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 | |
|---|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $473M | 0.8% |
9,396,425
+1,510,046
| +19% | +$78.6M |
2014 Q1
50 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $450M | 0.76% |
5,547,328
+969,420
| +21% | +$79.2M |
2013 Q3
52 quarters
|
|
28
Micron Technology
MU
$967B
| $415M | 0.7% |
389,924
+42,715
| +12% | +$40.6M |
2017 Q2
37 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $412M | 0.69% |
5,830,734
+83,023
| +1% | +$5.96M |
2013 Q3
52 quarters
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $407M | 0.68% |
4,440,758
-159,501
| -3% | -$14.6M |
2013 Q3
52 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$194B
| $405M | 0.68% |
1,875,803
-117,496
| -6% | -$26.1M |
2013 Q3
52 quarters
|
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $401M | 0.67% |
9,037,819
+233,220
| +3% | +$10.7M |
2013 Q3
52 quarters
|
|
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| $377M | 0.63% |
4,068,681
-2,169,170
| -35% | -$207M |
2013 Q3
52 quarters
|
|
|
34
ProShares Ultra S&P500
SSO
$8.42B
| $365M | 0.61% |
5,270,036
+5,221,280
| +10,709% | +$361M |
2019 Q1
30 quarters
|
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $360M | 0.61% |
3,267,462
+2,530,659
| +343% | +$279M |
2013 Q3
52 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$54.3B
| $351M | 0.59% |
3,469,360
+116,714
| +3% | +$12.3M |
2013 Q3
52 quarters
|
|
37
Newmont
NEM
$112B
| $344M | 0.58% |
2,978,254
-38,484
| -1% | -$4.31M |
2019 Q1
30 quarters
|
|
38
Vanguard Total International Bond ETF
BNDX
$83.8B
| $341M | 0.57% |
7,281,839
-219,292
| -3% | -$10.4M |
2015 Q1
46 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$219B
| $325M | 0.55% |
3,610,074
+110,766
| +3% | +$9.7M |
2013 Q3
52 quarters
|
|
40
United Therapeutics
UTHR
$25.8B
| $325M | 0.55% |
600,171
-23,897
| -4% | -$12.4M |
2019 Q4
27 quarters
|
|
41
Synchrony
SYF
$24.5B
| $325M | 0.55% |
4,580,878
+178,109
| +4% | +$13.6M |
2015 Q3
44 quarters
|
|
42
Vanguard Extended Market ETF
VXF
$30.2B
| $302M | 0.51% |
1,302,142
-19,251
| -1% | -$4.63M |
2015 Q1
46 quarters
|
|
43
JPMorgan Chase
JPM
$898B
| $297M | 0.5% |
898,024
+44,407
| +5% | +$15.5M |
2013 Q3
52 quarters
|
|
44
TSMC
TSM
$2.1T
| $274M | 0.46% |
600,806
+3,763
| +0.6% | +$1.59M |
2013 Q3
52 quarters
|
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $244M | 0.41% |
2,646,560
+199,656
| +8% | +$19.3M |
2018 Q4
31 quarters
|
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $242M | 0.41% |
762,847
-377,758
| -33% | -$117M |
2016 Q3
40 quarters
|
|
47
Fox Class A
FOXA
$28.3B
| $241M | 0.41% |
3,853,234
-642,376
| -14% | -$40M |
2019 Q1
30 quarters
|
|
48
Applied Materials
AMAT
$303B
| $239M | 0.4% |
466,464
+83,049
| +22% | +$42.2M |
2014 Q2
49 quarters
|
|
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $236M | 0.4% |
2,632,951
-530,373
| -17% | -$47.4M |
2020 Q2
25 quarters
|
|
50
Procter & Gamble
PG
$376B
| $203M | 0.34% |
1,397,151
-2,613
| -0.2% | -$383K |
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.