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 | |
|---|---|---|---|---|---|---|---|
1751
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$206M
| $72.3K | ﹤0.01% |
1,651
| – | – |
2024 Q1
10 quarters
|
|
1752
Qiagen
QGEN
$10.4B
| $72.2K | ﹤0.01% |
1,651
+1,623
| +5,796% | +$68.9K |
2026 Q1
2 quarters
|
|
1753
WisdomTree US MidCap Fund
EZM
$922M
| $72.2K | ﹤0.01% |
1,008
| – | – |
2025 Q2
5 quarters
|
|
1754
AdaptHealth
AHCO
$1B
| $72.1K | ﹤0.01% |
12,788
+4,444
| +53% | +$33.5K |
2024 Q4
7 quarters
|
|
1755
Commerce Bancshares
CBSH
$7.82B
| $71.7K | ﹤0.01% |
1,309
+1,010
| +338% | +$58.9K |
2024 Q4
7 quarters
|
|
1756
Fidelity Enhanced Large Cap Value ETF
FELV
$3.62B
| $71.5K | ﹤0.01% |
1,728
| – | – |
2025 Q2
5 quarters
|
|
1757
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $71.4K | ﹤0.01% |
2,617
+1,946
| +290% | +$55K |
2026 Q2
1 quarter
|
|
1758
Magnolia Oil & Gas
MGY
$6.37B
| $71.4K | ﹤0.01% |
3,039
+806
| +36% | +$20.9K |
2021 Q1
22 quarters
|
|
1759
NeoGenomics
NEO
$2.18B
| $70.5K | ﹤0.01% |
3,841
+1,191
| +45% | +$19.7K |
2025 Q2
5 quarters
|
|
1760
HCM Defender 500 Index ETF
LGH
$565M
| $70.1K | ﹤0.01% |
1,067
+299
| +39% | +$19.5K |
2024 Q4
7 quarters
|
|
1761
Payoneer
PAYO
$2.42B
| $69.8K | ﹤0.01% |
9,780
-146
| -1% | -$1.04K |
2025 Q1
6 quarters
|
|
1762
State Street SPDR S&P Capital Markets ETF
KCE
$442M
| $69.5K | ﹤0.01% |
451
+19
| +4% | +$3.08K |
2023 Q3
12 quarters
|
|
1763
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $69.3K | ﹤0.01% |
1,466
-1,875
| -56% | -$89.7K |
2025 Q1
6 quarters
|
|
1764
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $69.1K | ﹤0.01% |
619
+485
| +362% | +$56K |
2023 Q4
11 quarters
|
|
1765
Omeros
OMER
$1.22B
| $68.5K | ﹤0.01% |
3,600
| – | – |
2026 Q1
2 quarters
|
|
1766
ONE Gas
OGS
$5.09B
| $67.8K | ﹤0.01% |
943
+24
| +3% | +$1.88K |
2022 Q4
15 quarters
|
|
1767
Dan IVES Wedbush AI Revolution ETF
IVES
$910M
| $67.3K | ﹤0.01% |
+1,640
| New | +$63.2K |
2026 Q3
0 quarters
|
|
1768
Texas Pacific Land
TPL
$18.8B
| $67.1K | ﹤0.01% |
206
-3
| -1% | -$1.13K |
2024 Q4
7 quarters
|
|
1769
Reaves Utility Income Fund
UTG
$3.03B
| $66.9K | ﹤0.01% |
1,948
-18
| -0.9% | -$691 |
2025 Q2
5 quarters
|
|
1770
Quantinuum Inc
QNT
$1.48B
| $66.9K | ﹤0.01% |
1,391
+260
| +23% | +$14.7K |
2026 Q2
1 quarter
|
|
1771
Hartford Multifactor US Equity ETF
ROUS
$752M
| $66.4K | ﹤0.01% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
1772
Zions Bancorporation
ZION
$9.45B
| $66.3K | ﹤0.01% |
1,059
+68
| +7% | +$4.67K |
2024 Q4
7 quarters
|
|
1773
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $66.1K | ﹤0.01% |
1,592
+1,125
| +241% | +$48.3K |
2025 Q2
5 quarters
|
|
1774
AXS Change Finance ESG ETF
CHGX
$171M
| $66.1K | ﹤0.01% |
2,005
-162
| -7% | -$5.37K |
2025 Q3
4 quarters
|
|
1775
Encompass Health
EHC
$13.5B
| $66.1K | ﹤0.01% |
544
+98
| +22% | +$11.5K |
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.