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 | |
|---|---|---|---|---|---|---|---|
651
TC Energy
TRP
$65.2B
| $6.99M | 0.01% |
120,897
+497
| +0.4% | +$31.9K |
2015 Q4
43 quarters
|
|
652
Ingersoll Rand
IR
$32.3B
| $6.98M | 0.01% |
92,872
+47,674
| +105% | +$3.8M |
2023 Q3
12 quarters
|
|
653
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
| $6.9M | 0.01% |
44,775
-1,272
| -3% | -$199K |
2024 Q2
9 quarters
|
|
654
Banco Santander
SAN
$174B
| $6.9M | 0.01% |
498,683
+56,319
| +13% | +$805K |
2024 Q1
10 quarters
|
|
655
OGE Energy
OGE
$10.5B
| $6.89M | 0.01% |
151,683
-1,896
| -1% | -$89.3K |
2022 Q2
17 quarters
|
|
656
JPMorgan High Yield Municipal ETF
JMHI
$307M
| $6.87M | 0.01% |
+146,291
| New | +$7.2M |
2026 Q3
0 quarters
|
|
657
Millrose Properties Inc
MRP
$4.47B
| $6.82M | 0.01% |
262,737
+10,041
| +4% | +$293K |
2025 Q1
6 quarters
|
|
658
Copart
CPRT
$30.2B
| $6.78M | 0.01% |
248,541
-349,378
| -58% | -$10.5M |
2019 Q4
27 quarters
|
|
659
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
| $6.76M | 0.01% |
153,674
+7,432
| +5% | +$323K |
2025 Q1
6 quarters
|
|
660
Cenovus Energy
CVE
$52.4B
| $6.74M | 0.01% |
216,918
-751
| -0.3% | -$22.7K |
2022 Q2
17 quarters
|
|
661
iShares Russell 1000 Value ETF
IWD
$85.2B
| $6.74M | 0.01% |
27,178
+1,779
| +7% | +$450K |
2013 Q3
52 quarters
|
|
662
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
| $6.73M | 0.01% |
151,606
+60,329
| +66% | +$2.75M |
2018 Q1
34 quarters
|
|
663
Deutsche Bank
DB
$68.1B
| $6.72M | 0.01% |
187,298
-849
| -0.5% | -$31.9K |
2024 Q1
10 quarters
|
|
664
Carvana
CVNA
$85.6B
| $6.7M | 0.01% |
107,148
+38,039
| +55% | +$2.6M |
2024 Q4
7 quarters
|
|
665
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
| $6.69M | 0.01% |
196,789
-15,092
| -7% | -$518K |
2015 Q2
45 quarters
|
|
666
Freedom 100 Emerging Markets ETF
FRDM
$3.21B
| $6.65M | 0.01% |
95,116
-5,262
| -5% | -$359K |
2025 Q4
3 quarters
|
|
667
Global X US Infrastructure Development ETF
PAVE
$14B
| $6.65M | 0.01% |
126,724
+18,542
| +17% | +$1.04M |
2023 Q4
11 quarters
|
|
668
Ball Corp
BALL
$17.8B
| $6.64M | 0.01% |
118,520
-1,784
| -1% | -$111K |
2015 Q4
43 quarters
|
|
669
Nexstar Media Group
NXST
$5.7B
| $6.64M | 0.01% |
41,078
-2,146
| -5% | -$385K |
2019 Q1
30 quarters
|
|
670
SLB Ltd
SLB
$76.1B
| $6.63M | 0.01% |
136,043
+10,288
| +8% | +$530K |
2015 Q1
46 quarters
|
|
671
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.62M | 0.01% |
52,887
-3,285
| -6% | -$402K |
2015 Q3
44 quarters
|
|
672
Blackstone
BX
$100B
| $6.61M | 0.01% |
59,013
+1,631
| +3% | +$213K |
2021 Q2
21 quarters
|
|
673
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $6.59M | 0.01% |
361,674
+23,549
| +7% | +$438K |
2021 Q1
22 quarters
|
|
674
American Electric Power
AEP
$70.4B
| $6.56M | 0.01% |
55,309
+3,230
| +6% | +$409K |
2013 Q3
52 quarters
|
|
675
Capital Group International Focus Equity ETF
CGXU
$6.47B
| $6.46M | 0.01% |
188,422
+68,753
| +57% | +$2.37M |
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.