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 | |
|---|---|---|---|---|---|---|---|
1601
Vornado Realty Trust
VNO
$6.7B
| $122K | ﹤0.01% |
3,591
-14,035
| -80% | -$532K |
2024 Q1
10 quarters
|
|
1602
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $121K | ﹤0.01% |
3,330
-521
| -14% | -$19K |
2024 Q1
10 quarters
|
|
1603
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $120K | ﹤0.01% |
1,383
+1,190
| +617% | +$110K |
2024 Q2
9 quarters
|
|
1604
WisdomTree True Developed International Fund
DOL
$812M
| $119K | ﹤0.01% |
1,600
| – | – |
2025 Q1
6 quarters
|
|
1605
Centene
CNC
$34.5B
| $118K | ﹤0.01% |
1,905
+445
| +30% | +$29.1K |
2013 Q3
52 quarters
|
|
1606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $116K | ﹤0.01% |
12,350
-98
| -0.8% | -$958 |
2024 Q4
7 quarters
|
|
1607
iRhythm Holdings
IRTC
$2.97B
| $116K | ﹤0.01% |
1,021
-130
| -11% | -$15.4K |
2022 Q1
18 quarters
|
|
1608
Abivax
ABVX
$7.5B
| $116K | ﹤0.01% |
1,167
+425
| +57% | +$51.2K |
2025 Q4
3 quarters
|
|
1609
VanEck Merk Gold Trust
OUNZ
$2.62B
| $115K | ﹤0.01% |
2,884
-186
| -6% | -$7.62K |
2024 Q3
8 quarters
|
|
1610
Cameco
CCJ
$31.1B
| $115K | ﹤0.01% |
1,325
-1,117
| -46% | -$105K |
2024 Q1
10 quarters
|
|
1611
Lazard
LAZ
$4.11B
| $114K | ﹤0.01% |
3,152
+653
| +26% | +$27.3K |
2024 Q1
10 quarters
|
|
1612
Unity
U
$22.7B
| $114K | ﹤0.01% |
2,775
-177
| -6% | -$6.8K |
2025 Q2
5 quarters
|
|
1613
Korea Electric Power
KEP
$14.4B
| $114K | ﹤0.01% |
10,362
-534
| -5% | -$6.28K |
2025 Q2
5 quarters
|
|
1614
Element Solutions
ESI
$7.64B
| $113K | ﹤0.01% |
3,117
+1,124
| +56% | +$41.4K |
2023 Q3
12 quarters
|
|
1615
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28M
| $113K | ﹤0.01% |
+1,904
| New | +$111K |
2026 Q3
0 quarters
|
|
1616
Jabil
JBL
$24.6B
| $112K | ﹤0.01% |
391
+87
| +29% | +$27.8K |
2021 Q3
20 quarters
|
|
1617
CNH Industrial
CNH
$18.6B
| $111K | ﹤0.01% |
8,668
+5,424
| +167% | +$63.4K |
2023 Q4
11 quarters
|
|
1618
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $111K | ﹤0.01% |
2,596
+646
| +33% | +$28.1K |
2024 Q3
8 quarters
|
|
1619
Saia
SAIA
$8.86B
| $111K | ﹤0.01% |
333
-12
| -3% | -$4.49K |
2022 Q4
15 quarters
|
|
|
PSET
1620
DELISTED
Principal Exchange-Traded Funds Principal Quality ETF
PSET
| $111K | ﹤0.01% |
1,413
| – | – |
2025 Q2
5 quarters
|
|
1621
Copa Holdings
CPA
$5.83B
| $110K | ﹤0.01% |
836
+211
| +34% | +$28.8K |
2025 Q2
5 quarters
|
|
1622
Petrobras Class A
PBR.A
$106B
| $110K | ﹤0.01% |
5,787
+3,573
| +161% | +$61K |
2025 Q2
5 quarters
|
|
1623
Assured Guaranty
AGO
$3.23B
| $110K | ﹤0.01% |
1,618
+9
| +0.6% | +$698 |
2017 Q1
38 quarters
|
|
1624
iShares International Equity Factor ETF
INTF
$3.64B
| $109K | ﹤0.01% |
2,634
+2,019
| +328% | +$85.2K |
2024 Q1
10 quarters
|
|
1625
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $109K | ﹤0.01% |
1,160
-35
| -3% | -$3.33K |
2022 Q4
15 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.