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 | |
|---|---|---|---|---|---|---|---|
1876
Nebius Group N.V.
NBIS
$35.2B
| $51.9K | ﹤0.01% |
220
+41
| +23% | +$8.82K |
2022 Q2
17 quarters
|
|
1877
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
| $51.8K | ﹤0.01% |
622
+374
| +151% | +$31K |
2024 Q3
8 quarters
|
|
1878
Akamai
AKAM
$11.9B
| $51.8K | ﹤0.01% |
487
-483
| -50% | -$55.2K |
2015 Q2
45 quarters
|
|
1879
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $51.6K | ﹤0.01% |
1,258
| – | – |
2024 Q4
7 quarters
|
|
1880
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $51.5K | ﹤0.01% |
2,528
+430
| +20% | +$8.86K |
2024 Q4
7 quarters
|
|
1881
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $51.4K | ﹤0.01% |
1,160
| – | – |
2025 Q2
5 quarters
|
|
1882
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $51.2K | ﹤0.01% |
1,043
| – | – |
2024 Q2
9 quarters
|
|
1883
Franklin Income Focus ETF
INCM
$2.01B
| $51.1K | ﹤0.01% |
1,797
| – | – |
2025 Q4
3 quarters
|
|
1884
Compañía de Minas Buenaventura
BVN
$7.11B
| $50.7K | ﹤0.01% |
1,606
+937
| +140% | +$30.6K |
2024 Q1
10 quarters
|
|
1885
Independent Bank
INDB
$3.94B
| $50.5K | ﹤0.01% |
650
+14
| +2% | +$1.17K |
2021 Q4
19 quarters
|
|
1886
Swan Hedged Equity US Large Cap ETF
HEGD
$721M
| $50.4K | ﹤0.01% |
1,875
| – | – |
2025 Q1
6 quarters
|
|
1887
iShares MSCI World ETF
URTH
$8.81B
| $50.3K | ﹤0.01% |
244
+50
| +26% | +$10.3K |
2026 Q1
2 quarters
|
|
1888
Sprott Physical Gold
PHYS
$14.6B
| $50.3K | ﹤0.01% |
1,609
| – | – |
2025 Q1
6 quarters
|
|
1889
Li Auto
LI
$12.2B
| $50K | ﹤0.01% |
4,403
+3,959
| +892% | +$48.7K |
2024 Q4
7 quarters
|
|
1890
Digi International
DGII
$2.4B
| $49.9K | ﹤0.01% |
655
-8
| -1% | -$582 |
2025 Q3
4 quarters
|
|
1891
Innovator US Equity Power Buffer ETF January
PJAN
$1.39B
| $49.6K | ﹤0.01% |
978
| – | – |
2024 Q4
7 quarters
|
|
1892
Pacer US Export Leaders ETF
PEXL
$49.6M
| $49.5K | ﹤0.01% |
670
-30
| -4% | -$2.16K |
2026 Q2
1 quarter
|
|
1893
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
| $49.3K | ﹤0.01% |
303
| – | – |
2023 Q3
12 quarters
|
|
1894
iShares Global Industrials ETF
EXI
$1.35B
| $49K | ﹤0.01% |
259
| – | – |
2023 Q2
13 quarters
|
|
1895
BlackRock Enhanced Global Dividend Trust
BOE
$623M
| $49K | ﹤0.01% |
4,196
+3,812
| +993% | +$46.6K |
2024 Q1
10 quarters
|
|
1896
Matador Resources
MTDR
$6.24B
| $48.9K | ﹤0.01% |
949
-89
| -9% | -$4.8K |
2021 Q2
21 quarters
|
|
1897
Liberty Media Corporation Series A Common Stock
FWONA
$25.3B
| $48.6K | ﹤0.01% |
574
+34
| +6% | +$3.08K |
2024 Q4
7 quarters
|
|
1898
Jefferies Financial Group
JEF
$10.9B
| $48.3K | ﹤0.01% |
1,057
+142
| +16% | +$7.51K |
2021 Q1
22 quarters
|
|
1899
BlackRock Energy and Resources Trust
BGR
$427M
| $48.1K | ﹤0.01% |
2,848
-369
| -11% | -$6.15K |
2025 Q4
3 quarters
|
|
1900
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $47.8K | ﹤0.01% |
511
+31
| +6% | +$3.13K |
2023 Q4
11 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.