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 | |
|---|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$7.44B
| $501K | ﹤0.01% |
1,777
-2,777
| -61% | -$813K |
2019 Q4
27 quarters
|
|
1252
TriCo Bancshares
TCBK
$1.68B
| $496K | ﹤0.01% |
9,697
| – | – |
2025 Q2
5 quarters
|
|
1253
Ultrapar
UGP
$5.92B
| $496K | ﹤0.01% |
67,770
+65,425
| +2,790% | +$431K |
2025 Q3
4 quarters
|
|
1254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $496K | ﹤0.01% |
2,795
-40
| -1% | -$7.17K |
2015 Q4
43 quarters
|
|
1255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $493K | ﹤0.01% |
5,249
+48
| +0.9% | +$4.63K |
2021 Q4
19 quarters
|
|
1256
Apollo Global Management
APO
$69.3B
| $485K | ﹤0.01% |
4,181
-30
| -0.7% | -$3.81K |
2021 Q3
20 quarters
|
|
1257
American International
AIG
$42.3B
| $484K | ﹤0.01% |
6,498
-47
| -0.7% | -$3.63K |
2015 Q2
45 quarters
|
|
1258
TD Synnex
SNX
$17.2B
| $478K | ﹤0.01% |
1,861
+530
| +40% | +$135K |
2019 Q4
27 quarters
|
|
1259
Dimensional International Core Equity Market ETF
DFAI
$18B
| $478K | ﹤0.01% |
11,528
-4,127
| -26% | -$175K |
2022 Q2
17 quarters
|
|
1260
Burlington
BURL
$15.8B
| $476K | ﹤0.01% |
1,783
+195
| +12% | +$60.5K |
2024 Q2
9 quarters
|
|
1261
Doximity
DOCS
$5.91B
| $475K | ﹤0.01% |
16,764
+2,274
| +16% | +$54.9K |
2024 Q1
10 quarters
|
|
1262
Ralph Lauren
RL
$22.7B
| $475K | ﹤0.01% |
1,337
+235
| +21% | +$86.6K |
2022 Q4
15 quarters
|
|
1263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $472K | ﹤0.01% |
9,615
+267
| +3% | +$13.8K |
2022 Q3
16 quarters
|
|
1264
KB Financial Group
KB
$38.8B
| $471K | ﹤0.01% |
3,825
+1,376
| +56% | +$167K |
2024 Q2
9 quarters
|
|
1265
First Trust Nasdaq Bank ETF
FTXO
$245M
| $467K | ﹤0.01% |
12,055
-69,204
| -85% | -$2.9M |
2023 Q2
13 quarters
|
|
1266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
| $464K | ﹤0.01% |
7,792
+150
| +2% | +$8.88K |
2024 Q2
9 quarters
|
|
1267
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
| $457K | ﹤0.01% |
6,389
+1,252
| +24% | +$88.6K |
2022 Q4
15 quarters
|
|
1268
UMB Financial
UMBF
$10.2B
| $457K | ﹤0.01% |
3,512
+656
| +23% | +$93.6K |
2023 Q4
11 quarters
|
|
1269
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $456K | ﹤0.01% |
8,299
+993
| +14% | +$55.8K |
2024 Q2
9 quarters
|
|
1270
Dr. Reddy's Laboratories
RDY
$12.1B
| $453K | ﹤0.01% |
35,883
+6,243
| +21% | +$77.3K |
2019 Q3
28 quarters
|
|
1271
Willis Towers Watson
WTW
$31B
| $453K | ﹤0.01% |
1,570
+296
| +23% | +$93.5K |
2021 Q4
19 quarters
|
|
1272
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $451K | ﹤0.01% |
9,683
-601,123
| -98% | -$28.7M |
2022 Q2
17 quarters
|
|
1273
CRH
CRH
$63.5B
| $443K | ﹤0.01% |
5,352
-700
| -12% | -$67.1K |
2019 Q4
27 quarters
|
|
1274
Pacer Trendpilot 100 ETF
PTNQ
$1.1B
| $443K | ﹤0.01% |
4,966
-33
| -0.7% | -$2.84K |
2024 Q3
8 quarters
|
|
1275
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
| $438K | ﹤0.01% |
7,501
+5,625
| +300% | +$326K |
2024 Q2
9 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.