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 | |
|---|---|---|---|---|---|---|---|
1226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $550K | ﹤0.01% |
5,652
+2,336
| +70% | +$229K |
2024 Q4
7 quarters
|
|
1227
Cogent Biosciences
COGT
$5.13B
| $548K | ﹤0.01% |
17,114
-1,165
| -6% | -$43K |
2026 Q1
2 quarters
|
|
1228
Four Corners Property Trust
FCPT
$2.6B
| $546K | ﹤0.01% |
25,075
-244
| -1% | -$6.03K |
2025 Q2
5 quarters
|
|
1229
KeyCorp
KEY
$22.2B
| $543K | ﹤0.01% |
27,043
+3,980
| +17% | +$88.5K |
2016 Q2
41 quarters
|
|
1230
Solaris Energy Infrastructure
SEI
$3.33B
| $542K | ﹤0.01% |
7,613
+2,124
| +39% | +$129K |
2025 Q2
5 quarters
|
|
1231
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $541K | ﹤0.01% |
4,712
-148
| -3% | -$17.7K |
2024 Q4
7 quarters
|
|
1232
Ally Financial
ALLY
$11.8B
| $539K | ﹤0.01% |
14,339
-28
| -0.2% | -$1.2K |
2017 Q1
38 quarters
|
|
1233
Sabra Healthcare REIT
SBRA
$5.34B
| $539K | ﹤0.01% |
27,328
-37,019
| -58% | -$760K |
2023 Q1
14 quarters
|
|
1234
NiSource
NI
$21.3B
| $536K | ﹤0.01% |
13,731
-781
| -5% | -$33.6K |
2023 Q4
11 quarters
|
|
1235
Piper Sandler
PIPR
$4.74B
| $535K | ﹤0.01% |
8,113
-1,544
| -16% | -$115K |
2022 Q1
18 quarters
|
|
1236
Figure Technology Solutions
FIGR
$4.69B
| $527K | ﹤0.01% |
18,272
+18,265
| +260,929% | +$593K |
2025 Q4
3 quarters
|
|
1237
Targa Resources
TRGP
$58.3B
| $527K | ﹤0.01% |
1,950
+153
| +9% | +$42.8K |
2023 Q4
11 quarters
|
|
1238
MarketAxess Holdings
MKTX
$5.83B
| $527K | ﹤0.01% |
3,215
-903
| -22% | -$134K |
2015 Q4
43 quarters
|
|
1239
Phillips Edison & Co
PECO
$5.28B
| $525K | ﹤0.01% |
14,072
+102
| +0.7% | +$4.11K |
2025 Q2
5 quarters
|
|
1240
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $524K | ﹤0.01% |
7,329
+305
| +4% | +$22.7K |
2022 Q4
15 quarters
|
|
1241
STMicroelectronics
STM
$35.7B
| $522K | ﹤0.01% |
9,788
+295
| +3% | +$16.3K |
2017 Q1
38 quarters
|
|
1242
On Holding
ONON
$12.5B
| $521K | ﹤0.01% |
17,579
-2,609
| -13% | -$85.1K |
2024 Q3
8 quarters
|
|
1243
Atlassian
TEAM
$46.4B
| $519K | ﹤0.01% |
2,896
+5
| +0.2% | +$721 |
2020 Q4
23 quarters
|
|
1244
WisdomTree Emerging Markets Local Debt Fund
ELD
$130M
| $516K | ﹤0.01% |
18,532
-597
| -3% | -$17.1K |
2025 Q4
3 quarters
|
|
1245
Fidelity High Dividend ETF
FDVV
$10.4B
| $511K | ﹤0.01% |
8,418
+1,172
| +16% | +$73.4K |
2024 Q4
7 quarters
|
|
1246
Microchip Technology
MCHP
$35.2B
| $511K | ﹤0.01% |
6,565
-915
| -12% | -$71.3K |
2014 Q2
49 quarters
|
|
1247
Equinor
EQNR
$101B
| $509K | ﹤0.01% |
12,247
+11,137
| +1,003% | +$449K |
2024 Q4
7 quarters
|
|
1248
Patrick Industries
PATK
$2.67B
| $507K | ﹤0.01% |
7,479
-866
| -10% | -$70.5K |
2017 Q2
37 quarters
|
|
1249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $505K | ﹤0.01% |
11,017
-658
| -6% | -$31K |
2023 Q3
12 quarters
|
|
1250
Procept Biorobotics
PRCT
$1.16B
| $501K | ﹤0.01% |
27,519
-3,306
| -11% | -$65.9K |
2024 Q4
7 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.