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 | |
|---|---|---|---|---|---|---|---|
426
American Express
AXP
$218B
| $17.2M | 0.03% |
56,723
-1,467
| -3% | -$490K |
2015 Q2
45 quarters
|
|
427
First Trust Growth Strength ETF
FTGS
$1.28B
| $17.2M | 0.03% |
453,661
+28,662
| +7% | +$1.1M |
2024 Q2
9 quarters
|
|
428
EOG Resources
EOG
$82.8B
| $17.1M | 0.03% |
124,390
-2,907
| -2% | -$415K |
2015 Q4
43 quarters
|
|
429
Bio-Rad Laboratories Class A
BIO
$10B
| $17.1M | 0.03% |
45,156
+879
| +2% | +$307K |
2020 Q1
26 quarters
|
|
430
Capital Group International Core Equity ETF
CGIC
$2.53B
| $16.9M | 0.03% |
469,838
+251,442
| +115% | +$9.15M |
2025 Q2
5 quarters
|
|
431
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $16.8M | 0.03% |
332,155
-134,249
| -29% | -$6.79M |
2022 Q4
15 quarters
|
|
432
Bloom Energy
BE
$63.2B
| $16.8M | 0.03% |
60,761
+22,562
| +59% | +$5.33M |
2024 Q3
8 quarters
|
|
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $16.7M | 0.03% |
153,385
+8,897
| +6% | +$1.02M |
2013 Q3
52 quarters
|
|
434
Constellation Energy
CEG
$93.3B
| $16.6M | 0.03% |
65,468
+18,519
| +39% | +$4.95M |
2022 Q1
18 quarters
|
|
435
Duke Energy
DUK
$98.6B
| $16.6M | 0.03% |
145,656
+7,300
| +5% | +$894K |
2015 Q3
44 quarters
|
|
436
Ecolab
ECL
$86.5B
| $16.6M | 0.03% |
60,373
+1,477
| +3% | +$410K |
2014 Q1
50 quarters
|
|
437
Global X US Preferred ETF
PFFD
$1.82B
| $16.5M | 0.03% |
937,855
-5,228
| -0.6% | -$96K |
2019 Q3
28 quarters
|
|
438
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $16.5M | 0.03% |
322,720
+43,645
| +16% | +$2.28M |
2024 Q2
9 quarters
|
|
439
Sanmina
SANM
$8.53B
| $16.5M | 0.03% |
76,567
+13,976
| +22% | +$2.85M |
2020 Q2
25 quarters
|
|
440
IBM
IBM
$236B
| $16.4M | 0.03% |
74,652
+806
| +1% | +$191K |
2013 Q3
52 quarters
|
|
441
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.18B
| $16.4M | 0.03% |
804,679
+301,830
| +60% | +$6.47M |
2013 Q3
52 quarters
|
|
442
AB High Yield ETF
HYFI
$337M
| $16.4M | 0.03% |
454,262
-1,210
| -0.3% | -$44.7K |
2025 Q3
4 quarters
|
|
443
Kensington Credit Opportunities ETF
KAMO
$103M
| $16.3M | 0.03% |
683,485
-41,718
| -6% | -$1.02M |
2025 Q4
3 quarters
|
|
444
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $16.3M | 0.03% |
205,833
+10,921
| +6% | +$880K |
2018 Q3
32 quarters
|
|
445
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $16.1M | 0.03% |
318,950
-270,067
| -46% | -$13.6M |
2023 Q1
14 quarters
|
|
446
Marathon Petroleum
MPC
$120B
| $16M | 0.03% |
40,534
-3,787
| -9% | -$1.31M |
2015 Q4
43 quarters
|
|
447
Cintas
CTAS
$88.8B
| $16M | 0.03% |
82,087
+2,326
| +3% | +$463K |
2016 Q2
41 quarters
|
|
448
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $16M | 0.03% |
808,579
+65,133
| +9% | +$1.33M |
2024 Q4
7 quarters
|
|
449
Union Pacific
UNP
$180B
| $15.9M | 0.03% |
58,588
+912
| +2% | +$265K |
2019 Q1
30 quarters
|
|
450
Vanguard Financials ETF
VFH
$13.6B
| $15.9M | 0.03% |
122,079
+1,326
| +1% | +$184K |
2018 Q3
32 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.