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 | |
|---|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $3.3M | 0.01% |
130,603
+13,421
| +11% | +$340K |
2024 Q4
7 quarters
|
|
827
Hasbro
HAS
$17B
| $3.28M | 0.01% |
37,464
+1,211
| +3% | +$108K |
2021 Q1
22 quarters
|
|
828
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $3.28M | 0.01% |
46,031
-4,968
| -10% | -$352K |
2024 Q1
10 quarters
|
|
829
ING
ING
$93.3B
| $3.28M | 0.01% |
92,384
+23,231
| +34% | +$810K |
2015 Q4
43 quarters
|
|
830
Dick's Sporting Goods
DKS
$14.5B
| $3.25M | 0.01% |
24,184
+20,358
| +532% | +$3.59M |
2020 Q4
23 quarters
|
|
831
eBay
EBAY
$54.9B
| $3.25M | 0.01% |
30,622
-149
| -0.5% | -$16.2K |
2015 Q2
45 quarters
|
|
832
Suncor Energy
SU
$84.3B
| $3.24M | 0.01% |
47,748
+8,312
| +21% | +$541K |
2023 Q3
12 quarters
|
|
833
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.22M | 0.01% |
72,154
+24,857
| +53% | +$1.12M |
2020 Q1
26 quarters
|
|
834
First Trust Health Care AlphaDEX Fund
FXH
$1.21B
| $3.21M | 0.01% |
24,574
-235
| -0.9% | -$30.4K |
2023 Q2
13 quarters
|
|
835
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$526M
| $3.21M | 0.01% |
129,743
-3,523
| -3% | -$88.7K |
2024 Q4
7 quarters
|
|
836
Huntington Bancshares
HBAN
$32.4B
| $3.21M | 0.01% |
210,137
+5,765
| +3% | +$98.6K |
2020 Q2
25 quarters
|
|
837
Ligand Pharmaceuticals
LGND
$6.32B
| $3.2M | 0.01% |
10,231
+496
| +5% | +$147K |
2024 Q1
10 quarters
|
|
838
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.19M | 0.01% |
150,721
-82,791
| -35% | -$1.79M |
2013 Q3
52 quarters
|
|
839
Zimmer Biomet
ZBH
$21B
| $3.16M | 0.01% |
35,595
+1,851
| +5% | +$175K |
2015 Q2
45 quarters
|
|
840
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
| $3.14M | 0.01% |
124,761
+6,444
| +5% | +$164K |
2024 Q2
9 quarters
|
|
841
Equity Lifestyle Properties
ELS
$12.2B
| $3.13M | 0.01% |
53,641
+60
| +0.1% | +$3.82K |
2024 Q1
10 quarters
|
|
842
Kimberly-Clark
KMB
$36.2B
| $3.12M | 0.01% |
32,026
+8,465
| +36% | +$904K |
2015 Q3
44 quarters
|
|
843
Entegris
ENTG
$21.8B
| $3.12M | 0.01% |
20,241
-4,697
| -19% | -$661K |
2021 Q4
19 quarters
|
|
844
Nordson
NDSN
$18.4B
| $3.1M | 0.01% |
9,452
+231
| +3% | +$71.2K |
2021 Q4
19 quarters
|
|
845
Insmed
INSM
$24.1B
| $3.09M | 0.01% |
27,100
-7,771
| -22% | -$915K |
2022 Q1
18 quarters
|
|
846
Lincoln Electric
LECO
$15.1B
| $3.09M | 0.01% |
11,663
+403
| +4% | +$107K |
2022 Q4
15 quarters
|
|
847
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $3.05M | 0.01% |
67,586
+5,706
| +9% | +$264K |
2023 Q1
14 quarters
|
|
848
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $3.05M | 0.01% |
35,629
+28,891
| +429% | +$2.41M |
2022 Q4
15 quarters
|
|
849
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $3.04M | 0.01% |
77,797
+1,074
| +1% | +$43.3K |
2025 Q2
5 quarters
|
|
850
Bunge Global
BG
$18.6B
| $3.04M | 0.01% |
28,384
-835
| -3% | -$95.5K |
2021 Q2
21 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.