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 | |
|---|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$117B
| $109M | 0.18% |
668,853
+31,286
| +5% | +$5.88M |
2020 Q3
24 quarters
|
|
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $109M | 0.18% |
1,321,342
-73,318
| -5% | -$6.13M |
2022 Q2
17 quarters
|
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $108M | 0.18% |
2,049,339
+809,567
| +65% | +$45.6M |
2013 Q4
51 quarters
|
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $104M | 0.18% |
1,071,075
-275,413
| -20% | -$27.3M |
2015 Q4
43 quarters
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $103M | 0.17% |
1,345,500
-4,885
| -0.4% | -$378K |
2019 Q3
28 quarters
|
|
106
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.7B
| $101M | 0.17% |
+2,240,350
| New | +$101M |
2026 Q3
0 quarters
|
|
107
Amgen
AMGN
$249B
| $99.4M | 0.17% |
235,850
-12,682
| -5% | -$5.05M |
2013 Q3
52 quarters
|
|
108
iShares Core Universal USD Bond ETF
IUSB
$50B
| $99M | 0.17% |
2,246,102
+84,185
| +4% | +$3.82M |
2018 Q4
31 quarters
|
|
109
Wells Fargo
WFC
$257B
| $98.1M | 0.17% |
1,225,700
+68,436
| +6% | +$5.92M |
2021 Q2
21 quarters
|
|
110
Hartford Financial Services
HIG
$36.1B
| $97.8M | 0.16% |
799,492
+11,958
| +2% | +$1.64M |
2015 Q3
44 quarters
|
|
111
Arch Capital
ACGL
$35.2B
| $96.9M | 0.16% |
1,048,994
-1,124
| -0.1% | -$111K |
2023 Q1
14 quarters
|
|
112
Invesco Senior Loan ETF
BKLN
$5.79B
| $96.4M | 0.16% |
4,719,195
+341,974
| +8% | +$7.01M |
2013 Q3
52 quarters
|
|
113
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $96.4M | 0.16% |
1,132,082
+191,225
| +20% | +$16.1M |
2015 Q3
44 quarters
|
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $95.6M | 0.16% |
1,311,947
-34,583
| -3% | -$2.6M |
2020 Q3
24 quarters
|
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $94.8M | 0.16% |
1,597,944
+12,554
| +0.8% | +$750K |
2013 Q3
52 quarters
|
|
116
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $92.9M | 0.16% |
2,584,323
-3,410
| -0.1% | -$120K |
2019 Q1
30 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $92.5M | 0.16% |
595,899
+14,143
| +2% | +$2.29M |
2013 Q3
52 quarters
|
|
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $92.2M | 0.16% |
3,214,913
+1,844,235
| +135% | +$53.2M |
2021 Q1
22 quarters
|
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $91.1M | 0.15% |
1,813,529
+243,119
| +15% | +$12.4M |
2013 Q3
52 quarters
|
|
120
Aflac
AFL
$62.2B
| $90.7M | 0.15% |
811,019
-5,725
| -0.7% | -$686K |
2015 Q3
44 quarters
|
|
121
Intercontinental Exchange
ICE
$95.5B
| $88.8M | 0.15% |
584,296
+172,481
| +42% | +$26M |
2015 Q3
44 quarters
|
|
122
Comcast
CMCSA
$84.1B
| $88.4M | 0.15% |
4,061,477
-59,801
| -1% | -$1.46M |
2015 Q2
45 quarters
|
|
123
ASML
ASML
$598B
| $87.9M | 0.15% |
48,522
+505
| +1% | +$875K |
2015 Q2
45 quarters
|
|
124
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $86.8M | 0.15% |
631,147
+3,151
| +0.5% | +$432K |
2021 Q3
20 quarters
|
|
125
iShares Gold Trust
IAU
$58.1B
| $85.6M | 0.14% |
1,096,428
+110,807
| +11% | +$8.88M |
2016 Q1
42 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.