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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional International Small Cap ETF
DFIS
$5.76B
| $84.1M | 0.14% |
2,322,020
+97,818
| +4% | +$3.57M |
2025 Q2
5 quarters
|
|
127
Becton Dickinson
BDX
$54B
| $83.7M | 0.14% |
467,512
+30,090
| +7% | +$5.23M |
2015 Q3
44 quarters
|
|
128
Jazz Pharmaceuticals
JAZZ
$14.9B
| $82.5M | 0.14% |
356,165
+344,148
| +2,864% | +$85M |
2021 Q2
21 quarters
|
|
129
iShares Core High Dividend ETF
HDV
$16.1B
| $82.1M | 0.14% |
2,935,214
+2,765,116
| +1,626% | +$79.6M |
2024 Q2
9 quarters
|
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $81.6M | 0.14% |
1,658,717
-14,845
| -0.9% | -$736K |
2014 Q2
49 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $80.5M | 0.14% |
1,026,494
-92,684
| -8% | -$7.54M |
2013 Q3
52 quarters
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $80.4M | 0.14% |
1,307,656
-326,416
| -20% | -$19.8M |
2013 Q3
52 quarters
|
|
133
ExxonMobil
XOM
$724B
| $79.8M | 0.13% |
490,259
-57,163
| -10% | -$8.94M |
2013 Q3
52 quarters
|
|
134
iShares Latin America 40 ETF
ILF
$3.33B
| $78.8M | 0.13% |
2,284,693
+2,042,574
| +844% | +$71M |
2025 Q1
6 quarters
|
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $78.7M | 0.13% |
1,307,673
-35,253
| -3% | -$2.08M |
2024 Q3
8 quarters
|
|
136
Eli Lilly
LLY
$1.26T
| $77.9M | 0.13% |
67,349
+2,071
| +3% | +$2.44M |
2015 Q2
45 quarters
|
|
137
Omnicom Group
OMC
$22.8B
| $77.4M | 0.13% |
1,051,379
+37,330
| +4% | +$3.05M |
2015 Q2
45 quarters
|
|
138
VanEck High Yield Muni ETF
HYD
$4.55B
| $77.2M | 0.13% |
1,607,296
+197,982
| +14% | +$9.9M |
2016 Q4
39 quarters
|
|
139
Capital Group Core Equity ETF
CGUS
$12.1B
| $76.7M | 0.13% |
1,723,176
+362,820
| +27% | +$16.3M |
2023 Q3
12 quarters
|
|
140
Expeditors International
EXPD
$26.6B
| $76.6M | 0.13% |
415,054
+12,994
| +3% | +$2.36M |
2019 Q4
27 quarters
|
|
141
GE Aerospace
GE
$333B
| $76.6M | 0.13% |
245,262
+24,783
| +11% | +$8.59M |
2013 Q3
52 quarters
|
|
142
Medtronic
MDT
$126B
| $75.5M | 0.13% |
874,892
+59,004
| +7% | +$5.2M |
2015 Q1
46 quarters
|
|
143
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$441M
| $74.5M | 0.13% |
1,984,373
+1,976,158
| +24,055% | +$74.4M |
2026 Q1
2 quarters
|
|
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $73.6M | 0.12% |
727,115
-15,915
| -2% | -$1.64M |
2018 Q2
33 quarters
|
|
145
Palantir
PLTR
$421B
| $72.3M | 0.12% |
386,704
+16,124
| +4% | +$2.57M |
2023 Q4
11 quarters
|
|
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $72.3M | 0.12% |
1,396,485
-109,613
| -7% | -$5.68M |
2013 Q3
52 quarters
|
|
147
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $72.1M | 0.12% |
2,623,495
+295,166
| +13% | +$8.37M |
2024 Q1
10 quarters
|
|
148
Consolidated Edison
ED
$43.2B
| $71.3M | 0.12% |
697,939
-19,174
| -3% | -$2.08M |
2015 Q4
43 quarters
|
|
149
Ingredion
INGR
$6.1B
| $69.8M | 0.12% |
728,047
-4,164
| -0.6% | -$421K |
2024 Q1
10 quarters
|
|
150
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $69M | 0.12% |
595,815
+76,390
| +15% | +$8.69M |
2013 Q3
52 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.