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 | |
|---|---|---|---|---|---|---|---|
951
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$544M
| $2.02M | ﹤0.01% |
43,665
-7,299
| -14% | -$341K |
2025 Q2
5 quarters
|
|
952
Madrigal Pharmaceuticals
MDGL
$9.25B
| $2.02M | ﹤0.01% |
4,004
-177
| -4% | -$93.5K |
2024 Q2
9 quarters
|
|
953
BridgeBio Pharma
BBIO
$15.2B
| $2.02M | ﹤0.01% |
30,640
+6,584
| +27% | +$513K |
2023 Q3
12 quarters
|
|
954
Nucor
NUE
$60.8B
| $2.01M | ﹤0.01% |
8,587
+263
| +3% | +$65.7K |
2013 Q3
52 quarters
|
|
955
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $2M | ﹤0.01% |
33,639
+10,323
| +44% | +$617K |
2023 Q2
13 quarters
|
|
956
Dycom Industries
DY
$6.4B
| $1.99M | ﹤0.01% |
7,385
-461
| -6% | -$168K |
2022 Q1
18 quarters
|
|
957
nVent Electric
NVT
$18.2B
| $1.96M | ﹤0.01% |
12,213
+1,775
| +17% | +$279K |
2020 Q4
23 quarters
|
|
958
Waters Corp
WAT
$45.2B
| $1.95M | ﹤0.01% |
4,444
+248
| +6% | +$99.4K |
2015 Q4
43 quarters
|
|
959
Ferrari
RACE
$75.8B
| $1.94M | ﹤0.01% |
4,950
+1,794
| +57% | +$718K |
2021 Q4
19 quarters
|
|
960
Mitsubishi UFJ Financial
MUFG
$247B
| $1.94M | ﹤0.01% |
84,157
+31,835
| +61% | +$718K |
2023 Q4
11 quarters
|
|
961
Vanguard Industrials ETF
VIS
$8.14B
| $1.93M | ﹤0.01% |
6,026
+102
| +2% | +$34.9K |
2024 Q1
10 quarters
|
|
962
Regency Centers
REG
$14.1B
| $1.93M | ﹤0.01% |
26,802
+1,124
| +4% | +$86.9K |
2021 Q4
19 quarters
|
|
963
TechnipFMC
FTI
$26B
| $1.92M | ﹤0.01% |
28,326
+3,477
| +14% | +$256K |
2024 Q3
8 quarters
|
|
964
Rexford Industrial Realty
REXR
$8.12B
| $1.92M | ﹤0.01% |
52,956
+5,887
| +13% | +$217K |
2015 Q2
45 quarters
|
|
965
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$673M
| $1.91M | ﹤0.01% |
18,948
-734
| -4% | -$75K |
2026 Q2
1 quarter
|
|
966
Axon Enterprise
AXON
$34.5B
| $1.91M | ﹤0.01% |
4,529
+24
| +0.5% | +$13K |
2021 Q3
20 quarters
|
|
967
W.P. Carey
WPC
$14.9B
| $1.91M | ﹤0.01% |
29,534
+1,857
| +7% | +$132K |
2018 Q2
33 quarters
|
|
968
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $1.91M | ﹤0.01% |
97,253
-7,157
| -7% | -$149K |
2023 Q2
13 quarters
|
|
969
Vanguard Consumer Staples ETF
VDC
$8.44B
| $1.89M | ﹤0.01% |
8,642
-3,224
| -27% | -$737K |
2023 Q3
12 quarters
|
|
970
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $1.87M | ﹤0.01% |
37,143
-9,873
| -21% | -$498K |
2023 Q4
11 quarters
|
|
971
DoorDash
DASH
$86.6B
| $1.86M | ﹤0.01% |
10,146
+601
| +6% | +$121K |
2023 Q3
12 quarters
|
|
972
Knight Transportation
KNX
$10.2B
| $1.86M | ﹤0.01% |
29,255
+198
| +0.7% | +$14K |
2021 Q2
21 quarters
|
|
973
DELISTED
Warner Bros
WBD
| $1.85M | ﹤0.01% |
59,869
+243
| +0.4% | +$6.74K |
2015 Q4
43 quarters
|
|
974
Lazard Emerging Markets Opportunities ETF
EMKT
$160M
| $1.85M | ﹤0.01% |
59,381
-1,762
| -3% | -$54.8K |
2025 Q4
3 quarters
|
|
975
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| $1.82M | ﹤0.01% |
22,617
-2,851
| -11% | -$241K |
2013 Q3
52 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.