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 | |
|---|---|---|---|---|---|---|---|
1126
Synopsys
SNPS
$84.4B
| $850K | ﹤0.01% |
1,955
-3,132
| -62% | -$1.28M |
2021 Q3
20 quarters
|
|
1127
Outfront Media
OUT
$5.64B
| $841K | ﹤0.01% |
30,304
+812
| +3% | +$24.8K |
2024 Q3
8 quarters
|
|
1128
StoneX
SNEX
$6.47B
| $839K | ﹤0.01% |
12,980
+12,924
| +23,079% | +$918K |
2026 Q1
2 quarters
|
|
1129
Littelfuse
LFUS
$8.85B
| $836K | ﹤0.01% |
1,973
+294
| +18% | +$124K |
2021 Q4
19 quarters
|
|
1130
iShares Global Infrastructure ETF
IGF
$10.8B
| $832K | ﹤0.01% |
13,523
-2,429
| -15% | -$159K |
2013 Q3
52 quarters
|
|
1131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $832K | ﹤0.01% |
11,329
-273
| -2% | -$19.8K |
2024 Q1
10 quarters
|
|
1132
ActivePassive US Equity ETF
APUE
$2.39B
| $831K | ﹤0.01% |
17,695
-28
| -0.2% | -$1.31K |
2024 Q4
7 quarters
|
|
1133
Klaviyo
KVYO
$5.93B
| $823K | ﹤0.01% |
52,307
-1,972
| -4% | -$34.5K |
2025 Q1
6 quarters
|
|
1134
Vale
VALE
$48.7B
| $815K | ﹤0.01% |
60,788
-955
| -2% | -$13.9K |
2017 Q4
35 quarters
|
|
1135
Impinj
PI
$4.97B
| $811K | ﹤0.01% |
4,524
+113
| +3% | +$18.2K |
2025 Q2
5 quarters
|
|
1136
iShares Russell Top 200 ETF
IWL
$2.14B
| $811K | ﹤0.01% |
4,265
-167
| -4% | -$31.4K |
2024 Q1
10 quarters
|
|
1137
Old Republic International
ORI
$9.7B
| $806K | ﹤0.01% |
21,609
-5,393
| -20% | -$224K |
2021 Q2
21 quarters
|
|
1138
Clorox
CLX
$12.1B
| $806K | ﹤0.01% |
9,951
-1,503
| -13% | -$145K |
2015 Q4
43 quarters
|
|
1139
Terreno Realty
TRNO
$7.31B
| $801K | ﹤0.01% |
12,403
+633
| +5% | +$43.4K |
2024 Q2
9 quarters
|
|
1140
Moody's
MCO
$88.9B
| $797K | ﹤0.01% |
1,756
+351
| +25% | +$170K |
2015 Q2
45 quarters
|
|
1141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $795K | ﹤0.01% |
43,138
+1,230
| +3% | +$23.4K |
2024 Q4
7 quarters
|
|
1142
Cheniere Energy
LNG
$57.1B
| $794K | ﹤0.01% |
2,951
+296
| +11% | +$79.6K |
2024 Q2
9 quarters
|
|
1143
Brixmor Property Group
BRX
$9.19B
| $794K | ﹤0.01% |
28,762
+1,041
| +4% | +$31.2K |
2022 Q1
18 quarters
|
|
1144
Builders FirstSource
BLDR
$7.05B
| $791K | ﹤0.01% |
13,878
-545
| -4% | -$37.4K |
2019 Q3
28 quarters
|
|
1145
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $787K | ﹤0.01% |
25,002
+7,341
| +42% | +$235K |
2022 Q4
15 quarters
|
|
1146
Dyne Therapeutics
DYN
$3.24B
| $785K | ﹤0.01% |
48,702
+20,081
| +70% | +$461K |
2026 Q1
2 quarters
|
|
1147
W.W. Grainger
GWW
$68.4B
| $780K | ﹤0.01% |
626
+11
| +2% | +$14.5K |
2015 Q2
45 quarters
|
|
1148
Acuity Brands
AYI
$9.7B
| $776K | ﹤0.01% |
2,505
+1,946
| +348% | +$648K |
2023 Q3
12 quarters
|
|
1149
Avient
AVNT
$4.16B
| $776K | ﹤0.01% |
19,274
-256
| -1% | -$10.4K |
2017 Q2
37 quarters
|
|
1150
Fidelity Value Factor ETF
FVAL
$1.34B
| $774K | ﹤0.01% |
9,583
+972
| +11% | +$79K |
2022 Q4
15 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.