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 | |
|---|---|---|---|---|---|---|---|
501
Rambus
RMBS
$8.69B
| $13.2M | 0.02% |
123,886
+4,011
| +3% | +$387K |
2023 Q3
12 quarters
|
|
502
Autodesk
ADSK
$55.5B
| $13.2M | 0.02% |
63,063
+1,987
| +3% | +$453K |
2021 Q3
20 quarters
|
|
503
Danaher
DHR
$166B
| $13.2M | 0.02% |
59,484
+13,392
| +29% | +$2.75M |
2013 Q3
52 quarters
|
|
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $13.1M | 0.02% |
207,951
+25,599
| +14% | +$1.68M |
2017 Q3
36 quarters
|
|
505
Fidelity National Information Services
FIS
$14.6B
| $13.1M | 0.02% |
398,846
+19,696
| +5% | +$798K |
2015 Q3
44 quarters
|
|
506
Huntington Ingalls Industries
HII
$12B
| $13M | 0.02% |
48,820
+4,062
| +9% | +$1.19M |
2024 Q1
10 quarters
|
|
507
Lamar Advertising Co
LAMR
$16.2B
| $13M | 0.02% |
89,986
+5,698
| +7% | +$877K |
2017 Q4
35 quarters
|
|
508
3M
MMM
$98.2B
| $12.9M | 0.02% |
78,875
+4,971
| +7% | +$848K |
2013 Q3
52 quarters
|
|
509
DocuSign
DOCU
$14.4B
| $12.8M | 0.02% |
190,049
-21,097
| -10% | -$1.25M |
2023 Q4
11 quarters
|
|
510
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $12.8M | 0.02% |
169,197
+3,746
| +2% | +$293K |
2018 Q2
33 quarters
|
|
511
VanEck Uranium + Nuclear Energy ETF
NLR
$3.15B
| $12.7M | 0.02% |
122,586
+25,251
| +26% | +$2.86M |
2023 Q3
12 quarters
|
|
512
Franklin Senior Loan ETF
FLBL
$758M
| $12.6M | 0.02% |
549,386
+39,691
| +8% | +$913K |
2023 Q4
11 quarters
|
|
513
Inspire 100 ETF
BIBL
$503M
| $12.6M | 0.02% |
232,350
+229,727
| +8,758% | +$12.7M |
2025 Q1
6 quarters
|
|
514
Glaukos
GKOS
$14B
| $12.5M | 0.02% |
76,268
+2,646
| +4% | +$443K |
2025 Q2
5 quarters
|
|
515
VanEck Alternative Asset Manager ETF
GPZ
$247M
| $12.4M | 0.02% |
582,827
+31,535
| +6% | +$741K |
2025 Q3
4 quarters
|
|
516
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $12.4M | 0.02% |
132,435
+6,619
| +5% | +$621K |
2023 Q2
13 quarters
|
|
517
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $12.3M | 0.02% |
254,259
-2,749
| -1% | -$141K |
2022 Q2
17 quarters
|
|
518
TJX Companies
TJX
$151B
| $12.3M | 0.02% |
92,803
-17,078
| -16% | -$2.46M |
2014 Q3
48 quarters
|
|
519
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $12.2M | 0.02% |
291,935
-258
| -0.1% | -$10.7K |
2024 Q1
10 quarters
|
|
520
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $12.2M | 0.02% |
111,417
+405
| +0.4% | +$43.9K |
2024 Q3
8 quarters
|
|
521
PNC Financial Services
PNC
$92.7B
| $12.1M | 0.02% |
54,471
+3,576
| +7% | +$877K |
2015 Q2
45 quarters
|
|
522
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $12.1M | 0.02% |
233,289
-9,539
| -4% | -$495K |
2024 Q2
9 quarters
|
|
523
Caterpillar
CAT
$273B
| $12M | 0.02% |
14,803
+220
| +2% | +$187K |
2015 Q3
44 quarters
|
|
524
Mondelez International
MDLZ
$84.2B
| $12M | 0.02% |
206,773
+17,390
| +9% | +$1.07M |
2013 Q3
52 quarters
|
|
525
iShares Micro-Cap ETF
IWC
$1.23B
| $11.9M | 0.02% |
64,603
+613
| +1% | +$119K |
2024 Q1
10 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.