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 | |
|---|---|---|---|---|---|---|---|
1201
AutoZone
AZO
$53.3B
| $602K | ﹤0.01% |
213
+35
| +20% | +$105K |
2023 Q3
12 quarters
|
|
1202
ASE Group
ASX
$65.6B
| $597K | ﹤0.01% |
13,418
-4,544
| -25% | -$178K |
2023 Q1
14 quarters
|
|
1203
Exelon
EXC
$48.2B
| $596K | ﹤0.01% |
14,745
+626
| +4% | +$28K |
2013 Q3
52 quarters
|
|
1204
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $593K | ﹤0.01% |
14,258
-1,719
| -11% | -$73.4K |
2022 Q2
17 quarters
|
|
1205
NetApp
NTAP
$33.3B
| $592K | ﹤0.01% |
2,819
+102
| +4% | +$18.8K |
2023 Q4
11 quarters
|
|
1206
Biogen
BIIB
$36.1B
| $588K | ﹤0.01% |
2,605
+70
| +3% | +$14.8K |
2015 Q2
45 quarters
|
|
1207
Guidewire Software
GWRE
$13.8B
| $587K | ﹤0.01% |
4,116
+138
| +3% | +$21.9K |
2024 Q2
9 quarters
|
|
1208
ENI
E
$79.4B
| $586K | ﹤0.01% |
10,789
-3,523
| -25% | -$187K |
2023 Q3
12 quarters
|
|
1209
Modine Manufacturing
MOD
$4.86B
| $584K | ﹤0.01% |
3,118
-6,817
| -69% | -$1.39M |
2022 Q1
18 quarters
|
|
1210
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $580K | ﹤0.01% |
8,688
+1,096
| +14% | +$74.7K |
2022 Q3
16 quarters
|
|
1211
Ford
F
$50B
| $579K | ﹤0.01% |
47,987
-874
| -2% | -$12.1K |
2021 Q2
21 quarters
|
|
1212
Rayonier
RYN
$6.52B
| $578K | ﹤0.01% |
31,505
-23,870
| -43% | -$500K |
2025 Q2
5 quarters
|
|
1213
Loews
L
$22.7B
| $578K | ﹤0.01% |
5,533
+1,314
| +31% | +$147K |
2021 Q3
20 quarters
|
|
1214
Vanguard Russell 1000 ETF
VONE
$8.61B
| $577K | ﹤0.01% |
1,678
+910
| +118% | +$313K |
2022 Q4
15 quarters
|
|
1215
Edwards Lifesciences
EW
$58.1B
| $577K | ﹤0.01% |
6,685
+141
| +2% | +$12.5K |
2015 Q4
43 quarters
|
|
1216
Baidu
BIDU
$27.1B
| $576K | ﹤0.01% |
6,634
+2,027
| +44% | +$205K |
2024 Q2
9 quarters
|
|
1217
Bright Horizons
BFAM
$2.66B
| $574K | ﹤0.01% |
9,011
-1,489
| -14% | -$107K |
2024 Q4
7 quarters
|
|
1218
Capital Group Short Duration Income ETF
CGSD
$2.87B
| $569K | ﹤0.01% |
22,535
+3,932
| +21% | +$101K |
2025 Q2
5 quarters
|
|
1219
ORIX
IX
$38.6B
| $569K | ﹤0.01% |
15,076
+1,636
| +12% | +$64.7K |
2013 Q3
52 quarters
|
|
1220
The Ensign Group
ENSG
$10.6B
| $566K | ﹤0.01% |
3,291
+947
| +40% | +$166K |
2023 Q3
12 quarters
|
|
1221
Invesco RAFI Strategic US ETF
IUS
$1000M
| $564K | ﹤0.01% |
8,323
+8,118
| +3,960% | +$556K |
2025 Q3
4 quarters
|
|
1222
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $564K | ﹤0.01% |
2,561
+1,414
| +123% | +$319K |
2022 Q4
15 quarters
|
|
1223
Occidental Petroleum
OXY
$56.3B
| $563K | ﹤0.01% |
10,178
+1,765
| +21% | +$101K |
2013 Q3
52 quarters
|
|
1224
Yeti Holdings
YETI
$3.43B
| $561K | ﹤0.01% |
13,681
+3,088
| +29% | +$142K |
2021 Q4
19 quarters
|
|
1225
Infosys
INFY
$51.8B
| $557K | ﹤0.01% |
51,723
+10,644
| +26% | +$123K |
2020 Q1
26 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.