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 | |
|---|---|---|---|---|---|---|---|
1351
HF Sinclair
DINO
$17.9B
| $313K | ﹤0.01% |
2,914
+430
| +17% | +$40.7K |
2022 Q3
16 quarters
|
|
1352
Ameris Bancorp
ABCB
$5.65B
| $312K | ﹤0.01% |
3,927
+554
| +16% | +$48.1K |
2016 Q2
41 quarters
|
|
1353
Cboe Global Markets
CBOE
$36B
| $311K | ﹤0.01% |
1,131
+184
| +19% | +$52.1K |
2023 Q3
12 quarters
|
|
1354
New Oriental
EDU
$8.07B
| $311K | ﹤0.01% |
5,608
+511
| +10% | +$27.7K |
2023 Q2
13 quarters
|
|
1355
SFL Corp
SFL
$1.63B
| $311K | ﹤0.01% |
23,636
+12,345
| +109% | +$150K |
2025 Q2
5 quarters
|
|
1356
SBA Communications
SBAC
$20.4B
| $311K | ﹤0.01% |
1,941
+1,333
| +219% | +$242K |
2024 Q2
9 quarters
|
|
1357
Assurant
AIZ
$15.1B
| $310K | ﹤0.01% |
1,175
+362
| +45% | +$101K |
2023 Q4
11 quarters
|
|
1358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $307K | ﹤0.01% |
5,859
+890
| +18% | +$48.5K |
2022 Q4
15 quarters
|
|
1359
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $306K | ﹤0.01% |
7,251
+29
| +0.4% | +$1.22K |
2025 Q3
4 quarters
|
|
1360
Pool Corp
POOL
$7.83B
| $304K | ﹤0.01% |
1,880
+185
| +11% | +$35K |
2021 Q4
19 quarters
|
|
1361
Renasant Corp
RNST
$3.66B
| $303K | ﹤0.01% |
7,785
+1,665
| +27% | +$70K |
2026 Q1
2 quarters
|
|
1362
Watsco Inc
WSO
$13B
| $301K | ﹤0.01% |
995
-92
| -8% | -$30.7K |
2023 Q1
14 quarters
|
|
1363
Cousins Properties
CUZ
$4.99B
| $301K | ﹤0.01% |
10,901
+1,938
| +22% | +$57.8K |
2024 Q2
9 quarters
|
|
1364
Dimensional Global Real Estate ETF
DFGR
$3.99B
| $301K | ﹤0.01% |
11,125
-2,313
| -17% | -$67.2K |
2024 Q2
9 quarters
|
|
1365
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $301K | ﹤0.01% |
4,077
+171
| +4% | +$12.6K |
2025 Q4
3 quarters
|
|
1366
Best Buy
BBY
$21.3B
| $298K | ﹤0.01% |
3,382
+1,410
| +72% | +$122K |
2015 Q4
43 quarters
|
|
1367
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $298K | ﹤0.01% |
1,054
+95
| +10% | +$26.5K |
2023 Q2
13 quarters
|
|
1368
Castle Biosciences
CSTL
$1.09B
| $296K | ﹤0.01% |
8,340
+1,630
| +24% | +$49.2K |
2020 Q4
23 quarters
|
|
1369
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $296K | ﹤0.01% |
3,439
-316
| -8% | -$27.8K |
2026 Q2
1 quarter
|
|
1370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
| $296K | ﹤0.01% |
7,239
-86,041
| -92% | -$3.8M |
2016 Q3
40 quarters
|
|
1371
Capital Group High Yield Bond ETF
CGHY
$130M
| $296K | ﹤0.01% |
12,122
+2,423
| +25% | +$60.9K |
2026 Q2
1 quarter
|
|
1372
Frontline
FRO
$10B
| $295K | ﹤0.01% |
5,991
+5,018
| +516% | +$214K |
2025 Q4
3 quarters
|
|
1373
Qnity Electronics Inc
Q
$23B
| $294K | ﹤0.01% |
2,342
-61
| -3% | -$7.98K |
2025 Q4
3 quarters
|
|
1374
Netskope Inc
NTSK
$8.85B
| $294K | ﹤0.01% |
16,884
+7,197
| +74% | +$104K |
2025 Q3
4 quarters
|
|
1375
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.78B
| $294K | ﹤0.01% |
3,837
| – | – |
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.