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 | |
|---|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$36.5B
| $5.38M | 0.01% |
79,862
-720,554
| -90% | -$54.1M |
2015 Q2
45 quarters
|
|
727
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $5.38M | 0.01% |
254,002
+61,883
| +32% | +$1.36M |
2025 Q2
5 quarters
|
|
728
Corteva
CTVA
$8.18B
| $5.37M | 0.01% |
69,177
-2,477
| -3% | -$205K |
2019 Q2
29 quarters
|
|
729
Boise Cascade
BCC
$2.72B
| $5.36M | 0.01% |
72,257
+9,340
| +15% | +$731K |
2017 Q4
35 quarters
|
|
730
CNX Resources
CNX
$5.13B
| $5.31M | 0.01% |
170,466
+1,825
| +1% | +$63.2K |
2023 Q4
11 quarters
|
|
731
Takeda Pharmaceutical
TAK
$67.3B
| $5.26M | 0.01% |
289,107
-25,580
| -8% | -$453K |
2021 Q3
20 quarters
|
|
732
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $5.25M | 0.01% |
146,435
+1,197
| +0.8% | +$43.9K |
2024 Q2
9 quarters
|
|
733
Novo Nordisk
NVO
$186B
| $5.23M | 0.01% |
137,844
-40,762
| -23% | -$1.88M |
2013 Q3
52 quarters
|
|
734
iShares Silver Trust
SLV
$25.4B
| $5.22M | 0.01% |
95,744
+15,704
| +20% | +$890K |
2020 Q3
24 quarters
|
|
|
MSGK
735
MSG Knickerbockers Corp.
MSGK
$7.83B
| $5.19M | 0.01% |
12,817
-2,790
| -18% | -$1.1M |
2024 Q3
8 quarters
|
|
736
Harmony Gold Mining
HMY
$10.3B
| $5.17M | 0.01% |
291,501
-1,584
| -0.5% | -$28.9K |
2024 Q3
8 quarters
|
|
737
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$422M
| $5.15M | 0.01% |
133,920
-289
| -0.2% | -$10.8K |
2025 Q4
3 quarters
|
|
738
HEICO Corp Class A
HEI.A
$34.9B
| $5.14M | 0.01% |
22,518
+2,019
| +10% | +$503K |
2024 Q1
10 quarters
|
|
739
iShares USD Green Bond ETF
BGRN
$495M
| $5.11M | 0.01% |
112,010
+11,622
| +12% | +$543K |
2019 Q3
28 quarters
|
|
740
JFrog
FROG
$10.6B
| $5.1M | 0.01% |
52,607
-6,196
| -11% | -$556K |
2022 Q2
17 quarters
|
|
741
Mizuho Financial
MFG
$118B
| $5.1M | 0.01% |
461,220
+78,028
| +20% | +$828K |
2024 Q2
9 quarters
|
|
|
HONA
742
Honeywell Aerospace
HONA
$49.6B
| $5.1M | 0.01% |
32,885
+23,439
| +248% | +$4.26M |
2026 Q2
1 quarter
|
|
743
KKR & Co
KKR
$91B
| $5.1M | 0.01% |
55,811
-8,516
| -13% | -$869K |
2021 Q3
20 quarters
|
|
744
ICICI Bank
IBN
$112B
| $5.07M | 0.01% |
184,069
+2,816
| +2% | +$82.8K |
2021 Q3
20 quarters
|
|
745
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $4.97M | 0.01% |
46,485
-7,425
| -14% | -$849K |
2013 Q3
52 quarters
|
|
746
Motorola Solutions
MSI
$82.2B
| $4.96M | 0.01% |
11,112
+2,437
| +28% | +$1.1M |
2021 Q2
21 quarters
|
|
747
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| $4.92M | 0.01% |
26,409
+26,306
| +25,540% | +$5.06M |
2026 Q1
2 quarters
|
|
748
Nuveen ESG International Developed Markets Equity ETF
NUDM
$912M
| $4.92M | 0.01% |
123,784
-3,565
| -3% | -$145K |
2022 Q2
17 quarters
|
|
749
Guardant Health
GH
$22.6B
| $4.91M | 0.01% |
27,526
+5,885
| +27% | +$962K |
2024 Q3
8 quarters
|
|
750
Regions Financial
RF
$24.7B
| $4.87M | 0.01% |
181,359
+67,981
| +60% | +$2.06M |
2016 Q2
41 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.