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 | |
|---|---|---|---|---|---|---|---|
1776
Booz Allen Hamilton
BAH
$10.2B
| $65.9K | ﹤0.01% |
950
-65
| -6% | -$4.68K |
2023 Q3
12 quarters
|
|
1777
PG&E
PCG
$38.9B
| $65.5K | ﹤0.01% |
5,343
-485
| -8% | -$7.77K |
2023 Q1
14 quarters
|
|
1778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $65.4K | ﹤0.01% |
635
-4,164
| -87% | -$437K |
2018 Q4
31 quarters
|
|
1779
Pearson
PSO
$10.4B
| $65.4K | ﹤0.01% |
4,076
+2,508
| +160% | +$41.1K |
2024 Q2
9 quarters
|
|
1780
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
| $65K | ﹤0.01% |
1,946
+129
| +7% | +$4.3K |
2025 Q3
4 quarters
|
|
1781
Tanger
SKT
$4.45B
| $64.7K | ﹤0.01% |
1,886
-151
| -7% | -$5.82K |
2025 Q1
6 quarters
|
|
1782
National Fuel Gas
NFG
$6.98B
| $64.7K | ﹤0.01% |
853
-11
| -1% | -$893 |
2021 Q4
19 quarters
|
|
1783
SmartStop Self Storage REIT
SMA
$2.23B
| $64.5K | ﹤0.01% |
2,002
+277
| +16% | +$9.22K |
2025 Q4
3 quarters
|
|
1784
Skyward Specialty Insurance
SKWD
$2.68B
| $64.3K | ﹤0.01% |
1,218
+276
| +29% | +$16.2K |
2024 Q4
7 quarters
|
|
1785
BrightSpring Health Services
BTSG
$13.4B
| $64.2K | ﹤0.01% |
+1,132
| New | +$71.3K |
2026 Q3
0 quarters
|
|
1786
Aptus Collared Investment Opportunity ETF
ACIO
$2.3B
| $63.7K | ﹤0.01% |
1,358
+460
| +51% | +$21.5K |
2024 Q4
7 quarters
|
|
1787
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.36B
| $63.7K | ﹤0.01% |
1,713
| – | – |
2025 Q1
6 quarters
|
|
1788
International Paper
IP
$18.3B
| $63.6K | ﹤0.01% |
1,917
-98
| -5% | -$3.75K |
2015 Q2
45 quarters
|
|
1789
Interface
TILE
$1.78B
| $63.5K | ﹤0.01% |
1,845
+557
| +43% | +$19.7K |
2025 Q3
4 quarters
|
|
1790
Royce Value Trust
RVT
$2.07B
| $63.4K | ﹤0.01% |
3,701
| – | – |
2025 Q1
6 quarters
|
|
1791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $63.4K | ﹤0.01% |
1,315
+808
| +159% | +$42K |
2023 Q3
12 quarters
|
|
1792
Texas Capital Bancshares
TCBI
$4.39B
| $63.3K | ﹤0.01% |
680
-9
| -1% | -$893 |
2024 Q4
7 quarters
|
|
1793
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $63.2K | ﹤0.01% |
1,987
+24
| +1% | +$814 |
2019 Q4
27 quarters
|
|
1794
Granite Construction
GVA
$5.32B
| $63.2K | ﹤0.01% |
545
+320
| +142% | +$39.3K |
2024 Q2
9 quarters
|
|
1795
Alkermes
ALKS
$7.71B
| $62.9K | ﹤0.01% |
1,552
+881
| +131% | +$42.8K |
2024 Q4
7 quarters
|
|
1796
Zurn Elkay Water Solutions
ZWS
$7.18B
| $62.5K | ﹤0.01% |
1,346
+390
| +41% | +$18.9K |
2023 Q1
14 quarters
|
|
1797
Kratos Defense & Security Solutions
KTOS
$6.61B
| $62.5K | ﹤0.01% |
1,465
-11,330
| -89% | -$578K |
2025 Q2
5 quarters
|
|
1798
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $62.5K | ﹤0.01% |
437
| – | – |
2024 Q3
8 quarters
|
|
1799
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $62.5K | ﹤0.01% |
669
| – | – |
2024 Q4
7 quarters
|
|
1800
NVR
NVR
$16.8B
| $61.5K | ﹤0.01% |
10
-2
| -17% | -$12.7K |
2023 Q2
13 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.