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 | |
|---|---|---|---|---|---|---|---|
1676
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $92.1K | ﹤0.01% |
2,310
+624
| +37% | +$24.4K |
2025 Q2
5 quarters
|
|
1677
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $92.1K | ﹤0.01% |
1,897
-23
| -1% | -$1.12K |
2022 Q4
15 quarters
|
|
1678
Itaú Unibanco
ITUB
$81.5B
| $91.4K | ﹤0.01% |
10,720
+7,270
| +211% | +$58.6K |
2025 Q2
5 quarters
|
|
1679
SOPHiA GENETICS
SOPH
$612M
| $91.3K | ﹤0.01% |
10,897
+2,061
| +23% | +$14.8K |
2022 Q1
18 quarters
|
|
1680
Novanta
NOVT
$5.11B
| $90.7K | ﹤0.01% |
638
+11
| +2% | +$1.63K |
2019 Q2
29 quarters
|
|
1681
iShares ESG Screened S&P 500 ETF
XVV
$860M
| $90.7K | ﹤0.01% |
1,556
| – | – |
2025 Q1
6 quarters
|
|
1682
CSW Industrials
CSW
$4.43B
| $90.5K | ﹤0.01% |
314
+45
| +17% | +$13.7K |
2024 Q4
7 quarters
|
|
1683
Global Ship Lease
GSL
$1.41B
| $90.2K | ﹤0.01% |
2,043
+92
| +5% | +$3.97K |
2024 Q2
9 quarters
|
|
1684
Vident International Equity Strategy
VIDI
$415M
| $90.1K | ﹤0.01% |
2,276
-133
| -6% | -$5.3K |
2026 Q1
2 quarters
|
|
1685
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $89.9K | ﹤0.01% |
952
+9
| +1% | +$872 |
2023 Q2
13 quarters
|
|
1686
Manhattan Associates
MANH
$14.7B
| $89.8K | ﹤0.01% |
452
+27
| +6% | +$5.16K |
2023 Q3
12 quarters
|
|
1687
Main Street Capital
MAIN
$5.33B
| $89.7K | ﹤0.01% |
1,629
+61
| +4% | +$3.41K |
2024 Q2
9 quarters
|
|
1688
National Health Investors
NHI
$3.5B
| $88.9K | ﹤0.01% |
1,354
+153
| +13% | +$11.2K |
2015 Q4
43 quarters
|
|
1689
Gabelli Dividend & Income Trust
GDV
$2.46B
| $88.4K | ﹤0.01% |
3,123
| – | – |
2024 Q1
10 quarters
|
|
1690
QCR Holdings
QCRH
$1.65B
| $88.1K | ﹤0.01% |
900
| – | – |
2025 Q4
3 quarters
|
|
1691
Graco
GGG
$10.9B
| $87.7K | ﹤0.01% |
1,141
+916
| +407% | +$71.6K |
2021 Q2
21 quarters
|
|
1692
Ryman Hospitality Properties
RHP
$9.11B
| $86.9K | ﹤0.01% |
727
+8
| +1% | +$1.01K |
2015 Q3
44 quarters
|
|
1693
Champion Homes
SKY
$4.96B
| $86.4K | ﹤0.01% |
1,008
+7
| +0.7% | +$603 |
2018 Q3
32 quarters
|
|
1694
iShares US Financials ETF
IYF
$3.77B
| $86K | ﹤0.01% |
684
| – | – |
2025 Q2
5 quarters
|
|
1695
Federal Signal
FSS
$6.92B
| $85.8K | ﹤0.01% |
774
+271
| +54% | +$32.4K |
2024 Q4
7 quarters
|
|
1696
Gen Digital
GEN
$17.7B
| $85.7K | ﹤0.01% |
3,890
-4,787
| -55% | -$133K |
2015 Q2
45 quarters
|
|
1697
Imperial Oil
IMO
$58.9B
| $84.8K | ﹤0.01% |
689
+32
| +5% | +$4.08K |
2023 Q3
12 quarters
|
|
1698
Ducommun
DCO
$2.04B
| $84.7K | ﹤0.01% |
494
-148
| -23% | -$26.5K |
2023 Q4
11 quarters
|
|
1699
iShares US Utilities ETF
IDU
$1.41B
| $84.3K | ﹤0.01% |
836
+185
| +28% | +$20.4K |
2025 Q2
5 quarters
|
|
1700
Moog Inc Class A
MOG.A
$10.2B
| $83.5K | ﹤0.01% |
219
+151
| +222% | +$59.4K |
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.