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 | |
|---|---|---|---|---|---|---|---|
1301
American Healthcare REIT
AHR
$12.2B
| $390K | ﹤0.01% |
7,599
+671
| +10% | +$36.7K |
2024 Q2
9 quarters
|
|
1302
Fair Isaac
FICO
$15.3B
| $379K | ﹤0.01% |
640
-10
| -2% | -$10.9K |
2023 Q3
12 quarters
|
|
1303
Interactive Brokers
IBKR
$33B
| $379K | ﹤0.01% |
4,435
+231
| +5% | +$21.1K |
2022 Q4
15 quarters
|
|
1304
Patterson-UTI
PTEN
$3.79B
| $377K | ﹤0.01% |
34,537
+6,307
| +22% | +$69.2K |
2022 Q2
17 quarters
|
|
1305
F5
FFIV
$17.7B
| $375K | ﹤0.01% |
843
-121
| -13% | -$49.8K |
2024 Q3
8 quarters
|
|
1306
Church & Dwight Co
CHD
$26.3B
| $374K | ﹤0.01% |
3,966
+120
| +3% | +$11.8K |
2013 Q3
52 quarters
|
|
1307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $370K | ﹤0.01% |
3,378
+1,018
| +43% | +$115K |
2021 Q1
22 quarters
|
|
1308
iShares US Equity Factor ETF
LRGF
$3.53B
| $370K | ﹤0.01% |
4,753
+3,178
| +202% | +$246K |
2022 Q4
15 quarters
|
|
1309
CNO Financial Group
CNO
$5.17B
| $369K | ﹤0.01% |
6,973
+1,201
| +21% | +$65K |
2017 Q4
35 quarters
|
|
1310
Cytokinetics
CYTK
$7.72B
| $368K | ﹤0.01% |
5,584
+789
| +16% | +$60.2K |
2024 Q4
7 quarters
|
|
1311
SS&C Technologies
SSNC
$18.4B
| $365K | ﹤0.01% |
4,739
+1,197
| +34% | +$92.2K |
2021 Q3
20 quarters
|
|
1312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
| $361K | ﹤0.01% |
5,119
+1,579
| +45% | +$119K |
2020 Q3
24 quarters
|
|
1313
The Kraft Heinz Company
KHC
$30B
| $361K | ﹤0.01% |
15,885
-618
| -4% | -$15.6K |
2015 Q3
44 quarters
|
|
1314
First Horizon
FHN
$11B
| $361K | ﹤0.01% |
15,667
+3,562
| +29% | +$89K |
2019 Q3
28 quarters
|
|
1315
Southwest Gas
SWX
$6.56B
| $359K | ﹤0.01% |
4,405
+897
| +26% | +$80.1K |
2022 Q1
18 quarters
|
|
1316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $355K | ﹤0.01% |
7,650
-362
| -5% | -$18.1K |
2025 Q2
5 quarters
|
|
1317
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $354K | ﹤0.01% |
3,625
+131
| +4% | +$13K |
2022 Q3
16 quarters
|
|
1318
iShares Future AI & Tech ETF
ARTY
$3.13B
| $350K | ﹤0.01% |
4,473
+838
| +23% | +$61K |
2024 Q4
7 quarters
|
|
1319
iShares Russell Mid-Cap Growth ETF
IWP
$17.3B
| $346K | ﹤0.01% |
2,513
-2,783
| -53% | -$391K |
2022 Q3
16 quarters
|
|
1320
ActivePassive International Equity ETF
APIE
$1.1B
| $341K | ﹤0.01% |
8,853
-1,227
| -12% | -$47.9K |
2024 Q4
7 quarters
|
|
1321
VanEck Video Gaming and eSports ETF
ESPO
$261M
| $336K | ﹤0.01% |
3,481
-268
| -7% | -$25.6K |
2023 Q3
12 quarters
|
|
1322
Take-Two Interactive
TTWO
$39.9B
| $336K | ﹤0.01% |
1,617
-298
| -16% | -$68.9K |
2017 Q3
36 quarters
|
|
1323
Stride
LRN
$3.15B
| $335K | ﹤0.01% |
4,293
-8,027
| -65% | -$676K |
2024 Q3
8 quarters
|
|
1324
Southern Copper
SCCO
$141B
| $331K | ﹤0.01% |
1,651
+385
| +30% | +$72.9K |
2024 Q2
9 quarters
|
|
1325
State Street SPDR S&P North American Natural Resources ETF
NANR
$793M
| $330K | ﹤0.01% |
3,943
-697
| -15% | -$58.7K |
2024 Q3
8 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.