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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.19T
| $133M | 0.22% |
267,491
+16,999
| +7% | +$8.58M |
2014 Q1
50 quarters
|
|
|
77
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $133M | 0.22% |
2,990,875
-2,642,644
| -47% | -$119M |
2021 Q2
21 quarters
|
|
78
Mastercard
MA
$564B
| $129M | 0.22% |
233,816
-16,706
| -7% | -$9.39M |
2015 Q4
43 quarters
|
|
79
Visa
V
$786B
| $127M | 0.21% |
354,518
+16,193
| +5% | +$5.92M |
2013 Q3
52 quarters
|
|
80
CF Industries
CF
$17.7B
| $124M | 0.21% |
1,080,201
+8,947
| +0.8% | +$1.1M |
2022 Q3
16 quarters
|
|
81
Vanguard Real Estate ETF
VNQ
$38.1B
| $124M | 0.21% |
1,382,789
+31,330
| +2% | +$3.03M |
2013 Q3
52 quarters
|
|
82
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $122M | 0.21% |
3,254,319
+122,251
| +4% | +$4.7M |
2024 Q2
9 quarters
|
|
83
Tesla
TSLA
$1.58T
| $122M | 0.2% |
343,139
-30,794
| -8% | -$11M |
2015 Q3
44 quarters
|
|
84
Charles Schwab
SCHW
$154B
| $120M | 0.2% |
1,231,281
+39,298
| +3% | +$4.14M |
2021 Q2
21 quarters
|
|
85
Citizens Financial Group
CFG
$27B
| $119M | 0.2% |
1,870,884
+62,504
| +3% | +$4.4M |
2018 Q4
31 quarters
|
|
86
iShares MSCI Canada ETF
EWC
$7.49B
| $119M | 0.2% |
2,039,365
+103,736
| +5% | +$6.25M |
2013 Q3
52 quarters
|
|
87
Williams-Sonoma
WSM
$29.9B
| $119M | 0.2% |
522,188
+48,167
| +10% | +$11.1M |
2019 Q4
27 quarters
|
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $119M | 0.2% |
3,207,177
+392,577
| +14% | +$14.7M |
2021 Q3
20 quarters
|
|
89
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $118M | 0.2% |
2,398,261
+802,408
| +50% | +$39.9M |
2017 Q2
37 quarters
|
|
90
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $118M | 0.2% |
1,700,064
+36,331
| +2% | +$2.5M |
2024 Q1
10 quarters
|
|
91
Lam Research
LRCX
$289B
| $117M | 0.2% |
355,611
+14,778
| +4% | +$4.61M |
2015 Q3
44 quarters
|
|
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $116M | 0.2% |
1,507,987
-5,400,856
| -78% | -$428M |
2013 Q3
52 quarters
|
|
93
Vanguard Core Bond ETF
VCRB
$7.68B
| $115M | 0.19% |
1,566,616
-8,104
| -0.5% | -$614K |
2025 Q1
6 quarters
|
|
94
Qualcomm
QCOM
$176B
| $111M | 0.19% |
604,217
-17,759
| -3% | -$3.07M |
2013 Q3
52 quarters
|
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $111M | 0.19% |
1,340,135
-16,776
| -1% | -$1.41M |
2013 Q3
52 quarters
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $111M | 0.19% |
1,412,176
+94,931
| +7% | +$7.68M |
2018 Q1
34 quarters
|
|
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12B
| $110M | 0.19% |
4,036,176
+419,782
| +12% | +$11.7M |
2013 Q4
51 quarters
|
|
98
Everest Group
EG
$15.4B
| $110M | 0.19% |
301,424
+4,610
| +2% | +$1.72M |
2022 Q1
18 quarters
|
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $110M | 0.18% |
4,629,738
+4,510,349
| +3,778% | +$110M |
2024 Q2
9 quarters
|
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $110M | 0.18% |
1,052,875
-12,212
| -1% | -$1.31M |
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.