6,089
| +2% | +$450K |
2023 Q4
11 quarters
|
|
382
Rentokil
RTO
$11.9B
| $18.9M | 0.03% |
958,390
-22,481
| -2% | -$564K |
2024 Q3
8 quarters
|
|
383
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $18.9M | 0.03% |
807,731
-29,609
| -4% | -$712K |
2024 Q2
9 quarters
|
|
384
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
| $18.7M | 0.03% |
175,721
-149
| -0.1% | -$14.9K |
2023 Q3
12 quarters
|
|
385
Zebra Technologies
ZBRA
$15.6B
| $18.7M | 0.03% |
50,113
+2,241
| +5% | +$736K |
2019 Q3
28 quarters
|
|
386
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $18.5M | 0.03% |
402,629
+52,031
| +15% | +$2.47M |
2022 Q2
17 quarters
|
|
387
First Trust Managed Futures Strategy Fund
FMF
$296M
| $18.5M | 0.03% |
354,264
+137,276
| +63% | +$6.97M |
2023 Q2
13 quarters
|
|
388
GE Vernova
GEV
$228B
| $18.5M | 0.03% |
19,450
+1,437
| +8% | +$1.42M |
2024 Q2
9 quarters
|
|
389
Halozyme
HALO
$14.6B
| $18.4M | 0.03% |
166,721
-7,613
| -4% | -$735K |
2020 Q4
23 quarters
|
|
390
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $18.3M | 0.03% |
383,380
+28,817
| +8% | +$1.37M |
2024 Q2
9 quarters
|
|
391
First Trust Alternative Absolute Return Strategy ETF
FAAR
$249M
| $18.3M | 0.03% |
568,869
+226,630
| +66% | +$7.12M |
2023 Q2
13 quarters
|
|
392
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $18.3M | 0.03% |
108,030
+640
| +0.6% | +$103K |
2024 Q3
8 quarters
|
|
393
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $18.2M | 0.03% |
319,440
+21,290
| +7% | +$1.2M |
2024 Q2
9 quarters
|
|
394
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $18.2M | 0.03% |
233,070
+48,307
| +26% | +$3.91M |
2021 Q2
21 quarters
|
|
395
Lumentum
LITE
$61.6B
| $18.2M | 0.03% |
18,783
+771
| +4% | +$652K |
2024 Q4
7 quarters
|
|
396
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
| $18.2M | 0.03% |
336,559
+22,899
| +7% | +$1.22M |
2024 Q2
9 quarters
|
|
397
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $18.2M | 0.03% |
324,658
+22,699
| +8% | +$1.26M |
2024 Q2
9 quarters
|
|
398
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $18.2M | 0.03% |
290,536
+21,709
| +8% | +$1.34M |
2024 Q2
9 quarters
|
|
399
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $18.2M | 0.03% |
302,101
+21,179
| +8% | +$1.26M |
2024 Q2
9 quarters
|
|
400
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $18.2M | 0.03% |
321,217
+23,211
| +8% | +$1.3M |
2024 Q2
9 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.