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 | |
|---|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$12.5B
| $774K | ﹤0.01% |
13,550
+1,338
| +11% | +$76K |
2021 Q3
20 quarters
|
|
1152
Extra Space Storage
EXR
$33.4B
| $772K | ﹤0.01% |
5,868
+735
| +14% | +$105K |
2015 Q2
45 quarters
|
|
1153
BHP
BHP
$200B
| $771K | ﹤0.01% |
9,092
+3,716
| +69% | +$324K |
2015 Q3
44 quarters
|
|
1154
iShares Global Tech ETF
IXN
$7.98B
| $771K | ﹤0.01% |
5,201
+1,099
| +27% | +$154K |
2016 Q4
39 quarters
|
|
1155
Pegasystems
PEGA
$5.49B
| $768K | ﹤0.01% |
23,088
+98
| +0.4% | +$3.24K |
2025 Q1
6 quarters
|
|
1156
United Microelectronic
UMC
$33.6B
| $761K | ﹤0.01% |
31,089
+15,749
| +103% | +$337K |
2025 Q2
5 quarters
|
|
1157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $757K | ﹤0.01% |
4,298
+17
| +0.4% | +$3.21K |
2021 Q2
21 quarters
|
|
1158
Digital Realty Trust
DLR
$66.1B
| $755K | ﹤0.01% |
4,302
+857
| +25% | +$159K |
2016 Q2
41 quarters
|
|
1159
PBF Energy
PBF
$8.1B
| $752K | ﹤0.01% |
9,772
-381
| -4% | -$25.8K |
2022 Q4
15 quarters
|
|
1160
Berkshire Hathaway Class A
BRK.A
$1.22T
| $747K | ﹤0.01% |
1
| – | – |
2024 Q1
10 quarters
|
|
1161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3B
| $736K | ﹤0.01% |
9,939
-1,546
| -13% | -$114K |
2019 Q2
29 quarters
|
|
1162
Martin Marietta Materials
MLM
$37.5B
| $735K | ﹤0.01% |
1,532
-24,846
| -94% | -$13.3M |
2023 Q2
13 quarters
|
|
1163
iShares Systematic Bond ETF
SYSB
$1.41B
| $733K | ﹤0.01% |
8,692
+515
| +6% | +$44.8K |
2025 Q4
3 quarters
|
|
1164
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $731K | ﹤0.01% |
11,486
+10,945
| +2,023% | +$681K |
2023 Q3
12 quarters
|
|
1165
Clear Secure
YOU
$5.81B
| $728K | ﹤0.01% |
17,349
+4,123
| +31% | +$198K |
2025 Q3
4 quarters
|
|
1166
Forgent Power Solutions
FPS
$5B
| $727K | ﹤0.01% |
19,417
+15,059
| +346% | +$555K |
2026 Q1
2 quarters
|
|
1167
Enterprise Products Partners
EPD
$79.1B
| $715K | ﹤0.01% |
20,075
+12,402
| +162% | +$473K |
2021 Q4
19 quarters
|
|
1168
QXO Inc
QXO
$12.1B
| $704K | ﹤0.01% |
60,240
+59,800
| +13,591% | +$822K |
2025 Q1
6 quarters
|
|
1169
Diamondrock Hospitality Co
DRH
$2.86B
| $702K | ﹤0.01% |
+56,763
| New | +$706K |
2026 Q3
0 quarters
|
|
1170
ResMed
RMD
$33.7B
| $701K | ﹤0.01% |
3,170
-231
| -7% | -$50.4K |
2023 Q4
11 quarters
|
|
1171
State Street
STT
$45B
| $700K | ﹤0.01% |
4,008
+775
| +24% | +$143K |
2014 Q2
49 quarters
|
|
1172
Boston Scientific
BSX
$64.7B
| $695K | ﹤0.01% |
15,918
-54,879
| -78% | -$2.54M |
2021 Q2
21 quarters
|
|
1173
Shinhan Financial Group
SHG
$29.2B
| $692K | ﹤0.01% |
8,908
+1,534
| +21% | +$116K |
2015 Q4
43 quarters
|
|
1174
uniQure
QURE
$1.46B
| $690K | ﹤0.01% |
28,539
+604
| +2% | +$26.2K |
2025 Q4
3 quarters
|
|
1175
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $684K | ﹤0.01% |
4,668
+930
| +25% | +$144K |
2022 Q3
16 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.