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 | |
|---|---|---|---|---|---|---|---|
1651
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $101K | ﹤0.01% |
+1,374
| New | +$104K |
2026 Q3
0 quarters
|
|
1652
Brookfield Infrastructure Partners
BIP
$18.2B
| $101K | ﹤0.01% |
2,848
+1,390
| +95% | +$52.9K |
2024 Q2
9 quarters
|
|
1653
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
| $101K | ﹤0.01% |
+2,050
| New | +$107K |
2026 Q3
0 quarters
|
|
1654
iShares Morningstar Value ETF
ILCV
$1.36B
| $101K | ﹤0.01% |
959
+15
| +2% | +$1.59K |
2022 Q4
15 quarters
|
|
1655
VanEck CLO ETF
CLOI
$1.8B
| $101K | ﹤0.01% |
1,900
+9
| +0.5% | +$476 |
2024 Q2
9 quarters
|
|
1656
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $100K | ﹤0.01% |
782
+542
| +226% | +$73.6K |
2017 Q4
35 quarters
|
|
1657
SoFi Select 500 ETF
SFY
$653M
| $100K | ﹤0.01% |
648
+1
| +0.2% | +$150 |
2024 Q4
7 quarters
|
|
1658
Invesco CEF Income Composite ETF
PCEF
$737M
| $99.4K | ﹤0.01% |
5,137
+5,000
| +3,650% | +$101K |
2026 Q1
2 quarters
|
|
1659
NYLIM Merger Arbitrage ETF
MNA
$261M
| $99.3K | ﹤0.01% |
+2,696
| New | +$98.9K |
2026 Q3
0 quarters
|
|
1660
Tsakos Energy Navigation Ltd
TEN
$1.35B
| $99.3K | ﹤0.01% |
2,101
+129
| +7% | +$5.45K |
2026 Q2
1 quarter
|
|
1661
Mid-America Apartment Communities
MAA
$13.8B
| $99.1K | ﹤0.01% |
842
-7
| -0.8% | -$911 |
2021 Q3
20 quarters
|
|
1662
New York Times
NYT
$11B
| $99.1K | ﹤0.01% |
1,555
-89
| -5% | -$6.18K |
2019 Q3
28 quarters
|
|
1663
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $98.6K | ﹤0.01% |
1,294
| – | – |
2025 Q2
5 quarters
|
|
1664
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $98.4K | ﹤0.01% |
1,847
+428
| +30% | +$23.5K |
2025 Q2
5 quarters
|
|
1665
Canadian Pacific Kansas City
CP
$80.1B
| $98.4K | ﹤0.01% |
1,156
+828
| +252% | +$75.1K |
2022 Q3
16 quarters
|
|
1666
Southwest Airlines
LUV
$21.8B
| $97.8K | ﹤0.01% |
2,348
-137
| -6% | -$6.01K |
2016 Q2
41 quarters
|
|
1667
Cheniere Energy
CQP
$27.8B
| $96.4K | ﹤0.01% |
1,584
| – | – |
2026 Q1
2 quarters
|
|
1668
VictoryShares Free Cash Flow ETF
VFLO
$11.9B
| $96.3K | ﹤0.01% |
1,881
+428
| +29% | +$22.1K |
2024 Q2
9 quarters
|
|
1669
Woodside Energy
WDS
$40B
| $96.2K | ﹤0.01% |
4,339
+2,872
| +196% | +$64.6K |
2025 Q2
5 quarters
|
|
1670
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $96.1K | ﹤0.01% |
617
-4
| -0.6% | -$624 |
2025 Q1
6 quarters
|
|
1671
Fidelity Quality Factor ETF
FQAL
$1.48B
| $95.6K | ﹤0.01% |
1,148
+360
| +46% | +$30K |
2025 Q1
6 quarters
|
|
1672
RingCentral
RNG
$6.02B
| $95.1K | ﹤0.01% |
1,273
+339
| +36% | +$20.6K |
2025 Q3
4 quarters
|
|
1673
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
| $94.4K | ﹤0.01% |
928
+82
| +10% | +$7.7K |
2026 Q1
2 quarters
|
|
1674
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $94.3K | ﹤0.01% |
1,245
-17
| -1% | -$1.37K |
2024 Q3
8 quarters
|
|
1675
iShares China Large-Cap ETF
FXI
$4.01B
| $94.2K | ﹤0.01% |
2,769
+221
| +9% | +$7.69K |
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.