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 | |
|---|---|---|---|---|---|---|---|
701
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| $5.81M | 0.01% |
215,516
-2,886,074
| -93% | -$76.6M |
2020 Q2
25 quarters
|
|
702
Par Pacific Holdings
PARR
$3.49B
| $5.81M | 0.01% |
71,177
+9,784
| +16% | +$754K |
2025 Q4
3 quarters
|
|
703
Progressive
PGR
$136B
| $5.81M | 0.01% |
28,009
-801
| -3% | -$173K |
2015 Q4
43 quarters
|
|
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $5.8M | 0.01% |
188,020
-241,431
| -56% | -$7.43M |
2018 Q2
33 quarters
|
|
705
Vanguard Energy ETF
VDE
$10.6B
| $5.78M | 0.01% |
33,578
-8,995
| -21% | -$1.54M |
2022 Q1
18 quarters
|
|
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
| $5.78M | 0.01% |
56,052
-2,612
| -4% | -$250K |
2023 Q3
12 quarters
|
|
707
Amkor Technology
AMKR
$8.84B
| $5.77M | 0.01% |
110,221
+46,689
| +73% | +$2.6M |
2023 Q1
14 quarters
|
|
708
Inspire Corporate Bond ETF
IBD
$485M
| $5.76M | 0.01% |
250,606
+27,640
| +12% | +$651K |
2025 Q3
4 quarters
|
|
709
Quanta Services
PWR
$87.5B
| $5.76M | 0.01% |
8,967
+418
| +5% | +$270K |
2014 Q2
49 quarters
|
|
710
Automatic Data Processing
ADP
$120B
| $5.74M | 0.01% |
22,249
-6,341
| -22% | -$1.68M |
2013 Q3
52 quarters
|
|
711
Capital Group International Bond ETF USD-Hedged
CGIB
$384M
| $5.71M | 0.01% |
229,290
+64,580
| +39% | +$1.63M |
2025 Q2
5 quarters
|
|
712
ServiceTitan Inc
TTAN
$8.47B
| $5.71M | 0.01% |
86,738
-5,500
| -6% | -$430K |
2024 Q4
7 quarters
|
|
713
Ciena
CIEN
$38.6B
| $5.66M | 0.01% |
16,097
-569
| -3% | -$220K |
2024 Q3
8 quarters
|
|
714
Ares Management
ARES
$31.1B
| $5.66M | 0.01% |
48,687
-2,491
| -5% | -$325K |
2022 Q1
18 quarters
|
|
715
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $5.65M | 0.01% |
90,120
+10,298
| +13% | +$680K |
2019 Q3
28 quarters
|
|
716
Capital Group Core Bond ETF
CGCB
$6.83B
| $5.64M | 0.01% |
225,861
+73,712
| +48% | +$1.9M |
2025 Q2
5 quarters
|
|
717
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
| $5.63M | 0.01% |
286,620
+37,582
| +15% | +$765K |
2024 Q2
9 quarters
|
|
718
Keysight
KEYS
$48.7B
| $5.62M | 0.01% |
15,429
+541
| +4% | +$178K |
2021 Q3
20 quarters
|
|
719
iShares IVV Premium Income+ ETF
IVVW
$347M
| $5.6M | 0.01% |
123,406
-934
| -0.8% | -$42K |
2024 Q2
9 quarters
|
|
720
Lyft
LYFT
$7.09B
| $5.57M | 0.01% |
371,275
+153,965
| +71% | +$2.47M |
2024 Q1
10 quarters
|
|
721
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $5.55M | 0.01% |
188,303
-2,433
| -1% | -$73.8K |
2013 Q3
52 quarters
|
|
722
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $5.53M | 0.01% |
231,777
+213,170
| +1,146% | +$5.12M |
2020 Q1
26 quarters
|
|
723
Emcor
EME
$28B
| $5.51M | 0.01% |
7,298
+72
| +1% | +$55.5K |
2020 Q3
24 quarters
|
|
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $5.48M | 0.01% |
64,859
+2,523
| +4% | +$215K |
2024 Q3
8 quarters
|
|
725
Republic Services
RSG
$74.8B
| $5.4M | 0.01% |
25,725
-1,877
| -7% | -$408K |
2021 Q3
20 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.