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 | |
|---|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $18.1M | 0.03% |
338,253
+25,128
| +8% | +$1.33M |
2024 Q2
9 quarters
|
|
402
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $18.1M | 0.03% |
315,144
+23,581
| +8% | +$1.34M |
2024 Q1
10 quarters
|
|
403
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $18.1M | 0.03% |
313,762
+22,697
| +8% | +$1.3M |
2024 Q2
9 quarters
|
|
404
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $18.1M | 0.03% |
417,461
+34,384
| +9% | +$1.48M |
2026 Q1
2 quarters
|
|
405
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $18.1M | 0.03% |
295,132
+19,809
| +7% | +$1.2M |
2024 Q2
9 quarters
|
|
406
Cooper Companies
COO
$11.6B
| $18.1M | 0.03% |
319,342
-14,496
| -4% | -$991K |
2021 Q3
20 quarters
|
|
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $18M | 0.03% |
62,575
+494
| +0.8% | +$140K |
2017 Q1
38 quarters
|
|
408
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $18M | 0.03% |
294,601
+22,497
| +8% | +$1.37M |
2024 Q2
9 quarters
|
|
409
Truist Financial
TFC
$60.1B
| $18M | 0.03% |
389,063
+30,491
| +9% | +$1.55M |
2015 Q3
44 quarters
|
|
410
HCA Healthcare
HCA
$96.7B
| $17.9M | 0.03% |
42,058
+3,253
| +8% | +$1.33M |
2018 Q4
31 quarters
|
|
411
Manulife Financial
MFC
$74.1B
| $17.9M | 0.03% |
421,380
-355
| -0.1% | -$15.4K |
2019 Q2
29 quarters
|
|
412
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$247M
| $17.9M | 0.03% |
343,083
+38,656
| +13% | +$2.06M |
2026 Q1
2 quarters
|
|
413
Franklin International Dividend Booster Index ETF
XIDV
$45.5M
| $17.9M | 0.03% |
474,666
-4,836
| -1% | -$186K |
2025 Q2
5 quarters
|
|
414
Simplify Managed Futures Strategy ETF
CTA
$1.28B
| $17.9M | 0.03% |
619,689
-1,120
| -0.2% | -$31.1K |
2025 Q4
3 quarters
|
|
415
Cigna
CI
$78.1B
| $17.9M | 0.03% |
65,734
-45
| -0.1% | -$12.7K |
2015 Q4
43 quarters
|
|
416
C.H. Robinson
CHRW
$14.9B
| $17.9M | 0.03% |
120,692
-2,676
| -2% | -$436K |
2019 Q1
30 quarters
|
|
417
Sysco
SYY
$36.5B
| $17.8M | 0.03% |
228,706
+36,749
| +19% | +$3.02M |
2013 Q3
52 quarters
|
|
418
Prologis
PLD
$123B
| $17.7M | 0.03% |
136,594
+24,705
| +22% | +$3.46M |
2015 Q2
45 quarters
|
|
419
Hilton Worldwide
HLT
$81B
| $17.7M | 0.03% |
55,538
+1,335
| +2% | +$428K |
2017 Q3
36 quarters
|
|
420
Amrize Ltd
AMRZ
$22.3B
| $17.6M | 0.03% |
471,186
+190,767
| +68% | +$8.7M |
2025 Q3
4 quarters
|
|
421
iShares Managed Futures Active ETF
ISMF
$57.2M
| $17.6M | 0.03% |
606,244
+11,039
| +2% | +$313K |
2026 Q1
2 quarters
|
|
422
VanEck Bitcoin Trust
HODL
$1.3B
| $17.5M | 0.03% |
742,970
+46,900
| +7% | +$944K |
2024 Q1
10 quarters
|
|
423
Twilio
TWLO
$33.1B
| $17.5M | 0.03% |
59,907
+58,930
| +6,032% | +$13.4M |
2024 Q3
8 quarters
|
|
424
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $17.4M | 0.03% |
166,593
+18,137
| +12% | +$1.92M |
2015 Q4
43 quarters
|
|
425
PepsiCo
PEP
$187B
| $17.4M | 0.03% |
137,107
-3,508
| -2% | -$483K |
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.