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 | |
|---|---|---|---|---|---|---|---|
1826
FirstCash
FCFS
$7.96B
| $57.9K | ﹤0.01% |
274
+67
| +32% | +$14.4K |
2025 Q2
5 quarters
|
|
1827
Commault Systems
CVLT
$6.48B
| $57.6K | ﹤0.01% |
384
+2
| +0.5% | +$280 |
2025 Q2
5 quarters
|
|
1828
Teradata
TDC
$2.96B
| $57.6K | ﹤0.01% |
1,996
+319
| +19% | +$9.44K |
2025 Q1
6 quarters
|
|
1829
Enliven Therapeutics
ELVN
$3.62B
| $57.5K | ﹤0.01% |
+1,255
| New | +$68.4K |
2026 Q3
0 quarters
|
|
1830
US Physical Therapy
USPH
$1.48B
| $57.4K | ﹤0.01% |
669
+99
| +17% | +$7.74K |
2023 Q1
14 quarters
|
|
1831
Schwab International Dividend Equity ETF
SCHY
$2.7B
| $57.1K | ﹤0.01% |
1,820
+132
| +8% | +$4.33K |
2024 Q4
7 quarters
|
|
1832
FIVE9
FIVN
$2.1B
| $56.4K | ﹤0.01% |
1,658
+1,116
| +206% | +$33.8K |
2025 Q4
3 quarters
|
|
1833
AXS Knowledge Leaders ETF
KNO
$41.6M
| $56.3K | ﹤0.01% |
+900
| New | +$56.8K |
2026 Q3
0 quarters
|
|
1834
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$812M
| $56.3K | ﹤0.01% |
10,656
-3,900
| -27% | -$20.5K |
2025 Q2
5 quarters
|
|
1835
Cohen & Steers
CNS
$3.76B
| $56.1K | ﹤0.01% |
768
-10
| -1% | -$794 |
2015 Q4
43 quarters
|
|
1836
HCM Defender 100 Index ETF
QQH
$686M
| $56.1K | ﹤0.01% |
641
-182
| -22% | -$15.2K |
2025 Q1
6 quarters
|
|
1837
Plexus
PLXS
$5.12B
| $56.1K | ﹤0.01% |
215
+67
| +45% | +$17.1K |
2025 Q2
5 quarters
|
|
1838
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $56K | ﹤0.01% |
1,002
| – | – |
2025 Q2
5 quarters
|
|
1839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.12B
| $56K | ﹤0.01% |
3,983
| – | – |
2024 Q4
7 quarters
|
|
1840
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $55.8K | ﹤0.01% |
864
| – | – |
2024 Q2
9 quarters
|
|
1841
Intapp
INTA
$3.35B
| $55.8K | ﹤0.01% |
1,540
+140
| +10% | +$4.93K |
2023 Q3
12 quarters
|
|
1842
Prosperity Bancshares
PB
$8.6B
| $55.5K | ﹤0.01% |
838
+791
| +1,683% | +$57.1K |
2025 Q2
5 quarters
|
|
1843
Viavi Solutions
VIAV
$7B
| $55.3K | ﹤0.01% |
1,318
-644
| -33% | -$25K |
2020 Q2
25 quarters
|
|
1844
Textron
TXT
$14.2B
| $55.1K | ﹤0.01% |
723
+139
| +24% | +$11.9K |
2024 Q2
9 quarters
|
|
1845
Acadia Realty Trust
AKR
$2.74B
| $55K | ﹤0.01% |
2,935
+2,821
| +2,475% | +$58.8K |
2015 Q4
43 quarters
|
|
1846
RPM International
RPM
$13.2B
| $54.9K | ﹤0.01% |
556
+98
| +21% | +$10.4K |
2024 Q1
10 quarters
|
|
1847
Benchmark Electronics
BHE
$2.16B
| $54.8K | ﹤0.01% |
661
+658
| +21,933% | +$51.9K |
2025 Q4
3 quarters
|
|
1848
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $54.8K | ﹤0.01% |
619
+265
| +75% | +$25K |
2022 Q3
16 quarters
|
|
1849
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $54.8K | ﹤0.01% |
1,036
-362
| -26% | -$21.8K |
2024 Q4
7 quarters
|
|
1850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
| $54.6K | ﹤0.01% |
236
+35
| +17% | +$9.25K |
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.