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 | |
|---|---|---|---|---|---|---|---|
451
iShares Convertible Bond ETF
ICVT
$7.39B
| $15.8M | 0.03% |
140,274
+3,539
| +3% | +$407K |
2022 Q2
17 quarters
|
|
452
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $15.8M | 0.03% |
44,845
+5,356
| +14% | +$1.87M |
2023 Q2
13 quarters
|
|
453
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $15.7M | 0.03% |
101,832
+10,894
| +12% | +$1.86M |
2024 Q3
8 quarters
|
|
454
Carrier Global
CARR
$45.8B
| $15.7M | 0.03% |
286,503
-48,124
| -14% | -$2.98M |
2020 Q2
25 quarters
|
|
455
Franklin US Core Bond ETF
FLCB
$3.17B
| $15.5M | 0.03% |
759,492
+144,258
| +23% | +$3.03M |
2024 Q1
10 quarters
|
|
456
Williams Companies
WMB
$83.4B
| $15.4M | 0.03% |
226,701
+15,779
| +7% | +$1.15M |
2013 Q3
52 quarters
|
|
457
Jackson Financial
JXN
$9.26B
| $15.4M | 0.03% |
118,989
-1,529
| -1% | -$196K |
2023 Q4
11 quarters
|
|
458
First Trust Bloomberg Artificial Intelligence ETF
FAI
$231M
| $15.4M | 0.03% |
270,889
+106,604
| +65% | +$5.68M |
2026 Q2
1 quarter
|
|
459
Marvell Technology
MRVL
$145B
| $15.3M | 0.03% |
58,007
+41,909
| +260% | +$9.4M |
2022 Q2
17 quarters
|
|
460
iShares Securitized Income Active ETF
SECU
$897M
| $15.3M | 0.03% |
314,516
+70,702
| +29% | +$3.49M |
2026 Q2
1 quarter
|
|
461
Definium Therapeutics
DFTX
$4.33B
| $15.2M | 0.03% |
399,964
+3,422
| +0.9% | +$144K |
2026 Q2
1 quarter
|
|
462
Bread Financial
BFH
$3.91B
| $15.2M | 0.03% |
155,057
-2,646
| -2% | -$279K |
2021 Q4
19 quarters
|
|
463
NextEra Energy
NEE
$183B
| $15.1M | 0.03% |
199,127
-14,043
| -7% | -$1.19M |
2013 Q3
52 quarters
|
|
464
Stryker
SYK
$128B
| $15M | 0.03% |
54,545
-7,092
| -12% | -$2.23M |
2015 Q4
43 quarters
|
|
465
iShares Biotechnology ETF
IBB
$11.5B
| $15M | 0.03% |
71,193
-14,096
| -17% | -$2.83M |
2024 Q4
7 quarters
|
|
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $15M | 0.03% |
156,953
+9,569
| +6% | +$963K |
2015 Q4
43 quarters
|
|
467
iShares International Country Rotation Active ETF
CORO
$12.9B
| $14.8M | 0.03% |
408,495
+132,205
| +48% | +$4.82M |
2026 Q1
2 quarters
|
|
468
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $14.8M | 0.02% |
210,138
+2,705
| +1% | +$260K |
2024 Q4
7 quarters
|
|
469
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $14.7M | 0.02% |
302,109
+6,883
| +2% | +$344K |
2025 Q4
3 quarters
|
|
470
Otis Worldwide
OTIS
$30.4B
| $14.7M | 0.02% |
228,611
+63,964
| +39% | +$4.55M |
2020 Q2
25 quarters
|
|
471
Atmos Energy
ATO
$29.1B
| $14.7M | 0.02% |
93,734
-3,950
| -4% | -$670K |
2013 Q3
52 quarters
|
|
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.98B
| $14.6M | 0.02% |
178,598
-236
| -0.1% | -$19.1K |
2023 Q3
12 quarters
|
|
473
DexCom
DXCM
$32.7B
| $14.6M | 0.02% |
168,819
-4,549
| -3% | -$379K |
2015 Q3
44 quarters
|
|
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.3B
| $14.5M | 0.02% |
237,492
-77,650
| -25% | -$4.86M |
2017 Q1
38 quarters
|
|
475
Robinhood
HOOD
$78.8B
| $14.5M | 0.02% |
128,614
+3,065
| +2% | +$325K |
2024 Q3
8 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.