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 | |
|---|---|---|---|---|---|---|---|
1501
Viking Therapeutics
VKTX
$3.42B
| $177K | ﹤0.01% |
5,441
+1,807
| +50% | +$62.6K |
2024 Q1
10 quarters
|
|
1502
Carlisle Companies
CSL
$14.5B
| $177K | ﹤0.01% |
550
+8
| +1% | +$2.78K |
2019 Q4
27 quarters
|
|
1503
Solstice Advanced Materials
SOLS
$9.12B
| $177K | ﹤0.01% |
3,135
+1,831
| +140% | +$111K |
2025 Q4
3 quarters
|
|
1504
Strategy Inc
MSTR
$54.6B
| $177K | ﹤0.01% |
1,153
+828
| +255% | +$95.8K |
2024 Q2
9 quarters
|
|
1505
Moderna
MRNA
$101B
| $176K | ﹤0.01% |
912
+114
| +14% | +$12.3K |
2021 Q2
21 quarters
|
|
1506
Criteo S.A.
CRTO
$757M
| $175K | ﹤0.01% |
11,503
+568
| +5% | +$10.8K |
2021 Q4
19 quarters
|
|
1507
Via Transportation Inc
VIA
$3.07B
| $174K | ﹤0.01% |
5,736
+1,817
| +46% | +$43.4K |
2025 Q3
4 quarters
|
|
1508
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $173K | ﹤0.01% |
5,055
+2,499
| +98% | +$89K |
2024 Q2
9 quarters
|
|
1509
Northern Trust Global Quality Real Estate ETF
GQRE
$434M
| $172K | ﹤0.01% |
2,897
+651
| +29% | +$41.5K |
2021 Q1
22 quarters
|
|
1510
Hamilton Lane
HLNE
$4.99B
| $172K | ﹤0.01% |
1,976
+425
| +27% | +$39.6K |
2024 Q1
10 quarters
|
|
1511
Grand Canyon Education
LOPE
$3.07B
| $172K | ﹤0.01% |
1,132
-3,143
| -74% | -$466K |
2015 Q4
43 quarters
|
|
1512
Rogers Communications
RCI
$18B
| $170K | ﹤0.01% |
5,522
+331
| +6% | +$11.5K |
2025 Q4
3 quarters
|
|
1513
A.O. Smith
AOS
$8.67B
| $169K | ﹤0.01% |
3,002
+106
| +4% | +$6.39K |
2021 Q3
20 quarters
|
|
1514
Hafnia
HAFN
$5.02B
| $169K | ﹤0.01% |
+16,965
| New | +$138K |
2026 Q3
0 quarters
|
|
1515
Argan
AGX
$3.89B
| $167K | ﹤0.01% |
442
+37
| +9% | +$19K |
2026 Q1
2 quarters
|
|
1516
Weatherford International
WFRD
$6.12B
| $166K | ﹤0.01% |
2,104
-113
| -5% | -$9.8K |
2024 Q4
7 quarters
|
|
1517
Sun Life Financial
SLF
$39.8B
| $165K | ﹤0.01% |
2,111
+52
| +3% | +$4.18K |
2024 Q1
10 quarters
|
|
1518
Algonquin Power & Utilities
AQN
$4.25B
| $164K | ﹤0.01% |
32,654
+7,679
| +31% | +$43.2K |
2025 Q2
5 quarters
|
|
1519
Source Capital
SOR
$386M
| $163K | ﹤0.01% |
3,586
| – | – |
2024 Q4
7 quarters
|
|
1520
Pinnacle West Capital
PNW
$12.6B
| $163K | ﹤0.01% |
1,750
+4
| +0.2% | +$402 |
2024 Q3
8 quarters
|
|
1521
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.46B
| $162K | ﹤0.01% |
1,962
+309
| +19% | +$25.8K |
2024 Q4
7 quarters
|
|
1522
Pinterest
PINS
$10.9B
| $161K | ﹤0.01% |
8,539
-2,218
| -21% | -$48.6K |
2024 Q1
10 quarters
|
|
1523
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
| $160K | ﹤0.01% |
10,222
| – | – |
2025 Q4
3 quarters
|
|
1524
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.82B
| $159K | ﹤0.01% |
3,070
+887
| +41% | +$47.3K |
2026 Q1
2 quarters
|
|
1525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $159K | ﹤0.01% |
4,524
+1,583
| +54% | +$56.7K |
2025 Q3
4 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.