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 | |
|---|---|---|---|---|---|---|---|
526
McDonald's
MCD
$196B
| $11.9M | 0.02% |
51,533
-4,343
| -8% | -$1.14M |
2015 Q1
46 quarters
|
|
527
Fifth Third Bancorp
FITB
$49.2B
| $11.9M | 0.02% |
235,233
+50,717
| +27% | +$2.82M |
2023 Q3
12 quarters
|
|
528
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.25B
| $11.9M | 0.02% |
36,034
+943
| +3% | +$295K |
2023 Q3
12 quarters
|
|
529
First Trust Capital Strength ETF
FTCS
$8.17B
| $11.8M | 0.02% |
126,198
-1,653
| -1% | -$163K |
2020 Q2
25 quarters
|
|
530
iShares MSCI China ETF
MCHI
$5.8B
| $11.8M | 0.02% |
226,157
+5,194
| +2% | +$281K |
2024 Q3
8 quarters
|
|
531
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $11.7M | 0.02% |
151,199
-208,078
| -58% | -$16.9M |
2024 Q1
10 quarters
|
|
532
Schwab US Dividend Equity ETF
SCHD
$122B
| $11.6M | 0.02% |
357,850
-9,399
| -3% | -$317K |
2020 Q1
26 quarters
|
|
533
ITT
ITT
$17.9B
| $11.6M | 0.02% |
57,568
+14,626
| +34% | +$2.95M |
2015 Q4
43 quarters
|
|
534
Nasdaq
NDAQ
$60.6B
| $11.5M | 0.02% |
124,839
-5,041
| -4% | -$471K |
2023 Q4
11 quarters
|
|
535
Spotify
SPOT
$129B
| $11.4M | 0.02% |
23,344
+3,296
| +16% | +$1.68M |
2020 Q2
25 quarters
|
|
536
JPMorgan International Value ETF
JIVE
$4.6B
| $11.3M | 0.02% |
118,348
-6,371
| -5% | -$613K |
2025 Q3
4 quarters
|
|
537
Marsh
MRSH
$100B
| $11.3M | 0.02% |
65,945
+1,345
| +2% | +$246K |
2013 Q3
52 quarters
|
|
538
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $11.3M | 0.02% |
214,864
-84,054
| -28% | -$4.41M |
2022 Q2
17 quarters
|
|
539
Nova
NVMI
$9.23B
| $11.2M | 0.02% |
28,999
-9,346
| -24% | -$3.72M |
2024 Q2
9 quarters
|
|
540
Cummins
CMI
$65.9B
| $11.2M | 0.02% |
21,608
-1,000
| -4% | -$603K |
2015 Q3
44 quarters
|
|
541
SpaceX
SPCX
$1.86T
| $11.1M | 0.02% |
73,413
+28,441
| +63% | +$3.94M |
2026 Q2
1 quarter
|
|
542
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $11M | 0.02% |
36,576
+249
| +0.7% | +$70.6K |
2023 Q4
11 quarters
|
|
543
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $11M | 0.02% |
30,053
-7,252
| -19% | -$2.81M |
2023 Q4
11 quarters
|
|
544
iShares S&P 500 Value ETF
IVE
$51.5B
| $10.9M | 0.02% |
47,952
+2,481
| +5% | +$579K |
2024 Q1
10 quarters
|
|
545
Xcel Energy
XEL
$51.5B
| $10.9M | 0.02% |
155,176
-4,688
| -3% | -$361K |
2016 Q4
39 quarters
|
|
546
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
| $10.9M | 0.02% |
590,379
+55,665
| +10% | +$1.04M |
2023 Q2
13 quarters
|
|
547
Starbucks
SBUX
$124B
| $10.8M | 0.02% |
115,007
-2,401
| -2% | -$248K |
2013 Q3
52 quarters
|
|
548
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
| $10.7M | 0.02% |
282,892
-3,610
| -1% | -$145K |
2013 Q3
52 quarters
|
|
549
Chipotle Mexican Grill
CMG
$43.7B
| $10.7M | 0.02% |
334,692
-186,437
| -36% | -$6.46M |
2015 Q4
43 quarters
|
|
550
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$601M
| $10.6M | 0.02% |
157,542
+90,392
| +135% | +$6.19M |
2025 Q2
5 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.