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 | |
|---|---|---|---|---|---|---|---|
776
American Water Works
AWK
$29.8B
| $4.19M | 0.01% |
32,355
+27,948
| +634% | +$3.78M |
2015 Q3
44 quarters
|
|
777
Keurig Dr Pepper
KDP
$50.1B
| $4.19M | 0.01% |
137,956
+26,665
| +24% | +$833K |
2023 Q4
11 quarters
|
|
778
L3Harris
LHX
$48.4B
| $4.16M | 0.01% |
17,549
+2,557
| +17% | +$696K |
2015 Q3
44 quarters
|
|
779
Wheaton Precious Metals
WPM
$59.7B
| $4.12M | 0.01% |
30,784
+1,653
| +6% | +$219K |
2025 Q2
5 quarters
|
|
780
Fortinet
FTNT
$95.1B
| $4.08M | 0.01% |
22,802
-903
| -4% | -$146K |
2013 Q3
52 quarters
|
|
781
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
| $4.07M | 0.01% |
75,207
-9,661
| -11% | -$514K |
2018 Q3
32 quarters
|
|
782
Datadog
DDOG
$67.8B
| $4.06M | 0.01% |
14,824
-1,667
| -10% | -$412K |
2021 Q3
20 quarters
|
|
783
EQT Corp
EQT
$32.9B
| $4.04M | 0.01% |
83,280
-2,311
| -3% | -$121K |
2023 Q1
14 quarters
|
|
784
Barrick Mining
B
$66B
| $4.03M | 0.01% |
99,056
+8,289
| +9% | +$340K |
2019 Q1
30 quarters
|
|
785
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $4.02M | 0.01% |
33,532
+2,944
| +10% | +$361K |
2022 Q2
17 quarters
|
|
786
TKO Group
TKO
$14.1B
| $3.99M | 0.01% |
22,188
-1,142
| -5% | -$215K |
2023 Q3
12 quarters
|
|
787
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.98M | 0.01% |
23,941
+841
| +4% | +$140K |
2017 Q4
35 quarters
|
|
788
Hubbell
HUBB
$23.2B
| $3.95M | 0.01% |
8,716
+889
| +11% | +$423K |
2023 Q1
14 quarters
|
|
789
Dollar General
DG
$31.2B
| $3.95M | 0.01% |
33,004
-4,604
| -12% | -$568K |
2019 Q3
28 quarters
|
|
790
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.14B
| $3.93M | 0.01% |
78,440
+14,557
| +23% | +$730K |
2026 Q2
1 quarter
|
|
791
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.92M | 0.01% |
38,952
-6,197
| -14% | -$623K |
2022 Q1
18 quarters
|
|
792
FirstEnergy
FE
$27.3B
| $3.91M | 0.01% |
90,316
+3,660
| +4% | +$172K |
2023 Q4
11 quarters
|
|
793
Kulicke & Soffa
KLIC
$3.58B
| $3.91M | 0.01% |
41,449
+8,491
| +26% | +$790K |
2021 Q2
21 quarters
|
|
794
Fiserv Inc
FISV
$33B
| $3.9M | 0.01% |
86,366
+4,962
| +6% | +$254K |
2015 Q2
45 quarters
|
|
795
Standex International
SXI
$3.04B
| $3.88M | 0.01% |
14,197
+2,371
| +20% | +$708K |
2023 Q3
12 quarters
|
|
796
Invesco Variable Rate Investment Grade ETF
VRIG
$1.98B
| $3.87M | 0.01% |
154,681
-2,984,077
| -95% | -$74.8M |
2023 Q4
11 quarters
|
|
797
WisdomTree US LargeCap Dividend Fund
DLN
$6.48B
| $3.86M | 0.01% |
39,667
-1,799
| -4% | -$179K |
2020 Q1
26 quarters
|
|
798
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.26B
| $3.85M | 0.01% |
37,290
+4,016
| +12% | +$464K |
2023 Q3
12 quarters
|
|
799
T-Mobile US
TMUS
$169B
| $3.82M | 0.01% |
23,430
-15,994
| -41% | -$2.86M |
2020 Q1
26 quarters
|
|
800
First Citizens BancShares
FCNCA
$25.9B
| $3.82M | 0.01% |
1,854
-374
| -17% | -$805K |
2022 Q3
16 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.