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 | |
|---|---|---|---|---|---|---|---|
1401
Corpay
CPAY
$29.3B
| $263K | ﹤0.01% |
677
+9
| +1% | +$3.52K |
2024 Q1
10 quarters
|
|
1402
Nice
NICE
$5.51B
| $261K | ﹤0.01% |
2,346
+2,259
| +2,597% | +$231K |
2019 Q2
29 quarters
|
|
1403
Raymond James Financial
RJF
$32.4B
| $259K | ﹤0.01% |
1,638
+288
| +21% | +$49.4K |
2015 Q2
45 quarters
|
|
1404
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$309M
| $258K | ﹤0.01% |
3,395
-243
| -7% | -$18.4K |
2026 Q2
1 quarter
|
|
1405
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $256K | ﹤0.01% |
1,628
-38
| -2% | -$5.96K |
2025 Q2
5 quarters
|
|
1406
OSI Systems
OSIS
$3.19B
| $254K | ﹤0.01% |
1,305
+57
| +5% | +$12.1K |
2021 Q4
19 quarters
|
|
1407
TFI International
TFII
$8.24B
| $253K | ﹤0.01% |
2,113
-16
| -0.8% | -$2.21K |
2020 Q4
23 quarters
|
|
1408
Globus Medical
GMED
$10.9B
| $252K | ﹤0.01% |
3,365
+1,234
| +58% | +$97.7K |
2015 Q4
43 quarters
|
|
1409
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $251K | ﹤0.01% |
10,571
-741
| -7% | -$18.2K |
2022 Q4
15 quarters
|
|
1410
Equifax
EFX
$22.8B
| $251K | ﹤0.01% |
1,828
-7,345
| -80% | -$1.28M |
2015 Q4
43 quarters
|
|
1411
Grupo Cibest SA
CIB
$22.3B
| $251K | ﹤0.01% |
2,698
+909
| +51% | +$84.1K |
2024 Q2
9 quarters
|
|
1412
Old Dominion Freight Line
ODFL
$35.4B
| $251K | ﹤0.01% |
1,441
-70
| -5% | -$14.3K |
2014 Q2
49 quarters
|
|
1413
RadNet
RDNT
$6.14B
| $250K | ﹤0.01% |
3,630
+557
| +18% | +$39.2K |
2023 Q2
13 quarters
|
|
1414
Yesway Inc
YSWY
$786M
| $249K | ﹤0.01% |
12,375
+2,457
| +25% | +$53.8K |
2026 Q2
1 quarter
|
|
1415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $248K | ﹤0.01% |
6,117
-169
| -3% | -$7.3K |
2024 Q1
10 quarters
|
|
1416
InvenTrust Properties
IVT
$2.48B
| $246K | ﹤0.01% |
8,159
+2,141
| +36% | +$71.7K |
2024 Q2
9 quarters
|
|
1417
iShares International Dividend Growth ETF
IGRO
$1.32B
| $246K | ﹤0.01% |
2,767
+104
| +4% | +$9.48K |
2022 Q1
18 quarters
|
|
1418
Riot Platforms
RIOT
$5.54B
| $245K | ﹤0.01% |
12,177
+2,703
| +29% | +$56.9K |
2025 Q2
5 quarters
|
|
1419
Dynatrace
DT
$12.5B
| $245K | ﹤0.01% |
4,239
-65
| -2% | -$3.21K |
2022 Q2
17 quarters
|
|
1420
Zoom
ZM
$25.9B
| $244K | ﹤0.01% |
2,693
+64
| +2% | +$6.1K |
2024 Q3
8 quarters
|
|
1421
ArcelorMittal
MT
$45.4B
| $243K | ﹤0.01% |
3,645
+634
| +21% | +$44.9K |
2020 Q4
23 quarters
|
|
1422
Biohaven
BHVN
$2.1B
| $241K | ﹤0.01% |
18,084
-381
| -2% | -$5.51K |
2025 Q1
6 quarters
|
|
1423
WSFS Financial
WSFS
$4.1B
| $241K | ﹤0.01% |
3,192
-2
| -0.1% | -$158 |
2024 Q4
7 quarters
|
|
1424
Teledyne Technologies
TDY
$29.3B
| $241K | ﹤0.01% |
397
+181
| +84% | +$115K |
2024 Q3
8 quarters
|
|
1425
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.75B
| $240K | ﹤0.01% |
4,764
-467
| -9% | -$23.6K |
2025 Q2
5 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.