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 | |
|---|---|---|---|---|---|---|---|
1326
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $330K | ﹤0.01% |
3,311
-14,458
| -81% | -$1.46M |
2023 Q2
13 quarters
|
|
1327
Allegro MicroSystems
ALGM
$5B
| $329K | ﹤0.01% |
9,044
+2,737
| +43% | +$115K |
2022 Q1
18 quarters
|
|
1328
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
| $328K | ﹤0.01% |
7,752
-1,134
| -13% | -$50.3K |
2024 Q4
7 quarters
|
|
1329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $328K | ﹤0.01% |
2,472
+152
| +7% | +$20.8K |
2022 Q3
16 quarters
|
|
1330
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $328K | ﹤0.01% |
10,044
+186
| +2% | +$6.36K |
2024 Q2
9 quarters
|
|
1331
American Homes 4 Rent
AMH
$11.7B
| $327K | ﹤0.01% |
10,773
+3,127
| +41% | +$104K |
2024 Q2
9 quarters
|
|
1332
iShares MSCI Japan ETF
EWJ
$22.2B
| $326K | ﹤0.01% |
3,344
+1,079
| +48% | +$103K |
2021 Q1
22 quarters
|
|
1333
Tutor Perini Cor
TPC
$4.3B
| $325K | ﹤0.01% |
3,943
+750
| +23% | +$64.4K |
2025 Q3
4 quarters
|
|
1334
Dimensional International Value ETF
DFIV
$22B
| $325K | ﹤0.01% |
5,820
+1,341
| +30% | +$76.6K |
2024 Q2
9 quarters
|
|
1335
Lincoln National
LNC
$7.5B
| $322K | ﹤0.01% |
7,999
+1,555
| +24% | +$66.3K |
2015 Q4
43 quarters
|
|
1336
Equitable Holdings
EQH
$14.2B
| $320K | ﹤0.01% |
6,247
+1,033
| +20% | +$51.9K |
2019 Q3
28 quarters
|
|
1337
First Trust Cloud Computing ETF
SKYY
$3.05B
| $320K | ﹤0.01% |
1,949
+117
| +6% | +$17.9K |
2024 Q2
9 quarters
|
|
1338
Leidos
LDOS
$16.6B
| $319K | ﹤0.01% |
2,622
-131
| -5% | -$16.4K |
2017 Q4
35 quarters
|
|
1339
Darling Ingredients
DAR
$8B
| $317K | ﹤0.01% |
5,229
+1,728
| +49% | +$109K |
2020 Q4
23 quarters
|
|
1340
Applied Digital
APLD
$4.28B
| $317K | ﹤0.01% |
13,021
-999
| -7% | -$28K |
2025 Q4
3 quarters
|
|
1341
Pebblebrook Hotel Trust
PEB
$2.48B
| $317K | ﹤0.01% |
+16,893
| New | +$312K |
2026 Q3
0 quarters
|
|
1342
Adaptive Biotechnologies
ADPT
$4.28B
| $316K | ﹤0.01% |
10,936
+1,757
| +19% | +$43.2K |
2025 Q2
5 quarters
|
|
1343
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
| $316K | ﹤0.01% |
5,713
+223
| +4% | +$12.7K |
2025 Q3
4 quarters
|
|
1344
Campbell Soup
CPB
$6.99B
| $315K | ﹤0.01% |
15,902
-1,141
| -7% | -$25.3K |
2020 Q2
25 quarters
|
|
1345
FNB Corp
FNB
$6.3B
| $315K | ﹤0.01% |
18,315
+3,362
| +22% | +$62.6K |
2023 Q1
14 quarters
|
|
1346
Astera Labs
ALAB
$31.4B
| $315K | ﹤0.01% |
884
+117
| +15% | +$37.6K |
2024 Q4
7 quarters
|
|
1347
Chord Energy
CHRD
$7.24B
| $315K | ﹤0.01% |
2,348
+581
| +33% | +$79.6K |
2023 Q1
14 quarters
|
|
1348
Illumina
ILMN
$31.4B
| $315K | ﹤0.01% |
1,150
+68
| +6% | +$14.3K |
2024 Q3
8 quarters
|
|
1349
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $314K | ﹤0.01% |
6,451
+352
| +6% | +$17.4K |
2022 Q1
18 quarters
|
|
1350
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
| $313K | ﹤0.01% |
12,201
-28,987
| -70% | -$743K |
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.