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 | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$208B
| $55.6M | 0.09% |
659,124
+118,442
| +22% | +$9.5M |
2015 Q4
43 quarters
|
|
177
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $55.2M | 0.09% |
1,386,871
+264,611
| +24% | +$10.6M |
2023 Q2
13 quarters
|
|
178
Schwab US TIPS ETF
SCHP
$17.4B
| $55.1M | 0.09% |
2,190,689
+117,771
| +6% | +$3.05M |
2016 Q4
39 quarters
|
|
179
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $55M | 0.09% |
495,655
+115,455
| +30% | +$12.8M |
2018 Q3
32 quarters
|
|
180
Dimensional International High Profitability ETF
DIHP
$6.53B
| $54.8M | 0.09% |
1,627,629
+81,443
| +5% | +$2.82M |
2024 Q1
10 quarters
|
|
181
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $54.8M | 0.09% |
1,073,372
-1,010,827
| -48% | -$51.5M |
2013 Q3
52 quarters
|
|
182
UnitedHealth
UNH
$363B
| $54.5M | 0.09% |
148,529
-12,324
| -8% | -$4.96M |
2013 Q3
52 quarters
|
|
183
iShares Global 100 ETF
IOO
$9.01B
| $54.3M | 0.09% |
376,725
-31,642
| -8% | -$4.5M |
2021 Q4
19 quarters
|
|
184
VanEck Semiconductor ETF
SMH
$66.4B
| $53.5M | 0.09% |
87,857
+7,545
| +9% | +$4.32M |
2023 Q3
12 quarters
|
|
185
CVS Health
CVS
$117B
| $52.1M | 0.09% |
608,412
-38,094
| -6% | -$3.73M |
2013 Q3
52 quarters
|
|
186
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $51.9M | 0.09% |
677,180
+91,416
| +16% | +$6.93M |
2023 Q2
13 quarters
|
|
187
Snap-on
SNA
$18.7B
| $51.2M | 0.09% |
140,895
+5,555
| +4% | +$2.19M |
2020 Q3
24 quarters
|
|
188
MGIC Investment
MTG
$5.87B
| $50.2M | 0.08% |
1,941,329
+55,726
| +3% | +$1.66M |
2022 Q1
18 quarters
|
|
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $49.7M | 0.08% |
1,069,553
-214,535
| -17% | -$10.1M |
2022 Q2
17 quarters
|
|
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $49.2M | 0.08% |
1,179,340
-58,668
| -5% | -$2.49M |
2024 Q2
9 quarters
|
|
191
Petrobras
PBR
$136B
| $48.7M | 0.08% |
2,334,660
-189,261
| -7% | -$3.6M |
2021 Q3
20 quarters
|
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $48.6M | 0.08% |
288,760
+40,218
| +16% | +$6.71M |
2013 Q3
52 quarters
|
|
193
Thermo Fisher Scientific
TMO
$258B
| $47.6M | 0.08% |
70,513
+3,993
| +6% | +$2.37M |
2015 Q2
45 quarters
|
|
194
Capital Group Growth ETF
CGGR
$25.4B
| $47.5M | 0.08% |
1,001,593
+183,180
| +22% | +$8.53M |
2023 Q3
12 quarters
|
|
195
iShares US Technology ETF
IYW
$23.4B
| $47.4M | 0.08% |
178,930
+18,499
| +12% | +$4.62M |
2017 Q3
36 quarters
|
|
196
Royal Caribbean
RCL
$83.8B
| $47.4M | 0.08% |
178,262
-255,663
| -59% | -$72.6M |
2019 Q4
27 quarters
|
|
197
VICI Properties
VICI
$26.9B
| $47.3M | 0.08% |
2,059,545
-166,512
| -7% | -$4.29M |
2022 Q2
17 quarters
|
|
198
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.63B
| $47.3M | 0.08% |
522,377
-9,324
| -2% | -$862K |
2014 Q2
49 quarters
|
|
199
Costco
COST
$452B
| $47.1M | 0.08% |
51,772
-12,912
| -20% | -$12.1M |
2015 Q2
45 quarters
|
|
200
Johnson & Johnson
JNJ
$641B
| $46.8M | 0.08% |
176,616
+20,071
| +13% | +$5.3M |
2013 Q3
52 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.