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 | |
|---|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$17.6B
| $198M | 0.33% |
3,384,739
-49,085
| -1% | -$2.74M |
2024 Q3
8 quarters
|
|
52
United Airlines
UAL
$34.8B
| $193M | 0.32% |
1,739,237
+183,143
| +12% | +$21.6M |
2024 Q2
9 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$3.42T
| $193M | 0.32% |
566,195
-1,829
| -0.3% | -$630K |
2015 Q2
45 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$73.2B
| $190M | 0.32% |
6,324,420
-301,692
| -5% | -$9.04M |
2017 Q2
37 quarters
|
|
55
KLA
KLAC
$204B
| $187M | 0.31% |
960,921
-196,134
| -17% | -$38.5M |
2013 Q3
52 quarters
|
|
|
56
Edison International
EIX
$22.9B
| $186M | 0.31% |
3,464,746
+1,846,738
| +114% | +$125M |
2013 Q3
52 quarters
|
|
57
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $185M | 0.31% |
2,512,940
-37,680
| -1% | -$2.88M |
2015 Q3
44 quarters
|
|
58
Altria Group
MO
$128B
| $178M | 0.3% |
2,642,776
-24,683
| -0.9% | -$1.71M |
2015 Q2
45 quarters
|
|
59
Western Digital
WDC
$130B
| $176M | 0.3% |
386,941
+22,046
| +6% | +$10.7M |
2014 Q3
48 quarters
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $170M | 0.29% |
3,315,556
+1,619,628
| +96% | +$84.1M |
2013 Q3
52 quarters
|
|
61
Verizon
VZ
$188B
| $170M | 0.29% |
3,701,804
-63,623
| -2% | -$2.99M |
2015 Q2
45 quarters
|
|
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $170M | 0.29% |
7,118,535
+1,003,831
| +16% | +$25.3M |
2013 Q4
51 quarters
|
|
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $164M | 0.28% |
5,092,280
-206,940
| -4% | -$6.83M |
2013 Q3
52 quarters
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $162M | 0.27% |
3,210,509
+1,431,548
| +80% | +$72.2M |
2018 Q4
31 quarters
|
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $161M | 0.27% |
1,037,810
+15,042
| +1% | +$2.35M |
2013 Q3
52 quarters
|
|
|
66
AT&T
T
$144B
| $160M | 0.27% |
6,566,765
-4,211,307
| -39% | -$102M |
2015 Q2
45 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$106B
| $152M | 0.26% |
1,117,919
+24,121
| +2% | +$3.49M |
2015 Q4
43 quarters
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$139B
| $151M | 0.25% |
1,593,186
+117,658
| +8% | +$11.4M |
2013 Q3
52 quarters
|
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $150M | 0.25% |
1,673,505
+33,431
| +2% | +$3.05M |
2018 Q4
31 quarters
|
|
70
Vanguard Information Technology ETF
VGT
$142B
| $148M | 0.25% |
1,174,114
+78,916
| +7% | +$9.38M |
2023 Q4
11 quarters
|
|
71
Philip Morris
PM
$324B
| $140M | 0.24% |
735,001
-7,794
| -1% | -$1.47M |
2013 Q3
52 quarters
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $140M | 0.24% |
492,233
-217,379
| -31% | -$64.7M |
2013 Q3
52 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $138M | 0.23% |
704,614
+14,955
| +2% | +$2.76M |
2013 Q4
51 quarters
|
|
74
Advanced Micro Devices
AMD
$790B
| $137M | 0.23% |
223,383
+20,375
| +10% | +$10.5M |
2020 Q2
25 quarters
|
|
75
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $133M | 0.22% |
3,180,526
+101,641
| +3% | +$4.26M |
2024 Q1
10 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.