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 | |
|---|---|---|---|---|---|---|---|
626
FedEx
FDX
$76.5B
| $7.99M | 0.01% |
28,040
+781
| +3% | +$245K |
2021 Q1
22 quarters
|
|
627
Host Hotels & Resorts
HST
$17.8B
| $7.97M | 0.01% |
355,824
-37,660
| -10% | -$870K |
2021 Q4
19 quarters
|
|
628
Barclays
BCS
$78.5B
| $7.94M | 0.01% |
327,112
+30,743
| +10% | +$827K |
2024 Q2
9 quarters
|
|
629
iShares Strategic Metals ETF
ISTM
$25.2M
| $7.84M | 0.01% |
262,562
+10,136
| +4% | +$306K |
2026 Q1
2 quarters
|
|
630
CAVA Group
CAVA
$7.54B
| $7.8M | 0.01% |
144,226
-20,309
| -12% | -$1.29M |
2025 Q1
6 quarters
|
|
631
Innoviva
INVA
$1.54B
| $7.78M | 0.01% |
366,681
+139,361
| +61% | +$2.96M |
2020 Q2
25 quarters
|
|
632
Plains GP Holdings
PAGP
$5.33B
| $7.77M | 0.01% |
300,138
+26,586
| +10% | +$702K |
2024 Q1
10 quarters
|
|
633
Cal-Maine
CALM
$3.19B
| $7.74M | 0.01% |
113,656
-41,391
| -27% | -$3.35M |
2022 Q4
15 quarters
|
|
634
Restaurant Brands International
QSR
$27.1B
| $7.71M | 0.01% |
108,503
+24,079
| +29% | +$1.81M |
2021 Q3
20 quarters
|
|
635
argenx
ARGX
$58B
| $7.66M | 0.01% |
7,991
+292
| +4% | +$275K |
2021 Q3
20 quarters
|
|
636
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $7.62M | 0.01% |
203,610
+90,305
| +80% | +$3.49M |
2019 Q1
30 quarters
|
|
637
Expedia Group
EXPE
$38.2B
| $7.55M | 0.01% |
28,664
+1,884
| +7% | +$548K |
2023 Q3
12 quarters
|
|
638
JPMorgan International Growth ETF
JIG
$534M
| $7.54M | 0.01% |
90,000
-2,445
| -3% | -$205K |
2025 Q3
4 quarters
|
|
639
First Trust Japan AlphaDEX Fund
FJP
$269M
| $7.52M | 0.01% |
96,268
+3,193
| +3% | +$244K |
2023 Q2
13 quarters
|
|
640
Mercado Libre
MELI
$88.7B
| $7.49M | 0.01% |
4,332
+389
| +10% | +$722K |
2017 Q1
38 quarters
|
|
641
Rio Tinto
RIO
$137B
| $7.4M | 0.01% |
78,624
+3,853
| +5% | +$374K |
2013 Q3
52 quarters
|
|
642
UBS Group
UBS
$153B
| $7.39M | 0.01% |
153,467
+18,119
| +13% | +$952K |
2020 Q1
26 quarters
|
|
643
CMS Energy
CMS
$22.4B
| $7.33M | 0.01% |
116,189
+12,594
| +12% | +$884K |
2013 Q3
52 quarters
|
|
644
HCI Group
HCI
$2.51B
| $7.31M | 0.01% |
42,077
+3,018
| +8% | +$550K |
2024 Q2
9 quarters
|
|
645
Ametek
AME
$54.5B
| $7.22M | 0.01% |
29,161
+3,246
| +13% | +$784K |
2015 Q4
43 quarters
|
|
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $7.22M | 0.01% |
235,907
+85,765
| +57% | +$2.56M |
2023 Q2
13 quarters
|
|
647
VanEck Gold Miners ETF
GDX
$26B
| $7.11M | 0.01% |
81,006
-24
| -0% | -$2.1K |
2023 Q2
13 quarters
|
|
648
Reddit
RDDT
$19.4B
| $7.06M | 0.01% |
49,565
+21,664
| +78% | +$3.58M |
2024 Q3
8 quarters
|
|
649
Nuveen ESG Large-Cap Value ETF
NULV
$2.65B
| $7.05M | 0.01% |
133,854
+4,423
| +3% | +$233K |
2022 Q2
17 quarters
|
|
650
XP
XP
$7.63B
| $7.02M | 0.01% |
334,591
+11,687
| +4% | +$208K |
2026 Q1
2 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.