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 | |
|---|---|---|---|---|---|---|---|
901
Target
TGT
$74.1B
| $2.45M | ﹤0.01% |
15,606
+1,004
| +7% | +$151K |
2015 Q2
45 quarters
|
|
902
IDEAYA Biosciences
IDYA
$3.02B
| $2.43M | ﹤0.01% |
63,313
-1,708
| -3% | -$64.5K |
2024 Q1
10 quarters
|
|
903
Lattice Semiconductor
LSCC
$15.2B
| $2.43M | ﹤0.01% |
19,337
-6,442
| -25% | -$798K |
2022 Q3
16 quarters
|
|
904
TE Connectivity
TEL
$63.3B
| $2.43M | ﹤0.01% |
11,491
+1,715
| +18% | +$355K |
2021 Q2
21 quarters
|
|
905
Donnelley Financial Solutions
DFIN
$1.66B
| $2.41M | ﹤0.01% |
51,125
-110
| -0.2% | -$5.29K |
2021 Q4
19 quarters
|
|
906
Hershey
HSY
$33.7B
| $2.4M | ﹤0.01% |
15,247
+4,471
| +41% | +$788K |
2015 Q4
43 quarters
|
|
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$238M
| $2.38M | ﹤0.01% |
93,940
+4,434
| +5% | +$121K |
2013 Q3
52 quarters
|
|
908
ProShares Investment Grade-Interest Rate Hedged
IGHG
$406M
| $2.38M | ﹤0.01% |
30,596
-568
| -2% | -$44.2K |
2026 Q2
1 quarter
|
|
909
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $2.35M | ﹤0.01% |
14,913
-481,826
| -97% | -$76.1M |
2017 Q1
38 quarters
|
|
910
JPMorgan Active Developing Markets Equity ETF
JADE
$28.9M
| $2.35M | ﹤0.01% |
29,760
-1,824
| -6% | -$143K |
2026 Q1
2 quarters
|
|
911
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.86B
| $2.33M | ﹤0.01% |
51,465
-1,674
| -3% | -$82K |
2018 Q1
34 quarters
|
|
912
Coherent
COHR
$38.4B
| $2.33M | ﹤0.01% |
8,100
+4,516
| +126% | +$1.36M |
2024 Q2
9 quarters
|
|
913
Phillips 66
PSX
$101B
| $2.33M | ﹤0.01% |
9,118
+2,306
| +34% | +$527K |
2023 Q2
13 quarters
|
|
914
SharkNinja
SN
$29.7B
| $2.33M | ﹤0.01% |
12,920
+1,517
| +13% | +$256K |
2024 Q3
8 quarters
|
|
915
Halliburton
HAL
$27.3B
| $2.33M | ﹤0.01% |
73,139
-998
| -1% | -$34K |
2023 Q3
12 quarters
|
|
916
CDW
CDW
$18.7B
| $2.32M | ﹤0.01% |
18,134
+889
| +5% | +$125K |
2015 Q3
44 quarters
|
|
917
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.31M | ﹤0.01% |
22,004
-19,835
| -47% | -$2.24M |
2013 Q3
52 quarters
|
|
918
MetLife
MET
$64B
| $2.3M | ﹤0.01% |
24,425
+1,082
| +5% | +$103K |
2015 Q2
45 quarters
|
|
919
Fastenal
FAST
$61B
| $2.3M | ﹤0.01% |
46,380
+3,622
| +8% | +$177K |
2019 Q1
30 quarters
|
|
920
Revolution Medicines
RVMD
$42.8B
| $2.29M | ﹤0.01% |
11,176
+4,587
| +70% | +$909K |
2024 Q3
8 quarters
|
|
921
Kinder Morgan
KMI
$70.2B
| $2.24M | ﹤0.01% |
74,213
+557
| +0.8% | +$17.7K |
2021 Q1
22 quarters
|
|
922
Wintrust Financial
WTFC
$10.5B
| $2.2M | ﹤0.01% |
15,524
-2,587
| -14% | -$403K |
2023 Q3
12 quarters
|
|
923
iShares MSCI Emerging Markets Asia ETF
EEMA
$793M
| $2.2M | ﹤0.01% |
18,955
-1,404
| -7% | -$161K |
2025 Q2
5 quarters
|
|
924
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $2.19M | ﹤0.01% |
65,803
-88
| -0.1% | -$3.03K |
2023 Q2
13 quarters
|
|
925
First Trust Indxx Aerospace & Defense ETF
MISL
$670M
| $2.19M | ﹤0.01% |
52,628
-36,247
| -41% | -$1.6M |
2024 Q4
7 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.