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 | |
|---|---|---|---|---|---|---|---|
1026
MACOM Technology Solutions
MTSI
$14.5B
| $1.39M | ﹤0.01% |
4,892
-624
| -11% | -$175K |
2016 Q1
42 quarters
|
|
1027
BWX Technologies
BWXT
$10.5B
| $1.39M | ﹤0.01% |
10,168
-8,880
| -47% | -$1.45M |
2023 Q1
14 quarters
|
|
1028
Applied Industrial Technologies
AIT
$10.3B
| $1.39M | ﹤0.01% |
4,187
-1,115
| -21% | -$374K |
2024 Q3
8 quarters
|
|
1029
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.39M | ﹤0.01% |
6,623
-23,403
| -78% | -$5.18M |
2020 Q4
23 quarters
|
|
1030
Molina Healthcare
MOH
$11.3B
| $1.38M | ﹤0.01% |
7,303
-417
| -5% | -$86.1K |
2022 Q1
18 quarters
|
|
1031
Vanguard Utilities ETF
VPU
$8.4B
| $1.38M | ﹤0.01% |
8,047
-2,568
| -24% | -$483K |
2023 Q4
11 quarters
|
|
1032
Waste Management
WM
$95.9B
| $1.37M | ﹤0.01% |
6,707
-28
| -0.4% | -$6.27K |
2017 Q2
37 quarters
|
|
1033
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $1.36M | ﹤0.01% |
24,946
+15,069
| +153% | +$834K |
2023 Q4
11 quarters
|
|
1034
Hinge Health
HNGE
$9.36B
| $1.35M | ﹤0.01% |
+13,873
| New | +$1.22M |
2026 Q3
0 quarters
|
|
1035
Semtech
SMTC
$8.54B
| $1.35M | ﹤0.01% |
7,560
-367
| -5% | -$52K |
2025 Q2
5 quarters
|
|
1036
Comfort Systems
FIX
$34B
| $1.35M | ﹤0.01% |
814
-1,518
| -65% | -$2.55M |
2015 Q4
43 quarters
|
|
1037
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.34M | ﹤0.01% |
27,165
+6,095
| +29% | +$305K |
2016 Q1
42 quarters
|
|
1038
iShares MSCI USA Quality GARP ETF
GARP
$3.21B
| $1.34M | ﹤0.01% |
+15,661
| New | +$1.29M |
2026 Q3
0 quarters
|
|
1039
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $1.32M | ﹤0.01% |
64,612
+3,580
| +6% | +$75.7K |
2022 Q2
17 quarters
|
|
1040
Coinbase
COIN
$36.2B
| $1.32M | ﹤0.01% |
7,067
+1,343
| +23% | +$228K |
2021 Q4
19 quarters
|
|
1041
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78B
| $1.32M | ﹤0.01% |
11,971
-621
| -5% | -$72.4K |
2023 Q4
11 quarters
|
|
1042
Sun Communities
SUI
$14.6B
| $1.31M | ﹤0.01% |
11,865
+2,092
| +21% | +$250K |
2024 Q2
9 quarters
|
|
1043
Woodward
WWD
$18.1B
| $1.3M | ﹤0.01% |
3,967
+3,439
| +651% | +$1.25M |
2024 Q1
10 quarters
|
|
1044
Northern Trust
NTRS
$31B
| $1.3M | ﹤0.01% |
7,696
+5,186
| +207% | +$948K |
2024 Q2
9 quarters
|
|
1045
Rockwell Automation
ROK
$42.3B
| $1.3M | ﹤0.01% |
2,987
+132
| +5% | +$58.7K |
2015 Q4
43 quarters
|
|
1046
Estee Lauder
EL
$39B
| $1.29M | ﹤0.01% |
13,858
+1,048
| +8% | +$95.4K |
2015 Q4
43 quarters
|
|
1047
Envista
NVST
$4.01B
| $1.28M | ﹤0.01% |
54,568
+3,448
| +7% | +$91.5K |
2021 Q3
20 quarters
|
|
1048
Tenet Healthcare
THC
$22.8B
| $1.27M | ﹤0.01% |
4,982
-449
| -8% | -$111K |
2021 Q4
19 quarters
|
|
1049
Kilroy Realty
KRC
$4.22B
| $1.27M | ﹤0.01% |
38,248
-6,635
| -15% | -$246K |
2021 Q3
20 quarters
|
|
1050
EnerSys
ENS
$5.14B
| $1.27M | ﹤0.01% |
6,927
+630
| +10% | +$119K |
2022 Q1
18 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.