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 | |
|---|---|---|---|---|---|---|---|
1076
Kroger
KR
$40.8B
| $1.1M | ﹤0.01% |
18,758
+469
| +3% | +$27.3K |
2015 Q3
44 quarters
|
|
1077
Primerica
PRI
$8.81B
| $1.09M | ﹤0.01% |
3,991
+493
| +14% | +$148K |
2021 Q4
19 quarters
|
|
1078
East-West Bancorp
EWBC
$17.7B
| $1.08M | ﹤0.01% |
8,746
-2,949
| -25% | -$384K |
2024 Q3
8 quarters
|
|
1079
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.08M | ﹤0.01% |
6,491
-52,934
| -89% | -$9.43M |
2013 Q3
52 quarters
|
|
1080
Archer Daniels Midland
ADM
$34B
| $1.08M | ﹤0.01% |
13,625
+288
| +2% | +$23.6K |
2016 Q3
40 quarters
|
|
1081
Fidelity National Financial
FNF
$11.5B
| $1.08M | ﹤0.01% |
27,886
-63,615
| -70% | -$3.03M |
2015 Q2
45 quarters
|
|
1082
Arrow Electronics
ARW
$9.32B
| $1.08M | ﹤0.01% |
4,744
+62
| +1% | +$13.2K |
2021 Q1
22 quarters
|
|
1083
ATI
ATI
$22.5B
| $1.07M | ﹤0.01% |
5,633
+5,428
| +2,648% | +$1.08M |
2024 Q4
7 quarters
|
|
1084
Norfolk Southern
NSC
$74.1B
| $1.06M | ﹤0.01% |
3,435
+589
| +21% | +$195K |
2015 Q2
45 quarters
|
|
1085
Baldwin Insurance Group
BWIN
$4.5B
| $1.05M | ﹤0.01% |
33,027
+10,211
| +45% | +$301K |
2024 Q2
9 quarters
|
|
1086
Openlane
OPLN
$4.26B
| $1.03M | ﹤0.01% |
30,124
-1,565
| -5% | -$57.9K |
2025 Q4
3 quarters
|
|
1087
Boot Barn
BOOT
$4.18B
| $1.03M | ﹤0.01% |
8,514
+222
| +3% | +$33.3K |
2020 Q4
23 quarters
|
|
1088
Gaming and Leisure Properties
GLPI
$11.4B
| $1.02M | ﹤0.01% |
26,817
-1,134
| -4% | -$48.4K |
2024 Q1
10 quarters
|
|
1089
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
| $1.01M | ﹤0.01% |
10,232
+37
| +0.4% | +$3.58K |
2023 Q4
11 quarters
|
|
1090
America Movil
AMX
$74.9B
| $1.01M | ﹤0.01% |
47,746
-156,321
| -77% | -$3.77M |
2015 Q4
43 quarters
|
|
1091
GE HealthCare
GEHC
$37.5B
| $1M | ﹤0.01% |
15,309
+1,726
| +13% | +$117K |
2023 Q1
14 quarters
|
|
1092
Houlihan Lokey
HLI
$10.2B
| $993K | ﹤0.01% |
7,861
-379
| -5% | -$50.4K |
2019 Q3
28 quarters
|
|
1093
Invesco S&P 500 Momentum ETF
SPMO
$19.3B
| $991K | ﹤0.01% |
6,536
-29,146
| -82% | -$4.34M |
2024 Q1
10 quarters
|
|
1094
Ameriprise Financial
AMP
$44.2B
| $989K | ﹤0.01% |
2,010
+175
| +10% | +$94.1K |
2015 Q2
45 quarters
|
|
1095
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $987K | ﹤0.01% |
26,330
+3,008
| +13% | +$112K |
2023 Q4
11 quarters
|
|
1096
Lithia Motors
LAD
$6.78B
| $986K | ﹤0.01% |
3,380
+451
| +15% | +$157K |
2015 Q3
44 quarters
|
|
1097
Chewy
CHWY
$9.05B
| $983K | ﹤0.01% |
54,033
-1,174
| -2% | -$25.6K |
2024 Q2
9 quarters
|
|
1098
Workday
WDAY
$48B
| $977K | ﹤0.01% |
5,132
+825
| +19% | +$144K |
2020 Q4
23 quarters
|
|
1099
Antero Midstream
AM
$9.06B
| $970K | ﹤0.01% |
48,130
-10,045
| -17% | -$221K |
2023 Q4
11 quarters
|
|
1100
Brown-Forman Class B
BF.B
$14B
| $967K | ﹤0.01% |
36,905
+4,080
| +12% | +$110K |
2023 Q4
11 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.