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 | |
|---|---|---|---|---|---|---|---|
1726
UL Solutions
ULS
$15.9B
| $77K | ﹤0.01% |
1,173
-949
| -45% | -$74.3K |
2025 Q3
4 quarters
|
|
1727
Gates Industrial Corp
GTES
$6.05B
| $76.9K | ﹤0.01% |
2,937
+864
| +42% | +$23K |
2024 Q2
9 quarters
|
|
1728
Revvity
RVTY
$17.3B
| $76.9K | ﹤0.01% |
503
+226
| +82% | +$27.8K |
2024 Q3
8 quarters
|
|
1729
GMO US Quality ETF
QLTY
$5.38B
| $76.7K | ﹤0.01% |
1,791
| – | – |
2025 Q2
5 quarters
|
|
1730
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $76.6K | ﹤0.01% |
1,642
| – | – |
2024 Q4
7 quarters
|
|
1731
Fortis
FTS
$31B
| $76.5K | ﹤0.01% |
1,449
+1,276
| +738% | +$71.4K |
2024 Q4
7 quarters
|
|
1732
Crane Co
CR
$11.6B
| $76.5K | ﹤0.01% |
375
+108
| +40% | +$22.8K |
2023 Q3
12 quarters
|
|
1733
Enerpac Tool Group
EPAC
$1.99B
| $76.3K | ﹤0.01% |
2,186
+807
| +59% | +$29K |
2024 Q4
7 quarters
|
|
1734
Franklin Templeton
BEN
$17.1B
| $76.1K | ﹤0.01% |
2,370
+16
| +0.7% | +$538 |
2024 Q3
8 quarters
|
|
1735
TTM Technologies
TTMI
$7.01B
| $75.8K | ﹤0.01% |
617
-5,494
| -90% | -$706K |
2026 Q2
1 quarter
|
|
1736
Avantis US Equity ETF
AVUS
$14.3B
| $75.7K | ﹤0.01% |
591
+12
| +2% | +$1.55K |
2025 Q1
6 quarters
|
|
1737
Globe Life
GL
$12.1B
| $75.5K | ﹤0.01% |
456
+30
| +7% | +$5.29K |
2024 Q3
8 quarters
|
|
1738
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $75.3K | ﹤0.01% |
2,305
-1,353,059
| -100% | -$46.4M |
2026 Q1
2 quarters
|
|
1739
China Yuchai International
CYD
$750M
| $75K | ﹤0.01% |
2,416
+129
| +6% | +$5.36K |
2025 Q2
5 quarters
|
|
1740
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $74.9K | ﹤0.01% |
2,130
| – | – |
2026 Q1
2 quarters
|
|
1741
Jacobs Solutions
J
$17.4B
| $74.8K | ﹤0.01% |
553
+51
| +10% | +$7.13K |
2016 Q2
41 quarters
|
|
1742
Crown Castle
CCI
$37.7B
| $74.8K | ﹤0.01% |
1,123
-799
| -42% | -$60K |
2016 Q4
39 quarters
|
|
1743
Medpace
MEDP
$18.3B
| $74.3K | ﹤0.01% |
119
+4
| +3% | +$2.34K |
2019 Q1
30 quarters
|
|
1744
Fidelity Small-Mid Multifactor ETF
FSMD
$2.46B
| $74K | ﹤0.01% |
1,504
| – | – |
2025 Q3
4 quarters
|
|
1745
JPMorgan Realty Income ETF
JPRE
$484M
| $73.7K | ﹤0.01% |
1,492
-296
| -17% | -$15.6K |
2022 Q2
17 quarters
|
|
1746
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $73.5K | ﹤0.01% |
5,366
| – | – |
2024 Q1
10 quarters
|
|
1747
ARK Innovation ETF
ARKK
$5.86B
| $73.5K | ﹤0.01% |
825
+32
| +4% | +$2.62K |
2019 Q1
30 quarters
|
|
1748
Lennar Class B
LEN.B
$20.7B
| $73.3K | ﹤0.01% |
916
+839
| +1,090% | +$69.2K |
2024 Q2
9 quarters
|
|
1749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $73.2K | ﹤0.01% |
1,320
+1,143
| +646% | +$64.9K |
2024 Q3
8 quarters
|
|
1750
MGM Resorts International
MGM
$8.18B
| $72.4K | ﹤0.01% |
2,331
-871
| -27% | -$37.2K |
2023 Q3
12 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.