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 | |
|---|---|---|---|---|---|---|---|
1276
iShares Core S&P US Growth ETF
IUSG
$31B
| $436K | ﹤0.01% |
2,251
+692
| +44% | +$131K |
2023 Q2
13 quarters
|
|
1277
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $436K | ﹤0.01% |
10,152
-743
| -7% | -$32.6K |
2020 Q2
25 quarters
|
|
1278
Trade Desk
TTD
$6.06B
| $435K | ﹤0.01% |
35,773
+7,519
| +27% | +$118K |
2021 Q2
21 quarters
|
|
1279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $434K | ﹤0.01% |
661
+27
| +4% | +$18.6K |
2013 Q3
52 quarters
|
|
1280
Kymera Therapeutics
KYMR
$10.9B
| $434K | ﹤0.01% |
3,883
+3,875
| +48,438% | +$444K |
2025 Q2
5 quarters
|
|
1281
FedEx Freight
FDXF
$18.6B
| $433K | ﹤0.01% |
3,958
-1,610
| -29% | -$220K |
2026 Q2
1 quarter
|
|
1282
iShares MSCI Switzerland ETF
EWL
$3.08B
| $432K | ﹤0.01% |
7,311
+100
| +1% | +$6.25K |
2013 Q3
52 quarters
|
|
1283
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $431K | ﹤0.01% |
14,580
-1,067
| -7% | -$31.8K |
2013 Q3
52 quarters
|
|
1284
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $427K | ﹤0.01% |
5,805
-17
| -0.3% | -$1.3K |
2026 Q1
2 quarters
|
|
1285
Fox Class B
FOX
$25.3B
| $424K | ﹤0.01% |
7,525
+449
| +6% | +$25K |
2024 Q3
8 quarters
|
|
1286
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| $419K | ﹤0.01% |
9,000
+943
| +12% | +$46.5K |
2026 Q1
2 quarters
|
|
1287
iShares Russell 3000 ETF
IWV
$19.7B
| $418K | ﹤0.01% |
968
+144
| +17% | +$62.2K |
2023 Q2
13 quarters
|
|
1288
Zscaler
ZS
$33.2B
| $418K | ﹤0.01% |
2,095
+80
| +4% | +$13.6K |
2024 Q2
9 quarters
|
|
1289
PayPal
PYPL
$49B
| $413K | ﹤0.01% |
7,865
+679
| +9% | +$37.4K |
2015 Q3
44 quarters
|
|
1290
Huron Consulting
HURN
$2.8B
| $412K | ﹤0.01% |
2,630
+181
| +7% | +$25.7K |
2023 Q2
13 quarters
|
|
1291
Block Inc
XYZ
$50.5B
| $412K | ﹤0.01% |
5,608
+249
| +5% | +$19.8K |
2023 Q4
11 quarters
|
|
1292
ProShares UltraPro S&P 500
UPRO
$4.69B
| $411K | ﹤0.01% |
2,797
| – | – |
2025 Q2
5 quarters
|
|
1293
iShares US Home Construction ETF
ITB
$2.52B
| $410K | ﹤0.01% |
4,711
+542
| +13% | +$51.6K |
2021 Q3
20 quarters
|
|
1294
Graham Holdings Company
GHC
$5.08B
| $409K | ﹤0.01% |
360
-43
| -11% | -$50K |
2024 Q1
10 quarters
|
|
1295
Cabot Corp
CBT
$3.77B
| $401K | ﹤0.01% |
5,211
-136
| -3% | -$11.5K |
2024 Q2
9 quarters
|
|
1296
Praxis Precision Medicines
PRAX
$7.33B
| $395K | ﹤0.01% |
1,355
+1,354
| +135,400% | +$448K |
2026 Q2
1 quarter
|
|
1297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $393K | ﹤0.01% |
7,941
+2,581
| +48% | +$130K |
2020 Q3
24 quarters
|
|
1298
Old National Bancorp
ONB
$9.48B
| $393K | ﹤0.01% |
15,939
+3,030
| +23% | +$79K |
2025 Q2
5 quarters
|
|
1299
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $391K | ﹤0.01% |
2,834
+61
| +2% | +$8.37K |
2025 Q2
5 quarters
|
|
1300
Scholar Rock
SRRK
$5.54B
| $390K | ﹤0.01% |
+8,070
| New | +$425K |
2026 Q3
0 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.