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 | |
|---|---|---|---|---|---|---|---|
1976
Stantec
STN
$8.36B
| $38.7K | ﹤0.01% |
+575
| New | +$40.9K |
2026 Q3
0 quarters
|
|
1977
Ashland
ASH
$3.51B
| $38.5K | ﹤0.01% |
567
+6
| +1% | +$423 |
2024 Q1
10 quarters
|
|
1978
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $38.5K | ﹤0.01% |
713
+4
| +0.6% | +$228 |
2024 Q4
7 quarters
|
|
1979
First Trust STOXX European Select Dividend Income Fund
FDD
$869M
| $38.4K | ﹤0.01% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
1980
Minerals Technologies
MTX
$1.91B
| $38.4K | ﹤0.01% |
587
+10
| +2% | +$717 |
2015 Q3
44 quarters
|
|
1981
Bilibili
BILI
$6.06B
| $38.3K | ﹤0.01% |
2,549
+2,150
| +539% | +$36.4K |
2024 Q3
8 quarters
|
|
1982
Global X Silver Miners ETF NEW
SIL
$4.1B
| $38.3K | ﹤0.01% |
445
+296
| +199% | +$25.8K |
2024 Q4
7 quarters
|
|
1983
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $38.1K | ﹤0.01% |
474
-1
| -0.2% | -$81 |
2025 Q2
5 quarters
|
|
1984
FormFactor
FORM
$6.36B
| $38.1K | ﹤0.01% |
255
+19
| +8% | +$2.17K |
2025 Q2
5 quarters
|
|
1985
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $37.9K | ﹤0.01% |
418
| – | – |
2025 Q1
6 quarters
|
|
1986
South Bow Corp
SOBO
$6.48B
| $37.9K | ﹤0.01% |
1,143
-29
| -2% | -$1.06K |
2024 Q4
7 quarters
|
|
1987
iShares US Medical Devices ETF
IHI
$3.86B
| $37.9K | ﹤0.01% |
740
-318
| -30% | -$16.8K |
2017 Q1
38 quarters
|
|
1988
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $37.8K | ﹤0.01% |
2,045
+1,302
| +175% | +$24.5K |
2026 Q1
2 quarters
|
|
1989
Bank of Hawaii
BOH
$2.73B
| $37.8K | ﹤0.01% |
548
+396
| +261% | +$31K |
2025 Q3
4 quarters
|
|
1990
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.09B
| $37.7K | ﹤0.01% |
134
-272
| -67% | -$76.4K |
2026 Q2
1 quarter
|
|
1991
Talen Energy Corp
TLN
$14.7B
| $37.5K | ﹤0.01% |
120
+10
| +9% | +$3.33K |
2025 Q2
5 quarters
|
|
1992
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $37.4K | ﹤0.01% |
1,961
-26
| -1% | -$510 |
2024 Q3
8 quarters
|
|
1993
Central Securities Corp
CET
$1.63B
| $37.4K | ﹤0.01% |
674
| – | – |
2025 Q4
3 quarters
|
|
1994
Pan American Silver
PAAS
$17.1B
| $37.4K | ﹤0.01% |
822
-52
| -6% | -$2.48K |
2025 Q2
5 quarters
|
|
1995
Versant Media Group
VSNT
$4.61B
| $37.4K | ﹤0.01% |
1,180
-417
| -26% | -$15.4K |
2026 Q1
2 quarters
|
|
1996
Hanover Insurance
THG
$8.35B
| $37.3K | ﹤0.01% |
174
+36
| +26% | +$8.01K |
2021 Q3
20 quarters
|
|
1997
VanEck Short High Yield Muni ETF
SHYD
$521M
| $37.1K | ﹤0.01% |
1,693
+287
| +20% | +$6.48K |
2022 Q4
15 quarters
|
|
1998
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $37.1K | ﹤0.01% |
530
+54
| +11% | +$4.02K |
2025 Q1
6 quarters
|
|
1999
Tandem Diabetes Care
TNDM
$1.18B
| $37K | ﹤0.01% |
2,271
+521
| +30% | +$9.8K |
2024 Q3
8 quarters
|
|
2000
Terex
TEX
$6.18B
| $37K | ﹤0.01% |
703
+67
| +11% | +$4.27K |
2021 Q4
19 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.