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 | |
|---|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.55B
| $146K | ﹤0.01% |
3,051
+805
| +36% | +$40.8K |
2026 Q2
1 quarter
|
|
1552
Cardinal Infrastructure Group
CDNL
$312M
| $145K | ﹤0.01% |
4,746
+3,112
| +190% | +$155K |
2026 Q1
2 quarters
|
|
1553
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $144K | ﹤0.01% |
18,744
+3,609
| +24% | +$33.8K |
2024 Q3
8 quarters
|
|
1554
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $144K | ﹤0.01% |
4,234
-383
| -8% | -$13.6K |
2022 Q4
15 quarters
|
|
1555
Vodafone
VOD
$36.1B
| $143K | ﹤0.01% |
8,885
+2,616
| +42% | +$41.6K |
2015 Q2
45 quarters
|
|
1556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $143K | ﹤0.01% |
1,058
-59
| -5% | -$8.45K |
2024 Q4
7 quarters
|
|
1557
Carpenter Technology
CRS
$13.8B
| $142K | ﹤0.01% |
366
-140
| -28% | -$71.1K |
2025 Q2
5 quarters
|
|
1558
iShares Russell 2500 ETF
SMMD
$4.12B
| $140K | ﹤0.01% |
1,636
| – | – |
2025 Q1
6 quarters
|
|
1559
Nokia
NOK
$42.9B
| $139K | ﹤0.01% |
13,715
-2,837
| -17% | -$29.5K |
2021 Q3
20 quarters
|
|
1560
Fortive
FTV
$19.5B
| $139K | ﹤0.01% |
2,532
-1,137
| -31% | -$67.4K |
2016 Q3
40 quarters
|
|
1561
Veracyte
VCYT
$1.94B
| $139K | ﹤0.01% |
3,013
+419
| +16% | +$20.2K |
2019 Q4
27 quarters
|
|
1562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2B
| $138K | ﹤0.01% |
4,958
+4,790
| +2,851% | +$136K |
2025 Q4
3 quarters
|
|
1563
Reinsurance Group of America
RGA
$17.1B
| $138K | ﹤0.01% |
560
-46
| -8% | -$11.1K |
2023 Q3
12 quarters
|
|
1564
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $138K | ﹤0.01% |
3,469
-248
| -7% | -$9.8K |
2025 Q3
4 quarters
|
|
1565
AEVEX Corp
AVEX
$706M
| $138K | ﹤0.01% |
9,093
+3,172
| +54% | +$55K |
2026 Q2
1 quarter
|
|
1566
Agilysys
AGYS
$3.42B
| $138K | ﹤0.01% |
1,418
+226
| +19% | +$24.3K |
2024 Q4
7 quarters
|
|
1567
Clean Harbors
CLH
$15B
| $137K | ﹤0.01% |
443
+11
| +3% | +$3.43K |
2024 Q3
8 quarters
|
|
1568
EastGroup Properties
EGP
$10.4B
| $135K | ﹤0.01% |
683
+57
| +9% | +$11.7K |
2024 Q2
9 quarters
|
|
1569
Main BuyWrite ETF
BUYW
$1.47B
| $135K | ﹤0.01% |
9,307
+5,411
| +139% | +$78.8K |
2025 Q1
6 quarters
|
|
1570
iShares Asia 50 ETF
AIA
$4.29B
| $134K | ﹤0.01% |
946
| – | – |
2025 Q4
3 quarters
|
|
1571
SEI Investments
SEIC
$12.5B
| $134K | ﹤0.01% |
1,306
+860
| +193% | +$89.2K |
2024 Q4
7 quarters
|
|
1572
GitLab
GTLB
$8.01B
| $133K | ﹤0.01% |
2,815
-38
| -1% | -$1.54K |
2022 Q3
16 quarters
|
|
1573
Compass Minerals
CMP
$962M
| $132K | ﹤0.01% |
5,995
-2,373
| -28% | -$63.2K |
2024 Q3
8 quarters
|
|
1574
Merit Medical Systems
MMSI
$5.23B
| $132K | ﹤0.01% |
1,528
+973
| +175% | +$81.4K |
2024 Q4
7 quarters
|
|
1575
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
| $131K | ﹤0.01% |
1,418
-53
| -4% | -$4.91K |
2016 Q1
42 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.