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 | |
|---|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $9.9M | 0.02% |
382,038
+64,786
| +20% | +$1.68M |
2015 Q4
43 quarters
|
|
577
Sanofi
SNY
$113B
| $9.8M | 0.02% |
238,413
+27,402
| +13% | +$1.19M |
2013 Q3
52 quarters
|
|
578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
| $9.8M | 0.02% |
266,592
+3,957
| +2% | +$136K |
2025 Q1
6 quarters
|
|
579
Dover
DOV
$28.2B
| $9.8M | 0.02% |
52,135
-1,877
| -3% | -$379K |
2018 Q4
31 quarters
|
|
580
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $9.7M | 0.02% |
197,823
+57,368
| +41% | +$2.83M |
2026 Q1
2 quarters
|
|
581
United Parcel Service
UPS
$97.1B
| $9.5M | 0.02% |
102,157
-359
| -0.4% | -$37.7K |
2015 Q2
45 quarters
|
|
582
iShares MBS ETF
MBB
$35.8B
| $9.5M | 0.02% |
106,307
-62,529
| -37% | -$5.8M |
2013 Q3
52 quarters
|
|
583
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $9.34M | 0.02% |
203,739
-7,028
| -3% | -$331K |
2023 Q4
11 quarters
|
|
584
Casey's General Stores
CASY
$24.5B
| $9.33M | 0.02% |
15,331
-1,935
| -11% | -$1.49M |
2024 Q1
10 quarters
|
|
585
Regeneron Pharmaceuticals
REGN
$97.3B
| $9.31M | 0.02% |
12,280
-314
| -2% | -$237K |
2020 Q1
26 quarters
|
|
586
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $9.2M | 0.02% |
41,409
+15,678
| +61% | +$3.47M |
2019 Q2
29 quarters
|
|
587
Akre Focus ETF
AKRE
$5.5B
| $9.17M | 0.02% |
174,058
-287,156
| -62% | -$16.5M |
2025 Q4
3 quarters
|
|
588
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.14M | 0.02% |
194,818
+8,654
| +5% | +$429K |
2023 Q2
13 quarters
|
|
589
iShares TLT Premium Income+ ETF
TLTW
$1.59B
| $9.12M | 0.02% |
449,918
+34,995
| +8% | +$746K |
2024 Q3
8 quarters
|
|
590
Dimensional International Vector Equity ETF
DXIV
$234M
| $9.09M | 0.02% |
126,228
+57,208
| +83% | +$4.18M |
2025 Q2
5 quarters
|
|
591
Vulcan Materials
VMC
$38.3B
| $9.03M | 0.02% |
36,932
-1,500
| -4% | -$408K |
2015 Q2
45 quarters
|
|
592
NXP Semiconductors
NXPI
$66.8B
| $9M | 0.02% |
37,879
+3,323
| +10% | +$810K |
2015 Q2
45 quarters
|
|
593
InterDigital
IDCC
$8.14B
| $9M | 0.02% |
27,587
+2,281
| +9% | +$713K |
2023 Q3
12 quarters
|
|
594
Genmab
GMAB
$34B
| $8.95M | 0.02% |
250,893
+12,090
| +5% | +$382K |
2019 Q3
28 quarters
|
|
595
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $8.95M | 0.02% |
159,129
+12,695
| +9% | +$724K |
2021 Q4
19 quarters
|
|
596
Matsons
MATX
$6.29B
| $8.93M | 0.02% |
40,666
+3,088
| +8% | +$671K |
2021 Q1
22 quarters
|
|
597
Travelers Companies
TRV
$83.2B
| $8.89M | 0.01% |
24,929
-2,349
| -9% | -$860K |
2015 Q2
45 quarters
|
|
598
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $8.88M | 0.01% |
165,278
+1,916
| +1% | +$104K |
2024 Q2
9 quarters
|
|
599
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $8.86M | 0.01% |
53,108
+874
| +2% | +$145K |
2020 Q2
25 quarters
|
|
600
Skywest
SKYW
$3.15B
| $8.85M | 0.01% |
91,263
+8,358
| +10% | +$847K |
2024 Q2
9 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.