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 | |
|---|---|---|---|---|---|---|---|
1426
JD.com
JD
$39.5B
| $239K | ﹤0.01% |
8,993
+5,587
| +164% | +$162K |
2024 Q3
8 quarters
|
|
1427
iShares Russell Top 200 Growth ETF
IWY
$14.4B
| $239K | ﹤0.01% |
809
+3
| +0.4% | +$859 |
2023 Q3
12 quarters
|
|
1428
Toast
TOST
$20.3B
| $236K | ﹤0.01% |
8,155
-25,695
| -76% | -$828K |
2024 Q4
7 quarters
|
|
1429
Waste Connections
WCN
$47.2B
| $235K | ﹤0.01% |
1,528
-158
| -9% | -$26.1K |
2018 Q1
34 quarters
|
|
1430
DigitalOcean
DOCN
$8.59B
| $235K | ﹤0.01% |
1,760
+400
| +29% | +$50.3K |
2021 Q4
19 quarters
|
|
1431
Nordic American Tanker
NAT
$1.43B
| $234K | ﹤0.01% |
+29,583
| New | +$201K |
2026 Q3
0 quarters
|
|
1432
Markel Group
MKL
$23.7B
| $233K | ﹤0.01% |
136
+27
| +25% | +$50.2K |
2021 Q3
20 quarters
|
|
1433
iShares US Tech Independence Focused ETF
IETC
$586M
| $229K | ﹤0.01% |
2,008
+110
| +6% | +$11.9K |
2025 Q1
6 quarters
|
|
1434
State Street SPDR Portfolio Europe ETF
SPEU
$702M
| $229K | ﹤0.01% |
4,256
-107
| -2% | -$5.97K |
2021 Q2
21 quarters
|
|
1435
Cirrus Logic
CRUS
$5.72B
| $228K | ﹤0.01% |
1,904
+893
| +88% | +$112K |
2023 Q1
14 quarters
|
|
1436
Crocs
CROX
$6.96B
| $227K | ﹤0.01% |
1,936
+375
| +24% | +$47.3K |
2023 Q1
14 quarters
|
|
1437
IPG Photonics
IPGP
$2.77B
| $225K | ﹤0.01% |
2,872
+337
| +13% | +$29.1K |
2021 Q4
19 quarters
|
|
1438
First Trust Equity Market Neutral ETF
NTRL
$15.3M
| $225K | ﹤0.01% |
11,023
-5,144
| -32% | -$109K |
2023 Q1
14 quarters
|
|
1439
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $224K | ﹤0.01% |
5,507
+560
| +11% | +$23.8K |
2023 Q3
12 quarters
|
|
1440
Everpure Inc
P
$32.5B
| $224K | ﹤0.01% |
1,714
+194
| +13% | +$18.3K |
2024 Q3
8 quarters
|
|
1441
Stanley Black & Decker
SWK
$17.4B
| $223K | ﹤0.01% |
2,520
+1,564
| +164% | +$147K |
2015 Q2
45 quarters
|
|
1442
Avantis International Equity ETF
AVDE
$19.1B
| $223K | ﹤0.01% |
2,470
+225
| +10% | +$20.7K |
2024 Q2
9 quarters
|
|
1443
Boyd Group Services
BGSI
$2.49B
| $219K | ﹤0.01% |
2,798
+1,963
| +235% | +$183K |
2025 Q4
3 quarters
|
|
1444
CenterPoint Energy
CNP
$26.7B
| $218K | ﹤0.01% |
5,921
-1,563
| -21% | -$63.7K |
2024 Q3
8 quarters
|
|
1445
US Foods
USFD
$23B
| $218K | ﹤0.01% |
2,362
+547
| +30% | +$55.3K |
2024 Q1
10 quarters
|
|
1446
IDEX
IEX
$16.7B
| $216K | ﹤0.01% |
947
+110
| +13% | +$25.1K |
2024 Q3
8 quarters
|
|
1447
TORM
TRMD
$3.54B
| $215K | ﹤0.01% |
5,638
+4,050
| +255% | +$128K |
2026 Q2
1 quarter
|
|
1448
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $214K | ﹤0.01% |
970
-23
| -2% | -$4.85K |
2024 Q3
8 quarters
|
|
1449
Kinetik
KNTK
$3.89B
| $210K | ﹤0.01% |
4,190
+769
| +22% | +$39.9K |
2025 Q3
4 quarters
|
|
1450
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $210K | ﹤0.01% |
2,771
+50
| +2% | +$3.78K |
2026 Q2
1 quarter
|
|
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.