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 | |
|---|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$28B
| $2.72M | ﹤0.01% |
22,335
-9,537
| -30% | -$1.32M |
2015 Q2
45 quarters
|
|
877
Illinois Tool Works
ITW
$81.7B
| $2.72M | ﹤0.01% |
10,559
+1,627
| +18% | +$452K |
2013 Q3
52 quarters
|
|
878
Live Nation Entertainment
LYV
$42.1B
| $2.71M | ﹤0.01% |
16,032
-374
| -2% | -$66.8K |
2021 Q3
20 quarters
|
|
879
Nomura Holdings
NMR
$27.7B
| $2.7M | ﹤0.01% |
276,145
+36,997
| +15% | +$366K |
2024 Q2
9 quarters
|
|
880
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $2.69M | ﹤0.01% |
74,070
-1,016
| -1% | -$37.1K |
2025 Q3
4 quarters
|
|
881
Vanguard Materials ETF
VAW
$3.26B
| $2.67M | ﹤0.01% |
12,238
-22,445
| -65% | -$5.16M |
2023 Q4
11 quarters
|
|
882
Hyatt Hotels
H
$17.1B
| $2.66M | ﹤0.01% |
16,765
-1,341
| -7% | -$235K |
2021 Q1
22 quarters
|
|
883
Shell
SHEL
$287B
| $2.66M | ﹤0.01% |
27,951
-3,127
| -10% | -$282K |
2022 Q1
18 quarters
|
|
884
Quest Diagnostics
DGX
$27.8B
| $2.62M | ﹤0.01% |
11,226
+808
| +8% | +$187K |
2015 Q3
44 quarters
|
|
885
Tencent Music
TME
$15.5B
| $2.6M | ﹤0.01% |
328,288
+84,198
| +34% | +$732K |
2025 Q1
6 quarters
|
|
886
JPMorgan Global Select Equity ETF
JGLO
$6.1B
| $2.58M | ﹤0.01% |
35,582
-199,747
| -85% | -$14.5M |
2024 Q1
10 quarters
|
|
887
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$159M
| $2.56M | ﹤0.01% |
103,666
+20,968
| +25% | +$533K |
2026 Q2
1 quarter
|
|
888
International Flavors & Fragrances
IFF
$22.3B
| $2.55M | ﹤0.01% |
30,573
+1,993
| +7% | +$164K |
2017 Q1
38 quarters
|
|
889
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.49B
| $2.53M | ﹤0.01% |
131,196
+32,888
| +33% | +$597K |
2016 Q3
40 quarters
|
|
890
Capital Group Conservative Equity ETF
CGCV
$2.18B
| $2.53M | ﹤0.01% |
78,801
+3,149
| +4% | +$104K |
2025 Q2
5 quarters
|
|
891
ePlus
PLUS
$2.2B
| $2.53M | ﹤0.01% |
28,055
-444
| -2% | -$39.6K |
2024 Q2
9 quarters
|
|
892
NMI Holdings
NMIH
$3.31B
| $2.52M | ﹤0.01% |
67,597
-50,470
| -43% | -$2.19M |
2021 Q2
21 quarters
|
|
893
Vivmark Residential
VMRK
$49.8B
| $2.52M | ﹤0.01% |
41,479
+32,259
| +350% | +$2.13M |
2024 Q2
9 quarters
|
|
894
Nutrien
NTR
$34.6B
| $2.5M | ﹤0.01% |
35,597
+5,604
| +19% | +$399K |
2018 Q1
34 quarters
|
|
895
Crown Holdings
CCK
$13.1B
| $2.5M | ﹤0.01% |
23,706
-9,327
| -28% | -$1.07M |
2018 Q4
31 quarters
|
|
896
Sterling Infrastructure
STRL
$7.51B
| $2.48M | ﹤0.01% |
5,046
+1,110
| +28% | +$625K |
2024 Q2
9 quarters
|
|
897
Alerian MLP ETF
AMLP
$12.2B
| $2.48M | ﹤0.01% |
47,765
-4,493
| -9% | -$245K |
2022 Q1
18 quarters
|
|
898
Trip.com Group
TCOM
$27.5B
| $2.47M | ﹤0.01% |
63,185
+395
| +0.6% | +$17K |
2023 Q2
13 quarters
|
|
899
Nuveen ESG Emerging Markets Equity ETF
NUEM
$422M
| $2.47M | ﹤0.01% |
57,897
+2,838
| +5% | +$119K |
2022 Q2
17 quarters
|
|
900
KB Home
KBH
$3.18B
| $2.46M | ﹤0.01% |
52,857
+3,401
| +7% | +$184K |
2023 Q3
12 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.