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 | |
|---|---|---|---|---|---|---|---|
2001
Avnet
AVT
$6.52B
| $36.9K | ﹤0.01% |
369
+124
| +51% | +$11.3K |
2015 Q4
43 quarters
|
|
2002
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $36.7K | ﹤0.01% |
698
+127
| +22% | +$6.73K |
2024 Q3
8 quarters
|
|
2003
Atour Lifestyle Holdings
ATAT
$4.89B
| $36.7K | ﹤0.01% |
1,125
+1,086
| +2,785% | +$36.3K |
2025 Q3
4 quarters
|
|
2004
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $36.7K | ﹤0.01% |
1,659
-727
| -30% | -$16.5K |
2024 Q2
9 quarters
|
|
2005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $36.6K | ﹤0.01% |
556
| – | – |
2024 Q1
10 quarters
|
|
2006
John Hancock Multifactor Emerging Markets ETF
JHEM
$888M
| $36.6K | ﹤0.01% |
923
| – | – |
2025 Q2
5 quarters
|
|
2007
OFG Bancorp
OFG
$2.13B
| $36.5K | ﹤0.01% |
729
-15
| -2% | -$778 |
2022 Q3
16 quarters
|
|
2008
Brady Corp
BRC
$3.69B
| $36.5K | ﹤0.01% |
437
+267
| +157% | +$24.3K |
2025 Q4
3 quarters
|
|
2009
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
| $36.5K | ﹤0.01% |
855
-90
| -10% | -$3.93K |
2025 Q3
4 quarters
|
|
2010
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$774M
| $36.3K | ﹤0.01% |
1,459
+879
| +152% | +$22.7K |
2026 Q2
1 quarter
|
|
2011
American Century US Quality Growth ETF
QGRO
$1.77B
| $36.1K | ﹤0.01% |
308
| – | – |
2025 Q1
6 quarters
|
|
2012
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $36.1K | ﹤0.01% |
628
-28
| -4% | -$1.68K |
2025 Q2
5 quarters
|
|
2013
First Watch Restaurant Group
FWRG
$794M
| $36.1K | ﹤0.01% |
3,545
| – | – |
2023 Q3
12 quarters
|
|
2014
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$605M
| $36K | ﹤0.01% |
506
-1,288
| -72% | -$92.2K |
2024 Q2
9 quarters
|
|
2015
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $35.9K | ﹤0.01% |
239
| – | – |
2025 Q2
5 quarters
|
|
2016
NYLIM MacKay Muni Insured ETF
MMIN
$563M
| $35.8K | ﹤0.01% |
1,608
| – | – |
2025 Q2
5 quarters
|
|
2017
ClearBridge Large Cap Growth Select ETF
LRGE
$349M
| $35.8K | ﹤0.01% |
395
| – | – |
2024 Q4
7 quarters
|
|
2018
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $35.7K | ﹤0.01% |
472
+59
| +14% | +$4.64K |
2024 Q1
10 quarters
|
|
2019
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $35.7K | ﹤0.01% |
+1,277
| New | +$36.5K |
2026 Q3
0 quarters
|
|
2020
Seaport Therapeutics
SPTX
$1.15B
| $35.6K | ﹤0.01% |
1,767
+336
| +23% | +$7.46K |
2026 Q2
1 quarter
|
|
2021
FIGS
FIGS
$3.29B
| $35.2K | ﹤0.01% |
2,540
| – | – |
2025 Q3
4 quarters
|
|
2022
Hanmi Financial
HAFC
$964M
| $35.1K | ﹤0.01% |
1,135
+55
| +5% | +$1.75K |
2025 Q4
3 quarters
|
|
2023
Alumis Inc
ALMS
$780M
| $35K | ﹤0.01% |
4,737
+528
| +13% | +$10.9K |
2026 Q1
2 quarters
|
|
2024
Sunbelt Rentals Holdings
SUNB
$31.6B
| $34.9K | ﹤0.01% |
477
-3,311
| -87% | -$247K |
2026 Q1
2 quarters
|
|
2025
GATX Corp
GATX
$6.38B
| $34.7K | ﹤0.01% |
204
| – | – |
2015 Q3
44 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.