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 | |
|---|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$49.3B
| $10.6M | 0.02% |
229,521
+206,965
| +918% | +$9.5M |
2021 Q1
22 quarters
|
|
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
| $10.6M | 0.02% |
493,561
-45,675
| -8% | -$1.04M |
2013 Q3
52 quarters
|
|
553
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $10.5M | 0.02% |
137,692
+6,446
| +5% | +$490K |
2024 Q4
7 quarters
|
|
554
Affiliated Managers Group
AMG
$9.3B
| $10.5M | 0.02% |
28,689
+1,510
| +6% | +$547K |
2022 Q1
18 quarters
|
|
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
| $10.5M | 0.02% |
325,583
-30,884
| -9% | -$995K |
2023 Q2
13 quarters
|
|
556
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
| $10.5M | 0.02% |
239,585
-508
| -0.2% | -$21.1K |
2025 Q2
5 quarters
|
|
557
Rocket Lab Corp
RKLB
$33.4B
| $10.5M | 0.02% |
150,050
+26,567
| +22% | +$1.91M |
2025 Q2
5 quarters
|
|
558
Enova International
ENVA
$4.42B
| $10.4M | 0.02% |
62,351
+11,374
| +22% | +$2.59M |
2021 Q1
22 quarters
|
|
559
W.R. Berkley
WRB
$28.3B
| $10.4M | 0.02% |
154,086
-1,155
| -0.7% | -$81.5K |
2019 Q1
30 quarters
|
|
560
Logitech
LOGI
$14.3B
| $10.3M | 0.02% |
102,334
+11,623
| +13% | +$1.18M |
2020 Q4
23 quarters
|
|
561
Applovin
APP
$92.1B
| $10.3M | 0.02% |
35,535
+21,321
| +150% | +$7.85M |
2024 Q1
10 quarters
|
|
562
TransUnion
TRU
$15.8B
| $10.3M | 0.02% |
168,182
-50,505
| -23% | -$3.94M |
2021 Q2
21 quarters
|
|
563
Schwab US REIT ETF
SCHH
$11.4B
| $10.3M | 0.02% |
466,335
+2,886
| +0.6% | +$68.5K |
2024 Q1
10 quarters
|
|
564
D.R. Horton
DHI
$42.8B
| $10.3M | 0.02% |
75,135
-316,894
| -81% | -$46.2M |
2015 Q3
44 quarters
|
|
565
iShares Bitcoin Trust
IBIT
$65.6B
| $10.3M | 0.02% |
216,723
-33,527
| -13% | -$1.35M |
2025 Q1
6 quarters
|
|
566
Verisk Analytics
VRSK
$26.3B
| $10.2M | 0.02% |
60,808
-33
| -0.1% | -$6.16K |
2015 Q3
44 quarters
|
|
567
Ventas
VTR
$47.1B
| $10.2M | 0.02% |
119,906
+6,816
| +6% | +$625K |
2017 Q2
37 quarters
|
|
568
Northrop Grumman
NOC
$75.2B
| $10.2M | 0.02% |
21,060
+170
| +0.8% | +$91.5K |
2015 Q2
45 quarters
|
|
569
Celestica
CLS
$29.6B
| $10.1M | 0.02% |
28,077
+688
| +3% | +$228K |
2024 Q2
9 quarters
|
|
570
First Trust Innovation Leaders ETF
ILDR
$332M
| $10.1M | 0.02% |
255,584
+21,284
| +9% | +$819K |
2024 Q4
7 quarters
|
|
571
Paychex
PAYX
$42.7B
| $10.1M | 0.02% |
102,405
+40,549
| +66% | +$4.69M |
2018 Q4
31 quarters
|
|
572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $10.1M | 0.02% |
222,408
+22,089
| +11% | +$1.03M |
2019 Q3
28 quarters
|
|
573
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $10.1M | 0.02% |
129,269
-7,131
| -5% | -$588K |
2013 Q3
52 quarters
|
|
574
RELX
RELX
$71.5B
| $10M | 0.02% |
299,955
+39,396
| +15% | +$1.36M |
2017 Q3
36 quarters
|
|
575
Bristol-Myers Squibb
BMY
$129B
| $10M | 0.02% |
159,466
+5,588
| +4% | +$353K |
2015 Q2
45 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.