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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$32.2B
| $68.1M | 0.11% |
428,951
-3,731
| -0.9% | -$593K |
2014 Q4
47 quarters
|
|
152
Nextpower Inc. Common Stock
NXT
$14.6B
| $65.7M | 0.11% |
843,181
-36,424
| -4% | -$3.41M |
2024 Q1
10 quarters
|
|
153
Elevance Health
ELV
$89.7B
| $65.6M | 0.11% |
168,793
+9,822
| +6% | +$3.92M |
2015 Q4
43 quarters
|
|
154
Omega Healthcare
OHI
$14.4B
| $64.8M | 0.11% |
1,398,763
-14,942
| -1% | -$716K |
2022 Q2
17 quarters
|
|
155
Capital Group Dividend Value ETF
CGDV
$38.9B
| $63.9M | 0.11% |
1,308,047
-51,670
| -4% | -$2.57M |
2023 Q3
12 quarters
|
|
156
Incyte
INCY
$24B
| $63.1M | 0.11% |
520,365
+477,256
| +1,107% | +$58.2M |
2021 Q3
20 quarters
|
|
157
ConocoPhillips
COP
$173B
| $62.7M | 0.11% |
501,274
-6,428
| -1% | -$796K |
2013 Q3
52 quarters
|
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $62.4M | 0.11% |
699,053
+108,224
| +18% | +$10M |
2013 Q3
52 quarters
|
|
159
Vanguard Communication Services ETF
VOX
$5.49B
| $62.4M | 0.1% |
327,235
-38,186
| -10% | -$7.2M |
2022 Q1
18 quarters
|
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $62.1M | 0.1% |
1,123,585
+827,634
| +280% | +$45.4M |
2013 Q3
52 quarters
|
|
161
SK Hynix Inc
SKHY
$1.06T
| $62.1M | 0.1% |
+337,212
| New | +$55.8M |
2026 Q3
0 quarters
|
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $62M | 0.1% |
1,735,444
-786,919
| -31% | -$28.8M |
2019 Q4
27 quarters
|
|
163
RenaissanceRe
RNR
$14B
| $61.6M | 0.1% |
193,501
+20,816
| +12% | +$6.74M |
2019 Q3
28 quarters
|
|
164
Diamondback Energy
FANG
$53.9B
| $61.5M | 0.1% |
334,414
-4,242
| -1% | -$830K |
2015 Q1
46 quarters
|
|
165
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $60.7M | 0.1% |
1,054,665
+327,854
| +45% | +$19M |
2021 Q1
22 quarters
|
|
166
Netflix
NFLX
$264B
| $60.2M | 0.1% |
864,963
+265,718
| +44% | +$20M |
2015 Q3
44 quarters
|
|
167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$563M
| $59.7M | 0.1% |
1,540,927
+74,207
| +5% | +$2.97M |
2021 Q4
19 quarters
|
|
168
Capital Group Global Equity ETF
CGGE
$3.23B
| $59.6M | 0.1% |
1,711,616
+175,346
| +11% | +$6.14M |
2025 Q2
5 quarters
|
|
169
Pultegroup
PHM
$24.2B
| $59.1M | 0.1% |
508,880
+53,779
| +12% | +$6.76M |
2017 Q2
37 quarters
|
|
170
Snowflake
SNOW
$104B
| $58.6M | 0.1% |
172,638
+14,194
| +9% | +$4.39M |
2024 Q4
7 quarters
|
|
171
T. Rowe Price
TROW
$22.7B
| $57.2M | 0.1% |
549,995
+14,590
| +3% | +$1.63M |
2017 Q2
37 quarters
|
|
172
Analog Devices
ADI
$203B
| $56.8M | 0.1% |
143,295
+4,759
| +3% | +$1.79M |
2013 Q4
51 quarters
|
|
173
Texas Instruments
TXN
$286B
| $56.8M | 0.1% |
202,729
-10,185
| -5% | -$2.82M |
2015 Q2
45 quarters
|
|
174
First Solar
FSLR
$20B
| $56.2M | 0.09% |
321,002
-12,308
| -4% | -$2.6M |
2024 Q1
10 quarters
|
|
175
Novartis
NVS
$301B
| $55.8M | 0.09% |
391,178
-51,800
| -12% | -$7.86M |
2015 Q2
45 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.