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 | |
|---|---|---|---|---|---|---|---|
976
Royalty Pharma
RPRX
$30.1B
| $1.82M | ﹤0.01% |
31,155
+20,285
| +187% | +$1.2M |
2024 Q3
8 quarters
|
|
977
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $1.81M | ﹤0.01% |
19,573
+18,078
| +1,209% | +$1.78M |
2024 Q1
10 quarters
|
|
978
Teck Resources
TECK
$31.6B
| $1.8M | ﹤0.01% |
27,348
+931
| +4% | +$59.5K |
2024 Q3
8 quarters
|
|
979
MSCI
MSCI
$49B
| $1.8M | ﹤0.01% |
3,333
+409
| +14% | +$234K |
2016 Q4
39 quarters
|
|
980
Mettler-Toledo International
MTD
$34.5B
| $1.79M | ﹤0.01% |
1,182
+145
| +14% | +$200K |
2015 Q4
43 quarters
|
|
981
NRG Energy
NRG
$17.5B
| $1.78M | ﹤0.01% |
18,632
-244,295
| -93% | -$29.5M |
2021 Q4
19 quarters
|
|
982
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $1.77M | ﹤0.01% |
35,166
-1,425
| -4% | -$72.1K |
2023 Q4
11 quarters
|
|
983
Stifel
SF
$10.9B
| $1.75M | ﹤0.01% |
25,036
-9,062
| -27% | -$715K |
2015 Q4
43 quarters
|
|
984
CareTrust REIT
CTRE
$8.97B
| $1.75M | ﹤0.01% |
47,868
+441
| +0.9% | +$17.6K |
2024 Q3
8 quarters
|
|
985
Oneok
OKE
$55.9B
| $1.75M | ﹤0.01% |
20,517
+12,171
| +146% | +$1.12M |
2014 Q2
49 quarters
|
|
986
NNN REIT
NNN
$7.99B
| $1.75M | ﹤0.01% |
42,575
+3,444
| +9% | +$157K |
2023 Q4
11 quarters
|
|
987
Krystal Biotech
KRYS
$9.2B
| $1.74M | ﹤0.01% |
5,238
+1,499
| +40% | +$519K |
2026 Q1
2 quarters
|
|
988
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.73M | ﹤0.01% |
8,340
+3,817
| +84% | +$825K |
2020 Q1
26 quarters
|
|
989
Etsy
ETSY
$7.75B
| $1.72M | ﹤0.01% |
24,080
-1,253
| -5% | -$99K |
2021 Q3
20 quarters
|
|
990
STAG Industrial
STAG
$7.21B
| $1.72M | ﹤0.01% |
47,960
+3,169
| +7% | +$121K |
2015 Q4
43 quarters
|
|
991
Cincinnati Financial
CINF
$28.3B
| $1.71M | ﹤0.01% |
10,713
+349
| +3% | +$60.8K |
2017 Q3
36 quarters
|
|
992
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.69M | ﹤0.01% |
20,078
+2,904
| +17% | +$248K |
2023 Q3
12 quarters
|
|
993
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.69M | ﹤0.01% |
4,728
-9,425
| -67% | -$3.56M |
2013 Q3
52 quarters
|
|
994
TPG
TPG
$9.04B
| $1.68M | ﹤0.01% |
38,174
+37,844
| +11,468% | +$1.78M |
2025 Q2
5 quarters
|
|
995
Murphy USA
MUSA
$9.09B
| $1.68M | ﹤0.01% |
3,324
-218
| -6% | -$122K |
2022 Q2
17 quarters
|
|
996
General Motors
GM
$78.5B
| $1.68M | ﹤0.01% |
21,758
-165
| -0.8% | -$13.8K |
2015 Q2
45 quarters
|
|
997
Boeing
BA
$140B
| $1.66M | ﹤0.01% |
8,930
+1,059
| +13% | +$227K |
2013 Q3
52 quarters
|
|
998
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | ﹤0.01% |
27,627
+891
| +3% | +$56.1K |
2018 Q2
33 quarters
|
|
999
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $1.63M | ﹤0.01% |
15,233
+954
| +7% | +$106K |
2024 Q2
9 quarters
|
|
1000
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.63M | ﹤0.01% |
27,566
-3,588
| -12% | -$231K |
2026 Q2
1 quarter
|
|
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.