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 | |
|---|---|---|---|---|---|---|---|
851
iShares MSCI Europe Financials ETF
EUFN
$3.09B
| $3.03M | 0.01% |
76,153
-1,263
| -2% | -$52.2K |
2025 Q2
5 quarters
|
|
852
PTC
PTC
$21.2B
| $3.01M | 0.01% |
21,426
-781
| -4% | -$107K |
2024 Q2
9 quarters
|
|
853
FTAI Aviation
FTAI
$18.4B
| $2.99M | 0.01% |
17,915
-17,177
| -49% | -$3.52M |
2024 Q4
7 quarters
|
|
854
Simon Property Group
SPG
$73.9B
| $2.97M | 0.01% |
14,811
+2,245
| +18% | +$489K |
2014 Q2
49 quarters
|
|
855
Steris
STE
$24.2B
| $2.97M | 0.01% |
14,134
-69
| -0.5% | -$15.3K |
2020 Q2
25 quarters
|
|
856
PPG Industries
PPG
$28.1B
| $2.97M | 0.01% |
28,438
+700
| +3% | +$79.1K |
2015 Q3
44 quarters
|
|
857
NatWest
NWG
$65.4B
| $2.94M | ﹤0.01% |
162,046
+55,033
| +51% | +$1.02M |
2024 Q1
10 quarters
|
|
858
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $2.94M | ﹤0.01% |
23,894
-33,133
| -58% | -$3.98M |
2018 Q2
33 quarters
|
|
859
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.94M | ﹤0.01% |
18,279
-35,445
| -66% | -$5.94M |
2016 Q1
42 quarters
|
|
860
iShares Semiconductor ETF
SOXX
$41.5B
| $2.93M | ﹤0.01% |
5,151
-427
| -8% | -$229K |
2016 Q2
41 quarters
|
|
861
Celsius Holdings
CELH
$7.78B
| $2.93M | ﹤0.01% |
107,045
-15,450
| -13% | -$458K |
2024 Q1
10 quarters
|
|
862
Insight Enterprises
NSIT
$5.15B
| $2.91M | ﹤0.01% |
18,614
+1,160
| +7% | +$164K |
2019 Q1
30 quarters
|
|
863
Realty Income
O
$56B
| $2.9M | ﹤0.01% |
53,396
-13,757
| -20% | -$849K |
2021 Q2
21 quarters
|
|
864
Samsara
IOT
$25.1B
| $2.9M | ﹤0.01% |
75,951
+30,601
| +67% | +$1.17M |
2024 Q4
7 quarters
|
|
865
Johnson Controls International
JCI
$85.1B
| $2.88M | ﹤0.01% |
19,373
+2,271
| +13% | +$329K |
2015 Q3
44 quarters
|
|
866
Invesco
IVZ
$12.9B
| $2.86M | ﹤0.01% |
94,967
+9,978
| +12% | +$307K |
2024 Q1
10 quarters
|
|
867
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.29B
| $2.86M | ﹤0.01% |
56,557
+2,824
| +5% | +$144K |
2021 Q1
22 quarters
|
|
868
iShares US Aerospace & Defense ETF
ITA
$12.4B
| $2.83M | ﹤0.01% |
13,682
+223
| +2% | +$52K |
2024 Q2
9 quarters
|
|
869
Eaton Vance Short Duration Income ETF
EVSD
$1.57B
| $2.82M | ﹤0.01% |
56,737
-8,986
| -14% | -$455K |
2025 Q2
5 quarters
|
|
870
iShares Infrastructure Active ETF
BILT
$118M
| $2.82M | ﹤0.01% |
108,871
+3,058
| +3% | +$84.8K |
2026 Q2
1 quarter
|
|
871
Southern Company
SO
$107B
| $2.81M | ﹤0.01% |
33,878
+6,239
| +23% | +$569K |
2015 Q4
43 quarters
|
|
872
PPL Corp
PPL
$26.9B
| $2.79M | ﹤0.01% |
84,880
+23,574
| +38% | +$822K |
2013 Q3
52 quarters
|
|
873
SiTime
SITM
$12.1B
| $2.78M | ﹤0.01% |
4,266
+229
| +6% | +$139K |
2022 Q1
18 quarters
|
|
874
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$387M
| $2.77M | ﹤0.01% |
110,899
+4,993
| +5% | +$128K |
2025 Q3
4 quarters
|
|
875
MongoDB
MDB
$26.5B
| $2.74M | ﹤0.01% |
7,871
-355
| -4% | -$134K |
2021 Q4
19 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.