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 | |
|---|---|---|---|---|---|---|---|
1476
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.18B
| $190K | ﹤0.01% |
6,266
+2,599
| +71% | +$78.3K |
2023 Q4
11 quarters
|
|
1477
Independence Realty Trust
IRT
$3.54B
| $189K | ﹤0.01% |
13,030
+9,158
| +237% | +$149K |
2024 Q3
8 quarters
|
|
1478
Vaxcyte
PCVX
$10.1B
| $189K | ﹤0.01% |
3,321
+1,470
| +79% | +$85.7K |
2024 Q3
8 quarters
|
|
1479
Commercial Metals
CMC
$6.87B
| $188K | ﹤0.01% |
3,033
| – | – |
2020 Q1
26 quarters
|
|
1480
Canadian National Railway
CNI
$74.4B
| $188K | ﹤0.01% |
1,582
+824
| +109% | +$103K |
2023 Q3
12 quarters
|
|
1481
Frontdoor
FTDR
$6.69B
| $187K | ﹤0.01% |
2,561
-122
| -5% | -$9.6K |
2024 Q4
7 quarters
|
|
1482
Callaway Golf Company
CALY
$3B
| $187K | ﹤0.01% |
13,250
+2,503
| +23% | +$42K |
2025 Q3
4 quarters
|
|
1483
Ares Capital
ARCC
$13.8B
| $186K | ﹤0.01% |
9,725
+1,060
| +12% | +$20.5K |
2023 Q3
12 quarters
|
|
1484
Credo Technology Group
CRDO
$22.7B
| $186K | ﹤0.01% |
953
-732
| -43% | -$158K |
2022 Q1
18 quarters
|
|
1485
BBH Select Large Cap ETF
BBHL
$531M
| $185K | ﹤0.01% |
10,752
-249
| -2% | -$4.3K |
2026 Q1
2 quarters
|
|
1486
Invesco Large Cap Growth ETF
PWB
$2.34B
| $185K | ﹤0.01% |
1,138
+85
| +8% | +$13.4K |
2025 Q2
5 quarters
|
|
1487
Ulta Beauty
ULTA
$27.6B
| $184K | ﹤0.01% |
338
+91
| +37% | +$47.1K |
2020 Q2
25 quarters
|
|
1488
iShares Dow Jones US ETF
IYY
$2.88B
| $183K | ﹤0.01% |
988
+258
| +35% | +$47.7K |
2024 Q4
7 quarters
|
|
1489
Lindblad Expeditions
LIND
$2.23B
| $183K | ﹤0.01% |
5,811
+503
| +9% | +$14.5K |
2022 Q1
18 quarters
|
|
1490
Privia Health
PRVA
$3.12B
| $182K | ﹤0.01% |
9,259
+1,783
| +24% | +$40.7K |
2022 Q1
18 quarters
|
|
1491
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $182K | ﹤0.01% |
1,133
+665
| +142% | +$114K |
2015 Q3
44 quarters
|
|
1492
iShares Dynamic Equity Active ETF
BDYN
$2.89B
| $181K | ﹤0.01% |
6,518
-1,649
| -20% | -$46K |
2025 Q3
4 quarters
|
|
1493
Addus HomeCare
ADUS
$2.32B
| $181K | ﹤0.01% |
1,640
+271
| +20% | +$31.2K |
2020 Q1
26 quarters
|
|
1494
Idacorp
IDA
$8.63B
| $181K | ﹤0.01% |
1,382
+105
| +8% | +$14.8K |
2016 Q2
41 quarters
|
|
1495
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $180K | ﹤0.01% |
1,320
+730
| +124% | +$103K |
2025 Q1
6 quarters
|
|
1496
Invesco Next Gen Connectivity ETF
KNCT
$133M
| $180K | ﹤0.01% |
879
+335
| +62% | +$65.9K |
2025 Q4
3 quarters
|
|
1497
Expand Energy Corp
EXE
$19.5B
| $179K | ﹤0.01% |
2,133
+564
| +36% | +$52K |
2024 Q4
7 quarters
|
|
1498
JPMorgan Active Growth ETF
JGRO
$9.01B
| $179K | ﹤0.01% |
1,856
+1,393
| +301% | +$132K |
2024 Q4
7 quarters
|
|
1499
Okta
OKTA
$29.5B
| $179K | ﹤0.01% |
854
+116
| +16% | +$18.4K |
2024 Q1
10 quarters
|
|
1500
Fortrea Holdings
FTRE
$2.12B
| $178K | ﹤0.01% |
8,910
-1,560
| -15% | -$28.9K |
2023 Q3
12 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.