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 | |
|---|---|---|---|---|---|---|---|
1626
Jones Lang LaSalle
JLL
$16.9B
| $108K | ﹤0.01% |
353
+90
| +34% | +$31.2K |
2017 Q3
36 quarters
|
|
1627
Boyd Gaming
BYD
$5.41B
| $107K | ﹤0.01% |
1,604
-16
| -1% | -$1.3K |
2025 Q2
5 quarters
|
|
1628
Invesco Water Resources ETF
PHO
$2.09B
| $107K | ﹤0.01% |
1,574
+966
| +159% | +$67.6K |
2025 Q1
6 quarters
|
|
1629
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $106K | ﹤0.01% |
1,218
-17
| -1% | -$1.53K |
2017 Q4
35 quarters
|
|
1630
Immunocore
IMCR
$1.6B
| $106K | ﹤0.01% |
3,508
+295
| +9% | +$10K |
2022 Q1
18 quarters
|
|
1631
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$28.5M
| $106K | ﹤0.01% |
2,468
| – | – |
2025 Q4
3 quarters
|
|
1632
iShares US Healthcare ETF
IYH
$4.63B
| $106K | ﹤0.01% |
1,481
| – | – |
2024 Q2
9 quarters
|
|
1633
Watts Water Technologies
WTS
$11.6B
| $106K | ﹤0.01% |
299
+52
| +21% | +$18.7K |
2025 Q2
5 quarters
|
|
1634
First Trust US Equity Opportunities ETF
FPX
$1.28B
| $105K | ﹤0.01% |
590
+17
| +3% | +$3.12K |
2024 Q4
7 quarters
|
|
1635
American Century Diversified Municipal Bond ETF
TAXF
$770M
| $105K | ﹤0.01% |
2,218
+1,331
| +150% | +$66K |
2021 Q1
22 quarters
|
|
1636
HealthEquity
HQY
$8.57B
| $105K | ﹤0.01% |
1,187
| – | – |
2020 Q1
26 quarters
|
|
1637
Weyerhaeuser
WY
$15.1B
| $105K | ﹤0.01% |
5,506
+2,197
| +66% | +$51.3K |
2021 Q2
21 quarters
|
|
1638
Ituran Location and Control
ITRN
$987M
| $104K | ﹤0.01% |
2,035
-95
| -4% | -$5.08K |
2025 Q2
5 quarters
|
|
1639
Xylem
XYL
$22.4B
| $104K | ﹤0.01% |
1,028
+229
| +29% | +$26.2K |
2015 Q4
43 quarters
|
|
1640
Global X Defense Tech ETF
SHLD
$6.04B
| $104K | ﹤0.01% |
1,727
-71,989
| -98% | -$4.61M |
2025 Q3
4 quarters
|
|
|
FRBT
1641
Forbright Inc
FRBT
$1B
| $104K | ﹤0.01% |
6,082
+1,219
| +25% | +$23.1K |
2026 Q2
1 quarter
|
|
1642
Lear
LEA
$5.31B
| $104K | ﹤0.01% |
877
-67
| -7% | -$8.66K |
2015 Q4
43 quarters
|
|
1643
BorgWarner
BWA
$9.8B
| $103K | ﹤0.01% |
1,718
+1,057
| +160% | +$68.2K |
2022 Q1
18 quarters
|
|
1644
Invesco S&P MidCap Momentum ETF
XMMO
$6.23B
| $103K | ﹤0.01% |
703
-54
| -7% | -$8.42K |
2024 Q3
8 quarters
|
|
1645
Smurfit Westrock
SW
$23.1B
| $103K | ﹤0.01% |
2,339
+18
| +0.8% | +$831 |
2024 Q3
8 quarters
|
|
1646
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
| $103K | ﹤0.01% |
1,716
+1,402
| +446% | +$84.1K |
2026 Q1
2 quarters
|
|
1647
Albemarle
ALB
$11.7B
| $103K | ﹤0.01% |
973
+204
| +27% | +$25.3K |
2023 Q3
12 quarters
|
|
1648
RB Global
RBA
$17.3B
| $103K | ﹤0.01% |
1,261
-493
| -28% | -$46.9K |
2015 Q3
44 quarters
|
|
1649
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $102K | ﹤0.01% |
849
+229
| +37% | +$27.5K |
2025 Q4
3 quarters
|
|
1650
Structure Therapeutics
GPCR
$1.45B
| $102K | ﹤0.01% |
3,259
+533
| +20% | +$25K |
2024 Q2
9 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.