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 | |
|---|---|---|---|---|---|---|---|
601
iShares Systematic Alternatives Active ETF
IALT
$5.58B
| $8.81M | 0.01% |
294,975
+51,082
| +21% | +$1.48M |
2026 Q2
1 quarter
|
|
602
OneAscent Emerging Markets ETF
OAEM
$124M
| $8.78M | 0.01% |
+178,454
| New | +$8.6M |
2026 Q3
0 quarters
|
|
603
CME Group
CME
$110B
| $8.78M | 0.01% |
33,514
+233
| +0.7% | +$61.4K |
2015 Q2
45 quarters
|
|
604
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $8.75M | 0.01% |
142,798
+21,981
| +18% | +$1.31M |
2024 Q1
10 quarters
|
|
605
JPMorgan US Tech Leaders ETF
JTEK
$4.23B
| $8.74M | 0.01% |
83,129
+167
| +0.2% | +$16.8K |
2025 Q4
3 quarters
|
|
606
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.1B
| $8.73M | 0.01% |
188,046
+44,051
| +31% | +$2.06M |
2024 Q2
9 quarters
|
|
607
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $8.65M | 0.01% |
289,452
+4,943
| +2% | +$147K |
2023 Q2
13 quarters
|
|
608
BP
BP
$117B
| $8.63M | 0.01% |
196,240
-34,722
| -15% | -$1.49M |
2015 Q3
44 quarters
|
|
609
Natera
NTRA
$56.4B
| $8.56M | 0.01% |
20,720
+2,377
| +13% | +$747K |
2021 Q3
20 quarters
|
|
610
Curtiss-Wright
CW
$16.7B
| $8.56M | 0.01% |
15,746
+1,113
| +8% | +$733K |
2023 Q3
12 quarters
|
|
611
Vistra
VST
$40.4B
| $8.43M | 0.01% |
60,911
-30,443
| -33% | -$4.48M |
2023 Q4
11 quarters
|
|
612
Inspire Global Hope ETF
BLES
$168M
| $8.4M | 0.01% |
177,871
+60,948
| +52% | +$2.98M |
2025 Q3
4 quarters
|
|
613
HSBC
HSBC
$306B
| $8.36M | 0.01% |
84,150
+13,295
| +19% | +$1.36M |
2023 Q3
12 quarters
|
|
614
Powell Industries
POWL
$5.21B
| $8.32M | 0.01% |
45,105
-5,260
| -10% | -$1.08M |
2023 Q2
13 quarters
|
|
615
BJs Wholesale Club
BJ
$14B
| $8.29M | 0.01% |
90,105
+1,407
| +2% | +$131K |
2022 Q3
16 quarters
|
|
616
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $8.22M | 0.01% |
100,659
-12,122
| -11% | -$990K |
2022 Q2
17 quarters
|
|
617
HEICO Corp
HEI
$47.2B
| $8.21M | 0.01% |
27,082
-236
| -0.9% | -$80.2K |
2022 Q2
17 quarters
|
|
618
Eversource Energy
ES
$26.5B
| $8.17M | 0.01% |
127,343
+8,254
| +7% | +$588K |
2015 Q3
44 quarters
|
|
619
M/I Homes
MHO
$3.49B
| $8.17M | 0.01% |
60,444
+5,148
| +9% | +$758K |
2023 Q2
13 quarters
|
|
620
United Rentals
URI
$69.6B
| $8.16M | 0.01% |
8,157
+550
| +7% | +$587K |
2015 Q4
43 quarters
|
|
621
Vanguard Dividend Appreciation ETF
VIG
$118B
| $8.11M | 0.01% |
34,766
+21,354
| +159% | +$5.13M |
2020 Q3
24 quarters
|
|
622
Agnico Eagle Mines
AEM
$92.7B
| $8.1M | 0.01% |
44,197
-4,975
| -10% | -$883K |
2023 Q3
12 quarters
|
|
623
Trane Technologies
TT
$89.9B
| $8.09M | 0.01% |
17,890
+672
| +4% | +$309K |
2015 Q2
45 quarters
|
|
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $8.08M | 0.01% |
333,192
-2,112,832
| -86% | -$52.3M |
2014 Q2
49 quarters
|
|
625
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $8.01M | 0.01% |
364,820
+50,025
| +16% | +$1.13M |
2022 Q2
17 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.