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 | |
|---|---|---|---|---|---|---|---|
1851
Viper Energy
VNOM
$7.84B
| $54.6K | ﹤0.01% |
1,368
+242
| +21% | +$10.4K |
2024 Q3
8 quarters
|
|
1852
News Corp Class B
NWS
$15.6B
| $54.6K | ﹤0.01% |
1,720
+284
| +20% | +$9.24K |
2024 Q4
7 quarters
|
|
1853
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
| $54.4K | ﹤0.01% |
2,538
+709
| +39% | +$15.7K |
2024 Q2
9 quarters
|
|
1854
Horace Mann Educators
HMN
$2.16B
| $54.1K | ﹤0.01% |
1,212
+165
| +16% | +$8.39K |
2015 Q4
43 quarters
|
|
1855
iShares Morningstar Small-Cap Growth ETF
ISCG
$935M
| $53.8K | ﹤0.01% |
879
+13
| +2% | +$826 |
2015 Q4
43 quarters
|
|
1856
Kanzhun
BZ
$7.73B
| $53.7K | ﹤0.01% |
3,628
+3,368
| +1,295% | +$52.5K |
2025 Q2
5 quarters
|
|
1857
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $53.7K | ﹤0.01% |
927
-34
| -4% | -$2K |
2024 Q1
10 quarters
|
|
1858
SiriusXM
SIRI
$10.9B
| $53.5K | ﹤0.01% |
2,066
+1,310
| +173% | +$38.2K |
2021 Q4
19 quarters
|
|
1859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $53.4K | ﹤0.01% |
1,919
-1,009
| -34% | -$29.1K |
2016 Q4
39 quarters
|
|
1860
Arcutis Biotherapeutics
ARQT
$3.21B
| $53.3K | ﹤0.01% |
2,017
+5
| +0.2% | +$131 |
2022 Q2
17 quarters
|
|
1861
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
| $53.3K | ﹤0.01% |
2,040
-1,374
| -40% | -$36.3K |
2025 Q3
4 quarters
|
|
1862
Cadre Holdings
CDRE
$1.4B
| $53K | ﹤0.01% |
2,113
| – | – |
2024 Q4
7 quarters
|
|
1863
Independent Bank Corp
IBCP
$802M
| $52.9K | ﹤0.01% |
1,502
+404
| +37% | +$14.9K |
2025 Q3
4 quarters
|
|
1864
Inspire International ETF
WWJD
$566M
| $52.9K | ﹤0.01% |
1,365
+2
| +0.1% | +$80 |
2025 Q3
4 quarters
|
|
1865
Glacier Bancorp
GBCI
$6.27B
| $52.8K | ﹤0.01% |
1,222
+326
| +36% | +$15.8K |
2015 Q4
43 quarters
|
|
1866
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $52.7K | ﹤0.01% |
762
+39
| +5% | +$2.83K |
2025 Q1
6 quarters
|
|
1867
Annaly Capital Management
NLY
$14.8B
| $52.6K | ﹤0.01% |
2,784
-412
| -13% | -$9.25K |
2024 Q4
7 quarters
|
|
1868
Agios Pharmaceuticals
AGIO
$1.76B
| $52.5K | ﹤0.01% |
1,579
+262
| +20% | +$9.16K |
2024 Q1
10 quarters
|
|
1869
Alcon
ALC
$36.2B
| $52.4K | ﹤0.01% |
809
-2,408
| -75% | -$167K |
2019 Q2
29 quarters
|
|
1870
Adams Diversified Equity Fund
ADX
$3.06B
| $52.4K | ﹤0.01% |
2,040
| – | – |
2024 Q1
10 quarters
|
|
1871
Mechanics Bancorp
MCHB
$3.26B
| $52.3K | ﹤0.01% |
3,538
+78
| +2% | +$1.25K |
2024 Q4
7 quarters
|
|
1872
Fervo Energy
FRVO
$2.66B
| $52.2K | ﹤0.01% |
3,844
+1,967
| +105% | +$39.8K |
2026 Q2
1 quarter
|
|
1873
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $52.2K | ﹤0.01% |
1,057
-1,305
| -55% | -$65.4K |
2022 Q4
15 quarters
|
|
1874
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $52.1K | ﹤0.01% |
2,837
+447
| +19% | +$8.4K |
2025 Q2
5 quarters
|
|
1875
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $52K | ﹤0.01% |
945
+697
| +281% | +$39.2K |
2026 Q1
2 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.