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 | |
|---|---|---|---|---|---|---|---|
1951
Eastern Bankshares
EBC
$5.22B
| $43.3K | ﹤0.01% |
2,070
+46
| +2% | +$1.03K |
2024 Q3
8 quarters
|
|
1952
Royal Gold
RGLD
$22.5B
| $43.2K | ﹤0.01% |
183
-69
| -27% | -$15.8K |
2024 Q4
7 quarters
|
|
1953
Descartes Systems
DSGX
$8.04B
| $43.2K | ﹤0.01% |
534
| – | – |
2020 Q1
26 quarters
|
|
1954
iShares Global Energy ETF
IXC
$3.09B
| $43K | ﹤0.01% |
754
+270
| +56% | +$15.1K |
2025 Q3
4 quarters
|
|
1955
Asbury Automotive
ABG
$3.64B
| $42.7K | ﹤0.01% |
248
+52
| +27% | +$10.9K |
2015 Q3
44 quarters
|
|
1956
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$580M
| $42.6K | ﹤0.01% |
759
| – | – |
2024 Q4
7 quarters
|
|
1957
Solventum
SOLV
$15.4B
| $42.4K | ﹤0.01% |
481
+79
| +20% | +$6.76K |
2024 Q2
9 quarters
|
|
|
ACA
1958
DELISTED
Arcosa
ACA
| $42.4K | ﹤0.01% |
290
+39
| +16% | +$5.67K |
2020 Q2
25 quarters
|
|
1959
MPLX
MPLX
$56.6B
| $41.9K | ﹤0.01% |
744
-79
| -10% | -$4.61K |
2024 Q3
8 quarters
|
|
1960
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $41.8K | ﹤0.01% |
1,089
+18
| +2% | +$703 |
2026 Q1
2 quarters
|
|
1961
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $41.8K | ﹤0.01% |
163
| – | – |
2025 Q4
3 quarters
|
|
1962
Perella Weinberg Partners
PWP
$1.11B
| $41.5K | ﹤0.01% |
2,544
+48
| +2% | +$760 |
2024 Q1
10 quarters
|
|
1963
Utz Brands
UTZ
$1.26B
| $41.5K | ﹤0.01% |
2,910
+190
| +7% | +$2.45K |
2023 Q2
13 quarters
|
|
1964
Gartner
IT
$12B
| $41.2K | ﹤0.01% |
221
-59
| -21% | -$10.1K |
2022 Q1
18 quarters
|
|
1965
APi Group
APG
$17.4B
| $40.7K | ﹤0.01% |
1,055
-38
| -3% | -$1.53K |
2024 Q3
8 quarters
|
|
1966
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $40.7K | ﹤0.01% |
470
+346
| +279% | +$30K |
2025 Q3
4 quarters
|
|
1967
SM Energy
SM
$7.03B
| $40.5K | ﹤0.01% |
1,198
-8
| -0.7% | -$268 |
2026 Q1
2 quarters
|
|
1968
Azenta
AZTA
$1.72B
| $40.3K | ﹤0.01% |
1,156
| – | – |
2020 Q4
23 quarters
|
|
1969
Vail Resorts
MTN
$5.66B
| $40.1K | ﹤0.01% |
292
+154
| +112% | +$22.2K |
2024 Q4
7 quarters
|
|
1970
BioCryst Pharmaceuticals
BCRX
$1.97B
| $39.7K | ﹤0.01% |
4,768
| – | – |
2022 Q3
16 quarters
|
|
1971
Oric Pharmaceuticals
ORIC
$914M
| $39.7K | ﹤0.01% |
2,945
| – | – |
2025 Q3
4 quarters
|
|
1972
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
| $39.6K | ﹤0.01% |
640
| – | – |
2025 Q2
5 quarters
|
|
1973
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$379M
| $39.6K | ﹤0.01% |
365
-10
| -3% | -$1.14K |
2025 Q1
6 quarters
|
|
1974
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $39.1K | ﹤0.01% |
321
+17
| +6% | +$2.17K |
2023 Q4
11 quarters
|
|
1975
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.4B
| $38.8K | ﹤0.01% |
961
+748
| +351% | +$30.9K |
2025 Q3
4 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.