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 | |
|---|---|---|---|---|---|---|---|
1901
Brookfield Asset Management
BAM
$84.6B
| $47.7K | ﹤0.01% |
1,070
+150
| +16% | +$7.32K |
2024 Q2
9 quarters
|
|
1902
Artivion
AORT
$985M
| $47.7K | ﹤0.01% |
2,089
+955
| +84% | +$24.5K |
2020 Q1
26 quarters
|
|
1903
Customers Bancorp
CUBI
$2.86B
| $47.5K | ﹤0.01% |
642
+46
| +8% | +$3.62K |
2021 Q2
21 quarters
|
|
1904
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $47.4K | ﹤0.01% |
666
-112
| -14% | -$8.36K |
2025 Q3
4 quarters
|
|
1905
Meritage Homes
MTH
$4.38B
| $47.2K | ﹤0.01% |
751
+21
| +3% | +$1.48K |
2019 Q3
28 quarters
|
|
1906
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
| $47.1K | ﹤0.01% |
1,048
+346
| +49% | +$16.3K |
2025 Q2
5 quarters
|
|
1907
Silvercorp Metals
SVM
$1.97B
| $46.9K | ﹤0.01% |
+4,400
| New | +$48.7K |
2026 Q3
0 quarters
|
|
1908
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$997M
| $46.9K | ﹤0.01% |
525
+147
| +39% | +$13.9K |
2025 Q2
5 quarters
|
|
1909
Corebridge Financial
CRBG
$14.9B
| $46.9K | ﹤0.01% |
1,415
| – | – |
2024 Q1
10 quarters
|
|
1910
RLI Corp
RLI
$6.27B
| $46.7K | ﹤0.01% |
845
+185
| +28% | +$11.4K |
2024 Q2
9 quarters
|
|
1911
Similarweb
SMWB
$729M
| $46.7K | ﹤0.01% |
+6,017
| New | +$46.6K |
2026 Q3
0 quarters
|
|
1912
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$487M
| $46.6K | ﹤0.01% |
392
+389
| +12,967% | +$48.8K |
2023 Q4
11 quarters
|
|
1913
AGCO
AGCO
$7.61B
| $46.6K | ﹤0.01% |
408
-3,689
| -90% | -$420K |
2025 Q2
5 quarters
|
|
1914
ZTO Express
ZTO
$15.5B
| $46.6K | ﹤0.01% |
2,400
-15,473
| -87% | -$344K |
2025 Q2
5 quarters
|
|
1915
AB Emerging Markets Opportunities ETF
EMOP
$1.84B
| $46.6K | ﹤0.01% |
+914
| New | +$46.1K |
2026 Q3
0 quarters
|
|
1916
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $46.4K | ﹤0.01% |
576
-81
| -12% | -$6.8K |
2026 Q1
2 quarters
|
|
1917
Neuberger Short Duration Income ETF
NBSD
$1.75B
| $46.3K | ﹤0.01% |
+929
| New | +$46.9K |
2026 Q3
0 quarters
|
|
1918
Coupang
CPNG
$29.2B
| $45.9K | ﹤0.01% |
3,310
-176
| -5% | -$2.82K |
2024 Q2
9 quarters
|
|
1919
ICU Medical
ICUI
$4.3B
| $45.9K | ﹤0.01% |
286
+3
| +1% | +$498 |
2015 Q3
44 quarters
|
|
1920
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $45.8K | ﹤0.01% |
2,348
-8
| -0.3% | -$156 |
2026 Q2
1 quarter
|
|
1921
SailPoint Inc
SAIL
$11B
| $45.8K | ﹤0.01% |
+2,250
| New | +$40.2K |
2026 Q3
0 quarters
|
|
1922
Magna International
MGA
$16.1B
| $45.8K | ﹤0.01% |
719
+652
| +973% | +$43.4K |
2025 Q2
5 quarters
|
|
1923
Simpson Manufacturing
SSD
$8.07B
| $45.8K | ﹤0.01% |
268
+117
| +77% | +$21.7K |
2022 Q4
15 quarters
|
|
1924
FIS Christian Stock Fund
PRAY
$75.6M
| $45.4K | ﹤0.01% |
1,306
-508
| -28% | -$17.9K |
2026 Q1
2 quarters
|
|
1925
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $45.4K | ﹤0.01% |
1,010
-58,542
| -98% | -$2.71M |
2024 Q1
10 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.