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 | |
|---|---|---|---|---|---|---|---|
1001
Invesco S&P 500 BuyWrite ETF
PBP
$394M
| $1.62M | ﹤0.01% |
69,388
-2,692
| -4% | -$62.5K |
2024 Q2
9 quarters
|
|
1002
Lamb Weston
LW
$7.8B
| $1.61M | ﹤0.01% |
38,558
+2,323
| +6% | +$115K |
2023 Q3
12 quarters
|
|
1003
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $1.6M | ﹤0.01% |
14,215
+9,785
| +221% | +$1.16M |
2023 Q2
13 quarters
|
|
1004
Howmet Aerospace
HWM
$84.9B
| $1.58M | ﹤0.01% |
7,000
+785
| +13% | +$207K |
2023 Q4
11 quarters
|
|
1005
Darden Restaurants
DRI
$24.8B
| $1.57M | ﹤0.01% |
8,137
+1,060
| +15% | +$222K |
2015 Q2
45 quarters
|
|
1006
Rocket Companies
RKT
$42.6B
| $1.55M | ﹤0.01% |
134,884
-3,027
| -2% | -$41.4K |
2025 Q3
4 quarters
|
|
|
KVUE
1007
DELISTED
Kenvue
KVUE
| $1.55M | ﹤0.01% |
87,535
+4,277
| +5% | +$80.5K |
2023 Q3
12 quarters
|
|
1008
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$326M
| $1.54M | ﹤0.01% |
26,606
+2,089
| +9% | +$123K |
2023 Q3
12 quarters
|
|
1009
Dollar Tree
DLTR
$27.6B
| $1.54M | ﹤0.01% |
13,506
+12,668
| +1,512% | +$1.58M |
2019 Q4
27 quarters
|
|
1010
Global Payments
GPN
$25.4B
| $1.53M | ﹤0.01% |
18,772
+1,333
| +8% | +$114K |
2015 Q4
43 quarters
|
|
1011
First Trust Structured Credit Income Opportunities ETF
SCIO
$567M
| $1.53M | ﹤0.01% |
76,592
+11,728
| +18% | +$240K |
2026 Q2
1 quarter
|
|
1012
EPR Properties
EPR
$4.56B
| $1.52M | ﹤0.01% |
27,002
-1,952
| -7% | -$117K |
2022 Q1
18 quarters
|
|
1013
LPL Financial
LPLA
$24.3B
| $1.51M | ﹤0.01% |
4,939
+427
| +9% | +$145K |
2022 Q1
18 quarters
|
|
1014
Valero Energy
VLO
$102B
| $1.51M | ﹤0.01% |
3,888
+936
| +32% | +$316K |
2015 Q2
45 quarters
|
|
1015
M&T Bank
MTB
$31.9B
| $1.5M | ﹤0.01% |
6,893
-10
| -0.1% | -$2.41K |
2021 Q1
22 quarters
|
|
1016
Intuit
INTU
$95.3B
| $1.48M | ﹤0.01% |
5,361
-48,017
| -90% | -$15.1M |
2015 Q4
43 quarters
|
|
1017
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
| $1.48M | ﹤0.01% |
14,447
+6,766
| +88% | +$733K |
2022 Q3
16 quarters
|
|
1018
iShares North American Natural Resources ETF
IGE
$793M
| $1.47M | ﹤0.01% |
23,925
+1,343
| +6% | +$83.5K |
2024 Q4
7 quarters
|
|
1019
Nike
NKE
$60.1B
| $1.47M | ﹤0.01% |
41,606
+6,048
| +17% | +$243K |
2013 Q3
52 quarters
|
|
1020
Royal Bank of Canada
RY
$282B
| $1.47M | ﹤0.01% |
7,492
+1,240
| +20% | +$258K |
2021 Q2
21 quarters
|
|
1021
Ross Stores
ROST
$78.5B
| $1.47M | ﹤0.01% |
6,303
+1,320
| +26% | +$310K |
2013 Q3
52 quarters
|
|
1022
HP
HPQ
$27B
| $1.47M | ﹤0.01% |
46,842
+5,656
| +14% | +$163K |
2015 Q2
45 quarters
|
|
1023
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $1.44M | ﹤0.01% |
11,362
+1,763
| +18% | +$237K |
2023 Q2
13 quarters
|
|
1024
Wabtec
WAB
$49.3B
| $1.42M | ﹤0.01% |
4,947
+778
| +19% | +$221K |
2013 Q3
52 quarters
|
|
1025
Dominion Energy
D
$61.3B
| $1.42M | ﹤0.01% |
23,390
-149,978
| -87% | -$10.1M |
2015 Q4
43 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.