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 | |
|---|---|---|---|---|---|---|---|
1176
iShares Core S&P US Value ETF
IUSV
$28.1B
| $680K | ﹤0.01% |
6,162
+1,203
| +24% | +$136K |
2020 Q3
24 quarters
|
|
1177
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.97B
| $679K | ﹤0.01% |
16,196
+76
| +0.5% | +$3.38K |
2026 Q2
1 quarter
|
|
1178
Ericsson
ERIC
$33.8B
| $673K | ﹤0.01% |
73,525
-66,078
| -47% | -$667K |
2024 Q2
9 quarters
|
|
1179
Genpact
G
$6.87B
| $669K | ﹤0.01% |
20,574
+3,175
| +18% | +$107K |
2021 Q3
20 quarters
|
|
1180
Silicon Motion
SIMO
$5.3B
| $669K | ﹤0.01% |
2,388
-388
| -14% | -$103K |
2023 Q3
12 quarters
|
|
1181
McCormick & Company Non-Voting
MKC
$13.5B
| $668K | ﹤0.01% |
14,407
+6,134
| +74% | +$319K |
2016 Q3
40 quarters
|
|
1182
Roper Technologies
ROP
$48.6B
| $667K | ﹤0.01% |
1,908
+220
| +13% | +$84.3K |
2015 Q2
45 quarters
|
|
1183
News Corp Class A
NWSA
$14.3B
| $662K | ﹤0.01% |
23,107
+2,240
| +11% | +$64.7K |
2021 Q2
21 quarters
|
|
1184
Fabrinet
FN
$10.5B
| $656K | ﹤0.01% |
1,547
-3,328
| -68% | -$1.53M |
2023 Q1
14 quarters
|
|
1185
Black Hills Corp
BKH
$6.45B
| $644K | ﹤0.01% |
9,196
+851
| +10% | +$62K |
2023 Q1
14 quarters
|
|
1186
Spyre Therapeutics
SYRE
$9.03B
| $644K | ﹤0.01% |
+7,232
| New | +$695K |
2026 Q3
0 quarters
|
|
1187
Iron Mountain
IRM
$31.4B
| $643K | ﹤0.01% |
5,791
+517
| +10% | +$61.9K |
2019 Q4
27 quarters
|
|
1188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $637K | ﹤0.01% |
9,143
+1,822
| +25% | +$127K |
2022 Q4
15 quarters
|
|
1189
Celcuity
CELC
$3.13B
| $637K | ﹤0.01% |
8,015
+2,122
| +36% | +$193K |
2026 Q2
1 quarter
|
|
1190
Neuberger Disrupters ETF
NBDS
$155M
| $633K | ﹤0.01% |
15,477
-1,543
| -9% | -$62.6K |
2025 Q2
5 quarters
|
|
1191
Main Sector Rotation ETF
SECT
$2.75B
| $632K | ﹤0.01% |
8,835
+4,533
| +105% | +$324K |
2024 Q2
9 quarters
|
|
1192
Xenon Pharmaceuticals
XENE
$3.65B
| $630K | ﹤0.01% |
16,952
-2,382
| -12% | -$142K |
2023 Q2
13 quarters
|
|
1193
Bank of Montreal
BMO
$120B
| $630K | ﹤0.01% |
3,768
+458
| +14% | +$80.9K |
2015 Q4
43 quarters
|
|
1194
Deckers Outdoor
DECK
$11.7B
| $629K | ﹤0.01% |
8,052
+996
| +14% | +$91.9K |
2015 Q4
43 quarters
|
|
1195
Tapestry
TPR
$26.6B
| $617K | ﹤0.01% |
5,365
-554
| -9% | -$74K |
2022 Q2
17 quarters
|
|
1196
Jack Henry & Associates
JKHY
$12.6B
| $609K | ﹤0.01% |
4,253
+401
| +10% | +$62.4K |
2015 Q2
45 quarters
|
|
1197
ON Semiconductor
ON
$24.5B
| $609K | ﹤0.01% |
7,923
-2,538
| -24% | -$204K |
2022 Q2
17 quarters
|
|
1198
Veralto
VLTO
$28.3B
| $608K | ﹤0.01% |
6,450
+1,440
| +29% | +$138K |
2023 Q4
11 quarters
|
|
1199
AltShares Merger Arbitrage ETF
ARB
$103M
| $604K | ﹤0.01% |
20,189
-1,028
| -5% | -$30.6K |
2024 Q2
9 quarters
|
|
1200
Invesco Total Return Bond ETF
GTO
$2.6B
| $604K | ﹤0.01% |
13,538
-859
| -6% | -$39.5K |
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.