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 | |
|---|---|---|---|---|---|---|---|
1451
DT Midstream
DTM
$11.6B
| $209K | ﹤0.01% |
1,753
+1,032
| +143% | +$139K |
2023 Q4
11 quarters
|
|
1452
Aptiv
APTV
$8.08B
| $209K | ﹤0.01% |
4,861
+379
| +8% | +$19.2K |
2015 Q4
43 quarters
|
|
1453
InterContinental Hotels
IHG
$26.1B
| $208K | ﹤0.01% |
1,296
+93
| +8% | +$14.8K |
2023 Q1
14 quarters
|
|
1454
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $208K | ﹤0.01% |
4,542
-911
| -17% | -$43.2K |
2013 Q3
52 quarters
|
|
1455
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $207K | ﹤0.01% |
5,916
+827
| +16% | +$30.7K |
2024 Q2
9 quarters
|
|
1456
RBC Bearings
RBC
$15.1B
| $206K | ﹤0.01% |
413
-137
| -25% | -$73.9K |
2015 Q4
43 quarters
|
|
1457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $203K | ﹤0.01% |
4,367
-675
| -13% | -$31.6K |
2022 Q2
17 quarters
|
|
1458
Dow Inc
DOW
$22.9B
| $202K | ﹤0.01% |
7,341
+226
| +3% | +$6.73K |
2023 Q3
12 quarters
|
|
1459
SPX Corp
SPXC
$7.14B
| $202K | ﹤0.01% |
1,192
-212
| -15% | -$43.1K |
2021 Q3
20 quarters
|
|
1460
AAR Corp
AIR
$4.38B
| $201K | ﹤0.01% |
1,981
+345
| +21% | +$45.6K |
2025 Q2
5 quarters
|
|
1461
Essex Property Trust
ESS
$17.4B
| $200K | ﹤0.01% |
744
+210
| +39% | +$59.8K |
2024 Q2
9 quarters
|
|
1462
Brookfield
BN
$92.3B
| $200K | ﹤0.01% |
5,488
+1,182
| +27% | +$48.8K |
2024 Q2
9 quarters
|
|
1463
Mueller Water Products
MWA
$3.77B
| $199K | ﹤0.01% |
9,349
+1,842
| +25% | +$45K |
2024 Q4
7 quarters
|
|
1464
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
| $198K | ﹤0.01% |
3,130
| – | – |
2026 Q1
2 quarters
|
|
1465
Invitation Homes
INVH
$15.6B
| $198K | ﹤0.01% |
7,522
-1,168
| -13% | -$34K |
2024 Q2
9 quarters
|
|
1466
Perimeter Group Inc.
PRM
$4.85B
| $198K | ﹤0.01% |
7,509
+1,847
| +33% | +$59.8K |
2025 Q3
4 quarters
|
|
1467
Viatris
VTRS
$22.6B
| $196K | ﹤0.01% |
11,059
+19
| +0.2% | +$321 |
2020 Q4
23 quarters
|
|
1468
Harbor Dividend Growth Leaders ETF
GDIV
$232M
| $195K | ﹤0.01% |
10,702
| – | – |
2025 Q2
5 quarters
|
|
1469
Maplebear
CART
$13.7B
| $195K | ﹤0.01% |
4,524
+395
| +10% | +$18.7K |
2025 Q1
6 quarters
|
|
1470
Bankwell Financial Group
BWFG
$560M
| $194K | ﹤0.01% |
3,000
| – | – |
2026 Q1
2 quarters
|
|
1471
HDFC Bank
HDB
$129B
| $194K | ﹤0.01% |
8,696
+2,997
| +53% | +$71.3K |
2013 Q3
52 quarters
|
|
1472
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.05B
| $194K | ﹤0.01% |
3,736
+357
| +11% | +$18.8K |
2022 Q4
15 quarters
|
|
1473
Carnival Corporation Ltd
CCL
$39.8B
| $193K | ﹤0.01% |
7,867
-141
| -2% | -$3.61K |
2023 Q4
11 quarters
|
|
1474
iShares Future Exponential Technologies ETF
XT
$3.82B
| $191K | ﹤0.01% |
2,287
+294
| +15% | +$24.1K |
2022 Q4
15 quarters
|
|
1475
Ingevity
NGVT
$2.1B
| $191K | ﹤0.01% |
2,693
+716
| +36% | +$51.7K |
2025 Q4
3 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.