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 | |
|---|---|---|---|---|---|---|---|
1801
Cognex
CGNX
$8.04B
| $61.5K | ﹤0.01% |
1,014
-48
| -5% | -$3.01K |
2024 Q4
7 quarters
|
|
1802
Five Below
FIVE
$13.2B
| $61K | ﹤0.01% |
278
+29
| +12% | +$6.5K |
2015 Q4
43 quarters
|
|
1803
Invesco Dividend Achievers ETF
PFM
$801M
| $61K | ﹤0.01% |
1,111
| – | – |
2025 Q2
5 quarters
|
|
1804
SoFi Technologies
SOFI
$21B
| $60.7K | ﹤0.01% |
3,862
-30
| -0.8% | -$528 |
2024 Q4
7 quarters
|
|
1805
NETSTREIT Corp
NTST
$1.91B
| $60.1K | ﹤0.01% |
3,402
+244
| +8% | +$5K |
2024 Q2
9 quarters
|
|
1806
J.M. Smucker
SJM
$13.9B
| $60K | ﹤0.01% |
505
+54
| +12% | +$6.5K |
2021 Q3
20 quarters
|
|
1807
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $60K | ﹤0.01% |
2,623
-1,750
| -40% | -$41.7K |
2022 Q4
15 quarters
|
|
1808
lululemon athletica
LULU
$12.8B
| $59.9K | ﹤0.01% |
623
-3,447
| -85% | -$391K |
2015 Q4
43 quarters
|
|
1809
Ceco Environmental
CECO
$2.56B
| $59.9K | ﹤0.01% |
860
+107
| +14% | +$7.97K |
2026 Q2
1 quarter
|
|
1810
Q2 Holdings
QTWO
$4.57B
| $59.7K | ﹤0.01% |
1,076
-280
| -21% | -$16.6K |
2024 Q2
9 quarters
|
|
1811
Central Garden & Pet Co Class A
CENTA
$2.55B
| $59.6K | ﹤0.01% |
1,778
+6
| +0.3% | +$222 |
2018 Q2
33 quarters
|
|
1812
Travel + Leisure Co
TNL
$4.54B
| $59.5K | ﹤0.01% |
962
+376
| +64% | +$26.8K |
2024 Q4
7 quarters
|
|
1813
Archrock
AROC
$4.83B
| $59.5K | ﹤0.01% |
1,963
+456
| +30% | +$15.5K |
2025 Q1
6 quarters
|
|
1814
BlackRock Science and Technology Term Trust
BSTZ
$1.67B
| $59.3K | ﹤0.01% |
2,016
+881
| +78% | +$26.1K |
2024 Q1
10 quarters
|
|
1815
Telephone and Data Systems
TDS
$3.78B
| $59.2K | ﹤0.01% |
1,744
+201
| +13% | +$7.03K |
2023 Q4
11 quarters
|
|
1816
Ryder
R
$10.2B
| $59K | ﹤0.01% |
259
-24
| -8% | -$6.1K |
2024 Q3
8 quarters
|
|
1817
Owens Corning
OC
$9.36B
| $59K | ﹤0.01% |
505
+37
| +8% | +$5.17K |
2023 Q3
12 quarters
|
|
1818
Simplify Stable Income ETF
BUCK
$514M
| $58.9K | ﹤0.01% |
+2,554
| New | +$59.7K |
2026 Q3
0 quarters
|
|
1819
JBS N.V.
JBS
$41.1B
| $58.9K | ﹤0.01% |
5,215
-72
| -1% | -$920 |
2025 Q2
5 quarters
|
|
1820
Popular Inc
BPOP
$9.8B
| $58.4K | ﹤0.01% |
376
-14
| -4% | -$2.37K |
2022 Q3
16 quarters
|
|
1821
United Bankshares
UBSI
$6.57B
| $58.3K | ﹤0.01% |
1,268
+977
| +336% | +$46.4K |
2024 Q4
7 quarters
|
|
1822
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $58.2K | ﹤0.01% |
579
| – | – |
2024 Q2
9 quarters
|
|
1823
Paycom
PAYC
$10.7B
| $58.1K | ﹤0.01% |
267
+105
| +65% | +$20.5K |
2024 Q3
8 quarters
|
|
1824
Emera Inc
EMA
$15.6B
| $58.1K | ﹤0.01% |
+1,215
| New | +$62.4K |
2026 Q3
0 quarters
|
|
1825
Amplify Cybersecurity ETF
HACK
$3.16B
| $58K | ﹤0.01% |
478
+50
| +12% | +$5.66K |
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.