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 | |
|---|---|---|---|---|---|---|---|
751
Capital Group US Multi-Sector Income ETF
CGMS
$5.6B
| $4.84M | 0.01% |
184,393
+17,919
| +11% | +$485K |
2025 Q1
6 quarters
|
|
752
Parsons
PSN
$5.53B
| $4.74M | 0.01% |
115,725
+6,417
| +6% | +$316K |
2024 Q1
10 quarters
|
|
753
iShares New York Muni Bond ETF
NYF
$1.77B
| $4.67M | 0.01% |
92,463
+13,595
| +17% | +$714K |
2018 Q4
31 quarters
|
|
754
Vanguard Total World Stock ETF
VT
$81.8B
| $4.67M | 0.01% |
29,577
+2,274
| +8% | +$361K |
2022 Q2
17 quarters
|
|
755
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $4.66M | 0.01% |
190,749
+31,009
| +19% | +$768K |
2019 Q3
28 quarters
|
|
756
Alnylam Pharmaceuticals
ALNY
$21.6B
| $4.63M | 0.01% |
18,767
+4,437
| +31% | +$1.13M |
2022 Q3
16 quarters
|
|
757
Fresenius Medical Care
FMS
$12.3B
| $4.6M | 0.01% |
205,424
+22,855
| +13% | +$538K |
2018 Q2
33 quarters
|
|
758
Gold Fields
GFI
$32.7B
| $4.59M | 0.01% |
127,128
+2,438
| +2% | +$95.8K |
2023 Q3
12 quarters
|
|
759
AB InBev
BUD
$165B
| $4.56M | 0.01% |
62,094
+6,372
| +11% | +$510K |
2015 Q2
45 quarters
|
|
760
Toyota
TM
$235B
| $4.53M | 0.01% |
24,727
+6,880
| +39% | +$1.29M |
2023 Q4
11 quarters
|
|
761
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $4.46M | 0.01% |
65,511
-15,221
| -19% | -$1.03M |
2022 Q2
17 quarters
|
|
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $4.38M | 0.01% |
53,825
+7,501
| +16% | +$658K |
2024 Q3
8 quarters
|
|
763
Allstate
ALL
$68B
| $4.38M | 0.01% |
19,740
+2,016
| +11% | +$511K |
2013 Q3
52 quarters
|
|
764
JPMorgan Flexible Income ETF
JFLI
$47.2M
| $4.35M | 0.01% |
82,161
-1,681
| -2% | -$90.2K |
2026 Q1
2 quarters
|
|
765
Perdoceo Education
PRDO
$1.88B
| $4.34M | 0.01% |
140,111
-7,186
| -5% | -$235K |
2022 Q3
16 quarters
|
|
766
Humana
HUM
$50.1B
| $4.33M | 0.01% |
11,356
-4,869
| -30% | -$1.89M |
2015 Q4
43 quarters
|
|
767
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$275M
| $4.33M | 0.01% |
86,842
+695
| +0.8% | +$35K |
2026 Q1
2 quarters
|
|
768
Charles River Laboratories
CRL
$15.6B
| $4.33M | 0.01% |
14,672
-46,791
| -76% | -$12.3M |
2024 Q1
10 quarters
|
|
769
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $4.32M | 0.01% |
154,974
+1,205
| +0.8% | +$33.4K |
2024 Q1
10 quarters
|
|
770
National Grid
NGG
$85.7B
| $4.3M | 0.01% |
56,723
+9,272
| +20% | +$740K |
2013 Q3
52 quarters
|
|
771
Lockheed Martin
LMT
$137B
| $4.29M | 0.01% |
8,416
+1,206
| +17% | +$663K |
2015 Q3
44 quarters
|
|
772
Ambev
ABEV
$42.5B
| $4.27M | 0.01% |
1,461,819
+247,034
| +20% | +$737K |
2024 Q4
7 quarters
|
|
773
Ubiquiti
UI
$33.9B
| $4.26M | 0.01% |
7,506
+651
| +9% | +$365K |
2021 Q4
19 quarters
|
|
774
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
| $4.22M | 0.01% |
199,460
+19,858
| +11% | +$431K |
2019 Q3
28 quarters
|
|
775
Corcept Therapeutics
CORT
$8.56B
| $4.21M | 0.01% |
36,521
+1,233
| +3% | +$133K |
2020 Q2
25 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.