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 | |
|---|---|---|---|---|---|---|---|
1926
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $45.3K | ﹤0.01% |
825
-95
| -10% | -$5.25K |
2024 Q4
7 quarters
|
|
1927
Defiance Space and Connective Tech ETF
UFOX
$733M
| $45.3K | ﹤0.01% |
533
+91
| +21% | +$7.64K |
2025 Q3
4 quarters
|
|
1928
Evercore
EVR
$10.9B
| $45.1K | ﹤0.01% |
175
+12
| +7% | +$3.65K |
2017 Q4
35 quarters
|
|
1929
Portland General Electric
POR
$5.47B
| $44.9K | ﹤0.01% |
1,006
+786
| +357% | +$39.1K |
2022 Q1
18 quarters
|
|
1930
FB Financial Corp
FBK
$2.66B
| $44.9K | ﹤0.01% |
868
+15
| +2% | +$862 |
2025 Q4
3 quarters
|
|
1931
Capital Group International Equity ETF
CGIE
$2.4B
| $44.9K | ﹤0.01% |
1,222
+32
| +3% | +$1.19K |
2025 Q2
5 quarters
|
|
1932
First Financial Bankshares
FFIN
$4.36B
| $44.8K | ﹤0.01% |
1,410
-39
| -3% | -$1.33K |
2024 Q4
7 quarters
|
|
1933
CoreWeave
CRWV
$25.6B
| $44.6K | ﹤0.01% |
512
+130
| +34% | +$11.1K |
2025 Q3
4 quarters
|
|
1934
Monarch Casino & Resort
MCRI
$1.92B
| $44.5K | ﹤0.01% |
387
+64
| +20% | +$7.83K |
2023 Q1
14 quarters
|
|
1935
Western Alliance Bancorporation
WAL
$8.13B
| $44.5K | ﹤0.01% |
592
+30
| +5% | +$2.41K |
2024 Q2
9 quarters
|
|
1936
Inspire Growth ETF
GLRY
$153M
| $44.4K | ﹤0.01% |
1,171
-262
| -18% | -$10.5K |
2025 Q3
4 quarters
|
|
1937
National Healthcare
NHC
$3.27B
| $44.3K | ﹤0.01% |
202
+5
| +3% | +$1.11K |
2024 Q2
9 quarters
|
|
1938
Idaho Strategic Resources
IDR
$330M
| $44.2K | ﹤0.01% |
1,579
| – | – |
2026 Q2
1 quarter
|
|
1939
Macy's
M
$6.03B
| $44.2K | ﹤0.01% |
1,941
+869
| +81% | +$20.2K |
2019 Q4
27 quarters
|
|
1940
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$689M
| $44.1K | ﹤0.01% |
+644
| New | +$44.1K |
2026 Q3
0 quarters
|
|
1941
Banco Bradesco
BBD
$28.4B
| $43.9K | ﹤0.01% |
12,483
+10,122
| +429% | +$34.7K |
2025 Q2
5 quarters
|
|
1942
Chesapeake Utilities
CPK
$3.54B
| $43.9K | ﹤0.01% |
342
| – | – |
2021 Q3
20 quarters
|
|
1943
POSCO
PKX
$14.8B
| $43.9K | ﹤0.01% |
778
+118
| +18% | +$6.64K |
2025 Q2
5 quarters
|
|
1944
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $43.8K | ﹤0.01% |
464
+12
| +3% | +$1.17K |
2023 Q2
13 quarters
|
|
1945
Brunswick
BC
$5B
| $43.7K | ﹤0.01% |
681
+404
| +146% | +$30.9K |
2025 Q2
5 quarters
|
|
1946
Macerich
MAC
$7.04B
| $43.6K | ﹤0.01% |
1,952
+221
| +13% | +$5.37K |
2023 Q3
12 quarters
|
|
1947
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
| $43.6K | ﹤0.01% |
628
-174
| -22% | -$13K |
2024 Q3
8 quarters
|
|
1948
First Trust Water ETF
FIW
$1.87B
| $43.5K | ﹤0.01% |
419
| – | – |
2023 Q3
12 quarters
|
|
1949
Smith & Nephew
SNN
$13B
| $43.4K | ﹤0.01% |
1,608
+436
| +37% | +$12.8K |
2015 Q4
43 quarters
|
|
1950
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $43.3K | ﹤0.01% |
715
+237
| +50% | +$15.4K |
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.