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 | |
|---|---|---|---|---|---|---|---|
1576
WisdomTree US Value Fund
WTV
$3.3B
| $131K | ﹤0.01% |
1,277
-14
| -1% | -$1.49K |
2025 Q2
5 quarters
|
|
1577
Immunome
IMNM
$2.21B
| $130K | ﹤0.01% |
6,063
+992
| +20% | +$24.6K |
2025 Q3
4 quarters
|
|
1578
MasTec
MTZ
$14B
| $130K | ﹤0.01% |
607
+6
| +1% | +$1.69K |
2024 Q4
7 quarters
|
|
1579
Invesco S&P SmallCap Momentum ETF
XSMO
$2.68B
| $130K | ﹤0.01% |
1,588
-35
| -2% | -$3.02K |
2024 Q3
8 quarters
|
|
1580
Haleon
HLN
$40.2B
| $129K | ﹤0.01% |
14,384
+6,798
| +90% | +$66.1K |
2022 Q3
16 quarters
|
|
1581
IonQ
IONQ
$14B
| $129K | ﹤0.01% |
2,944
+76
| +3% | +$3.08K |
2025 Q1
6 quarters
|
|
1582
GoDaddy
GDDY
$13.9B
| $129K | ﹤0.01% |
1,346
-378
| -22% | -$35.9K |
2017 Q4
35 quarters
|
|
1583
Karman Holdings
KRMN
$6.04B
| $128K | ﹤0.01% |
3,963
-8,929
| -69% | -$417K |
2026 Q1
2 quarters
|
|
1584
NovaGold Resources
NG
$2.81B
| $127K | ﹤0.01% |
19,581
+4,691
| +32% | +$33.3K |
2026 Q1
2 quarters
|
|
1585
Allison Transmission
ALSN
$9.6B
| $127K | ﹤0.01% |
1,120
+18
| +2% | +$2.17K |
2024 Q2
9 quarters
|
|
1586
Denali Therapeutics
DNLI
$3.22B
| $127K | ﹤0.01% |
6,137
+921
| +18% | +$21.6K |
2022 Q3
16 quarters
|
|
1587
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $127K | ﹤0.01% |
1,155
+616
| +114% | +$68.2K |
2025 Q3
4 quarters
|
|
1588
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $126K | ﹤0.01% |
980
-136
| -12% | -$18K |
2024 Q3
8 quarters
|
|
1589
Impax Global Sustainable Infrastructure ETF
BLDX
$117M
| $126K | ﹤0.01% |
5,139
| – | – |
2026 Q1
2 quarters
|
|
1590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $126K | ﹤0.01% |
1,025
+331
| +48% | +$41.3K |
2024 Q3
8 quarters
|
|
1591
Texas Roadhouse
TXRH
$12.1B
| $125K | ﹤0.01% |
802
-70
| -8% | -$13.4K |
2015 Q4
43 quarters
|
|
1592
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $125K | ﹤0.01% |
2,005
| – | – |
2025 Q4
3 quarters
|
|
1593
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$188M
| $125K | ﹤0.01% |
2,319
| – | – |
2025 Q3
4 quarters
|
|
1594
ACI Worldwide
ACIW
$6.06B
| $125K | ﹤0.01% |
2,549
-108
| -4% | -$5.8K |
2022 Q1
18 quarters
|
|
1595
Roblox
RBLX
$35.3B
| $124K | ﹤0.01% |
2,927
-35,124
| -92% | -$1.59M |
2024 Q3
8 quarters
|
|
1596
Televisa
TV
$2.49B
| $124K | ﹤0.01% |
54,393
-1,684
| -3% | -$4.48K |
2025 Q2
5 quarters
|
|
1597
Generac Holdings
GNRC
$10.4B
| $124K | ﹤0.01% |
598
-239
| -29% | -$49.7K |
2024 Q3
8 quarters
|
|
1598
Valvoline
VVV
$4.44B
| $124K | ﹤0.01% |
4,098
-265
| -6% | -$9.08K |
2024 Q3
8 quarters
|
|
1599
Pacer Trendpilot US Mid Cap ETF
PTMC
$364M
| $123K | ﹤0.01% |
3,155
-44
| -1% | -$1.8K |
2025 Q1
6 quarters
|
|
1600
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
| $123K | ﹤0.01% |
232
-51
| -18% | -$26.2K |
2024 Q4
7 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.