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 | |
|---|---|---|---|---|---|---|---|
1051
Post Holdings
POST
$3.7B
| $1.27M | ﹤0.01% |
17,383
-3,165
| -15% | -$264K |
2022 Q3
16 quarters
|
|
1052
Factset
FDS
$11.8B
| $1.24M | ﹤0.01% |
4,605
+4,383
| +1,974% | +$1.21M |
2018 Q4
31 quarters
|
|
1053
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.67B
| $1.23M | ﹤0.01% |
23,694
-6,215
| -21% | -$338K |
2019 Q3
28 quarters
|
|
1054
TransDigm Group
TDG
$65.4B
| $1.22M | ﹤0.01% |
1,127
+222
| +25% | +$267K |
2017 Q3
36 quarters
|
|
1055
Garmin
GRMN
$55.6B
| $1.21M | ﹤0.01% |
4,201
+140
| +3% | +$38.8K |
2023 Q4
11 quarters
|
|
1056
Lantheus
LNTH
$6.59B
| $1.19M | ﹤0.01% |
11,971
-139
| -1% | -$14.2K |
2024 Q2
9 quarters
|
|
1057
HubSpot
HUBS
$10.5B
| $1.19M | ﹤0.01% |
5,797
+2,003
| +53% | +$452K |
2021 Q3
20 quarters
|
|
1058
Healthcare Realty
HR
$6.48B
| $1.18M | ﹤0.01% |
66,488
+5,632
| +9% | +$111K |
2024 Q4
7 quarters
|
|
1059
WisdomTree Managed Futures Strategy Fund
WTMF
$258M
| $1.17M | ﹤0.01% |
27,758
-3,155
| -10% | -$131K |
2025 Q1
6 quarters
|
|
1060
Cullen/Frost Bankers
CFR
$9.7B
| $1.17M | ﹤0.01% |
7,667
-272
| -3% | -$44K |
2024 Q1
10 quarters
|
|
1061
Dorman Products
DORM
$4.06B
| $1.16M | ﹤0.01% |
9,441
-417
| -4% | -$55.1K |
2024 Q3
8 quarters
|
|
1062
Yum! Brands
YUM
$44.7B
| $1.15M | ﹤0.01% |
8,415
+727
| +9% | +$109K |
2013 Q3
52 quarters
|
|
1063
Fortune Brands Innovations
FBIN
$5.59B
| $1.15M | ﹤0.01% |
30,115
+1,015
| +3% | +$47K |
2024 Q2
9 quarters
|
|
1064
Public Storage
PSA
$62.9B
| $1.14M | ﹤0.01% |
4,044
+245
| +6% | +$76.7K |
2016 Q3
40 quarters
|
|
1065
Legence Corp
LGN
$1.95B
| $1.14M | ﹤0.01% |
21,287
+4,436
| +26% | +$275K |
2025 Q4
3 quarters
|
|
1066
Procore
PCOR
$11.5B
| $1.14M | ﹤0.01% |
22,030
+1,946
| +10% | +$103K |
2023 Q1
14 quarters
|
|
1067
Performance Food Group
PFGC
$17.1B
| $1.13M | ﹤0.01% |
12,359
-141
| -1% | -$14.8K |
2017 Q3
36 quarters
|
|
1068
OneMain Financial
OMF
$6.44B
| $1.12M | ﹤0.01% |
20,303
+2,719
| +15% | +$168K |
2021 Q4
19 quarters
|
|
1069
Travere Therapeutics
TVTX
$4.61B
| $1.12M | ﹤0.01% |
19,063
-717
| -4% | -$43.8K |
2025 Q4
3 quarters
|
|
1070
Home BancShares
HOMB
$5.98B
| $1.12M | ﹤0.01% |
39,792
+39,268
| +7,494% | +$1.18M |
2025 Q2
5 quarters
|
|
1071
CarMax
KMX
$7.51B
| $1.12M | ﹤0.01% |
20,243
-169,247
| -89% | -$9.9M |
2023 Q4
11 quarters
|
|
1072
Unum
UNM
$11.6B
| $1.11M | ﹤0.01% |
12,650
-600
| -5% | -$54.4K |
2022 Q3
16 quarters
|
|
1073
Teradyne
TER
$34.1B
| $1.1M | ﹤0.01% |
2,754
-336
| -11% | -$124K |
2020 Q1
26 quarters
|
|
1074
AppFolio
APPF
$8.17B
| $1.1M | ﹤0.01% |
5,502
+38
| +0.7% | +$7.54K |
2023 Q1
14 quarters
|
|
1075
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $1.1M | ﹤0.01% |
48,564
+803
| +2% | +$18.4K |
2024 Q2
9 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.