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 | |
|---|---|---|---|---|---|---|---|
476
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $14.5M | 0.02% |
296,861
+17,422
| +6% | +$896K |
2013 Q3
52 quarters
|
|
477
Credicorp
BAP
$28.4B
| $14.4M | 0.02% |
37,946
+8,502
| +29% | +$3.27M |
2022 Q3
16 quarters
|
|
478
Service Corp International
SCI
$10.5B
| $14.3M | 0.02% |
187,819
+8,303
| +5% | +$673K |
2024 Q3
8 quarters
|
|
479
iShares US Transportation ETF
IYT
$2.05B
| $14.3M | 0.02% |
182,143
+14,743
| +9% | +$1.26M |
2024 Q1
10 quarters
|
|
480
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $14.2M | 0.02% |
413,214
-4,747
| -1% | -$163K |
2024 Q4
7 quarters
|
|
481
CoStar Group
CSGP
$13.4B
| $14.2M | 0.02% |
519,361
+480,469
| +1,235% | +$14.4M |
2021 Q1
22 quarters
|
|
482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $14.2M | 0.02% |
80,190
+13,019
| +19% | +$2.35M |
2021 Q4
19 quarters
|
|
483
First Trust Multi-Strategy Alternative ETF
LALT
$432M
| $14.2M | 0.02% |
573,790
+12,239
| +2% | +$298K |
2026 Q2
1 quarter
|
|
484
Genuine Parts
GPC
$17.4B
| $14.1M | 0.02% |
112,466
+10,332
| +10% | +$1.34M |
2023 Q2
13 quarters
|
|
485
Protagonist Therapeutics
PTGX
$9.14B
| $14.1M | 0.02% |
99,941
+1,254
| +1% | +$179K |
2024 Q3
8 quarters
|
|
486
Sandisk
SNDK
$151B
| $14M | 0.02% |
8,058
+3,641
| +82% | +$5.7M |
2025 Q1
6 quarters
|
|
487
VeriSign
VRSN
$28.8B
| $13.9M | 0.02% |
49,422
-456
| -0.9% | -$129K |
2015 Q2
45 quarters
|
|
488
BeOne Medicines Ltd
ONC
$42.3B
| $13.9M | 0.02% |
37,935
+5,536
| +17% | +$1.89M |
2019 Q1
30 quarters
|
|
489
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$316M
| $13.9M | 0.02% |
581,354
+22,663
| +4% | +$563K |
2024 Q1
10 quarters
|
|
490
CSX Corp
CSX
$94.4B
| $13.9M | 0.02% |
297,869
+7,034
| +2% | +$349K |
2015 Q4
43 quarters
|
|
491
Domino's
DPZ
$11.1B
| $13.8M | 0.02% |
46,117
+1,668
| +4% | +$547K |
2024 Q3
8 quarters
|
|
492
Diageo
DEO
$54.1B
| $13.8M | 0.02% |
161,005
+9,123
| +6% | +$803K |
2015 Q2
45 quarters
|
|
493
TIM SA
TIMB
$8.61B
| $13.8M | 0.02% |
770,863
+116,478
| +18% | +$2.25M |
2019 Q4
27 quarters
|
|
494
Reliance Steel & Aluminium
RS
$22B
| $13.7M | 0.02% |
35,649
+4,559
| +15% | +$1.81M |
2019 Q4
27 quarters
|
|
495
Sherwin-Williams
SHW
$86.8B
| $13.6M | 0.02% |
42,053
+2,385
| +6% | +$806K |
2015 Q4
43 quarters
|
|
496
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $13.5M | 0.02% |
+273,784
| New | +$13.6M |
2026 Q3
0 quarters
|
|
497
Embraer S.A. ADS
EMBJ
$13.5B
| $13.5M | 0.02% |
179,207
-165,764
| -48% | -$11.9M |
2024 Q3
8 quarters
|
|
498
Healthpeak Properties
DOC
$13.5B
| $13.4M | 0.02% |
672,652
+53,702
| +9% | +$1.14M |
2014 Q2
49 quarters
|
|
499
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $13.4M | 0.02% |
332,552
-9,893
| -3% | -$400K |
2018 Q3
32 quarters
|
|
500
Alibaba
BABA
$266B
| $13.2M | 0.02% |
123,141
+11,866
| +11% | +$1.37M |
2015 Q3
44 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.