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 | |
|---|---|---|---|---|---|---|---|
1101
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $966K | ﹤0.01% |
+20,599
| New | +$1M |
2026 Q3
0 quarters
|
|
1102
Constellation Brands
STZ
$24.4B
| $965K | ﹤0.01% |
8,531
+480
| +6% | +$61.9K |
2015 Q2
45 quarters
|
|
1103
Stellantis
STLA
$12.7B
| $959K | ﹤0.01% |
220,036
+50,017
| +29% | +$269K |
2022 Q3
16 quarters
|
|
1104
Ameren
AEE
$31.1B
| $956K | ﹤0.01% |
9,618
+2,055
| +27% | +$222K |
2020 Q3
24 quarters
|
|
1105
Fidelity Total Bond ETF
FBND
$28.6B
| $953K | ﹤0.01% |
22,002
-4,970
| -18% | -$223K |
2022 Q2
17 quarters
|
|
1106
Prudential Financial
PRU
$42.2B
| $944K | ﹤0.01% |
8,314
+2,010
| +32% | +$240K |
2013 Q3
52 quarters
|
|
1107
Agree Realty
ADC
$9.11B
| $936K | ﹤0.01% |
14,008
-1,143
| -8% | -$85.1K |
2019 Q3
28 quarters
|
|
1108
Roku
ROKU
$23.9B
| $918K | ﹤0.01% |
6,026
+44
| +0.7% | +$6.62K |
2023 Q4
11 quarters
|
|
1109
Axsome Therapeutics
AXSM
$6.81B
| $911K | ﹤0.01% |
4,939
+3,680
| +292% | +$801K |
2024 Q4
7 quarters
|
|
1110
Sprouts Farmers Market
SFM
$4.73B
| $898K | ﹤0.01% |
13,528
-35,833
| -73% | -$2.8M |
2020 Q3
24 quarters
|
|
1111
Schwab International Equity ETF
SCHF
$66.7B
| $894K | ﹤0.01% |
32,558
+9,533
| +41% | +$265K |
2023 Q2
13 quarters
|
|
1112
Alliant Energy
LNT
$18.9B
| $894K | ﹤0.01% |
14,124
+52
| +0.4% | +$3.65K |
2021 Q2
21 quarters
|
|
1113
LTC Properties
LTC
$2.48B
| $886K | ﹤0.01% |
20,677
+571
| +3% | +$23.4K |
2022 Q3
16 quarters
|
|
1114
Tempus AI
TEM
$12.2B
| $882K | ﹤0.01% |
10,775
+976
| +10% | +$58.9K |
2025 Q1
6 quarters
|
|
1115
Energy Transfer Partners
ET
$66.1B
| $881K | ﹤0.01% |
44,560
-7,333
| -14% | -$151K |
2024 Q2
9 quarters
|
|
1116
Lennox International
LII
$11.9B
| $881K | ﹤0.01% |
2,481
-133
| -5% | -$58.6K |
2024 Q3
8 quarters
|
|
1117
Tractor Supply
TSCO
$18.8B
| $879K | ﹤0.01% |
28,084
+14,381
| +105% | +$472K |
2024 Q2
9 quarters
|
|
1118
Brown & Brown
BRO
$24.5B
| $878K | ﹤0.01% |
14,409
-274
| -2% | -$18.8K |
2024 Q2
9 quarters
|
|
1119
WPP
WPP
$6.03B
| $876K | ﹤0.01% |
35,444
+3,819
| +12% | +$88.3K |
2024 Q1
10 quarters
|
|
1120
iShares Global Clean Energy ETF
ICLN
$2.04B
| $870K | ﹤0.01% |
51,152
-37,676
| -42% | -$679K |
2021 Q4
19 quarters
|
|
1121
Baker Hughes
BKR
$46.3B
| $865K | ﹤0.01% |
15,755
-6,537
| -29% | -$390K |
2023 Q3
12 quarters
|
|
1122
Toronto Dominion Bank
TD
$203B
| $864K | ﹤0.01% |
7,352
+2,406
| +49% | +$290K |
2021 Q4
19 quarters
|
|
1123
CBRE Group
CBRE
$39.3B
| $864K | ﹤0.01% |
6,725
+3,375
| +101% | +$484K |
2015 Q4
43 quarters
|
|
1124
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
| $863K | ﹤0.01% |
30,315
+1,653
| +6% | +$48.6K |
2024 Q2
9 quarters
|
|
1125
Invesco NASDAQ 100 ETF
QQQM
$100B
| $862K | ﹤0.01% |
2,830
+1,121
| +66% | +$330K |
2023 Q3
12 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.