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 | |
|---|---|---|---|---|---|---|---|
1376
Bentley Systems
BSY
$13.5B
| $294K | ﹤0.01% |
9,209
-91
| -1% | -$3.06K |
2023 Q2
13 quarters
|
|
1377
Louisiana-Pacific
LPX
$5.31B
| $294K | ﹤0.01% |
4,551
+499
| +12% | +$35.7K |
2021 Q1
22 quarters
|
|
1378
Gulfport Energy Corp
GPOR
$2.74B
| $293K | ﹤0.01% |
1,948
+395
| +25% | +$65K |
2024 Q4
7 quarters
|
|
1379
monday.com
MNDY
$3.8B
| $292K | ﹤0.01% |
3,727
+3,725
| +186,250% | +$323K |
2022 Q4
15 quarters
|
|
1380
Sensata Technologies
ST
$5.68B
| $291K | ﹤0.01% |
7,000
+1,001
| +17% | +$44.1K |
2021 Q2
21 quarters
|
|
1381
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $291K | ﹤0.01% |
4,601
-73
| -2% | -$5.01K |
2023 Q4
11 quarters
|
|
1382
DuPont de Nemours
DD
$19.5B
| $289K | ﹤0.01% |
2,226
+561
| +34% | +$76.3K |
2015 Q2
45 quarters
|
|
1383
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $288K | ﹤0.01% |
3,183
+383
| +14% | +$35.5K |
2024 Q3
8 quarters
|
|
1384
Virtu Financial
VIRT
$4.77B
| $286K | ﹤0.01% |
5,182
+938
| +22% | +$56.2K |
2018 Q4
31 quarters
|
|
1385
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $285K | ﹤0.01% |
2,618
+1,075
| +70% | +$119K |
2023 Q2
13 quarters
|
|
1386
Rollins
ROL
$18.1B
| $283K | ﹤0.01% |
9,387
-59
| -0.6% | -$2.22K |
2024 Q4
7 quarters
|
|
1387
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $282K | ﹤0.01% |
2,393
+177
| +8% | +$22.1K |
2023 Q4
11 quarters
|
|
1388
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $279K | ﹤0.01% |
6,433
+1,768
| +38% | +$76.3K |
2024 Q4
7 quarters
|
|
1389
Life Time Group Holdings
LTH
$10.7B
| $278K | ﹤0.01% |
6,971
-11
| -0.2% | -$469 |
2022 Q1
18 quarters
|
|
1390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $277K | ﹤0.01% |
2,615
+888
| +51% | +$91.6K |
2021 Q1
22 quarters
|
|
1391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $275K | ﹤0.01% |
5,080
+2,376
| +88% | +$136K |
2023 Q4
11 quarters
|
|
1392
Varonis Systems
VRNS
$5.6B
| $274K | ﹤0.01% |
5,765
+820
| +17% | +$36.8K |
2023 Q4
11 quarters
|
|
1393
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $270K | ﹤0.01% |
5,427
+945
| +21% | +$47.3K |
2022 Q4
15 quarters
|
|
1394
ArcBest
ARCB
$2.83B
| $269K | ﹤0.01% |
2,114
+747
| +55% | +$105K |
2017 Q4
35 quarters
|
|
1395
Match Group
MTCH
$8.85B
| $269K | ﹤0.01% |
6,693
+805
| +14% | +$32.2K |
2021 Q3
20 quarters
|
|
1396
Innovative Industrial Properties
IIPR
$1.51B
| $267K | ﹤0.01% |
5,076
+5,014
| +8,087% | +$294K |
2023 Q3
12 quarters
|
|
1397
DHT Holdings
DHT
$3.32B
| $267K | ﹤0.01% |
11,841
+1,138
| +11% | +$22.2K |
2025 Q2
5 quarters
|
|
1398
CACI
CACI
$13.1B
| $267K | ﹤0.01% |
438
+57
| +15% | +$32.8K |
2022 Q3
16 quarters
|
|
1399
Essential Utilities
WTRG
$12.9B
| $264K | ﹤0.01% |
6,739
-113
| -2% | -$4.53K |
2024 Q3
8 quarters
|
|
1400
Rush Street Interactive
RSI
$1.34B
| $263K | ﹤0.01% |
12,943
| – | – |
2026 Q1
2 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.