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 | |
|---|---|---|---|---|---|---|---|
2026
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$115M
| $34.7K | ﹤0.01% |
555
| – | – |
2024 Q2
9 quarters
|
|
2027
Vident US Equity Strategy ETF
VUSE
$642M
| $34.7K | ﹤0.01% |
478
| – | – |
2026 Q1
2 quarters
|
|
2028
Ultragenyx Pharmaceutical
RARE
$1.57B
| $34.6K | ﹤0.01% |
2,304
+857
| +59% | +$20.6K |
2024 Q4
7 quarters
|
|
2029
OceanFirst Financial
OCFC
$1.79B
| $34.5K | ﹤0.01% |
2,089
| – | – |
2020 Q4
23 quarters
|
|
2030
Franco-Nevada
FNV
$49.2B
| $34.5K | ﹤0.01% |
145
-2
| -1% | -$476 |
2019 Q1
30 quarters
|
|
2031
Carter's
CRI
$1.17B
| $34.5K | ﹤0.01% |
+1,101
| New | +$39.4K |
2026 Q3
0 quarters
|
|
2032
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $34.5K | ﹤0.01% |
1,206
| – | – |
2025 Q4
3 quarters
|
|
2033
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.2M
| $34.3K | ﹤0.01% |
560
+348
| +164% | +$21.3K |
2026 Q1
2 quarters
|
|
2034
Oshkosh
OSK
$8.19B
| $34.3K | ﹤0.01% |
266
+10
| +4% | +$1.48K |
2024 Q3
8 quarters
|
|
2035
Community Trust Bancorp
CTBI
$1.26B
| $34.2K | ﹤0.01% |
461
+11
| +2% | +$837 |
2025 Q4
3 quarters
|
|
2036
Bank OZK
OZK
$5.49B
| $34.1K | ﹤0.01% |
742
+42
| +6% | +$2.1K |
2024 Q1
10 quarters
|
|
2037
Flutter Entertainment
FLUT
$14.2B
| $34K | ﹤0.01% |
456
+186
| +69% | +$18.5K |
2024 Q1
10 quarters
|
|
2038
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
| $33.8K | ﹤0.01% |
720
| – | – |
2025 Q4
3 quarters
|
|
2039
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $33.8K | ﹤0.01% |
323
+103
| +47% | +$11.1K |
2026 Q1
2 quarters
|
|
2040
International Bancshares
IBOC
$4.2B
| $33.7K | ﹤0.01% |
492
+437
| +795% | +$32K |
2024 Q4
7 quarters
|
|
2041
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $33.6K | ﹤0.01% |
1,044
-665
| -39% | -$22.8K |
2022 Q3
16 quarters
|
|
2042
First Trust Indxx NextG ETF
NXTG
$502M
| $33.4K | ﹤0.01% |
217
| – | – |
2024 Q4
7 quarters
|
|
2043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $33.3K | ﹤0.01% |
690
+437
| +173% | +$22.3K |
2025 Q3
4 quarters
|
|
2044
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $33.3K | ﹤0.01% |
689
+349
| +103% | +$17.4K |
2025 Q2
5 quarters
|
|
2045
XPO
XPO
$20.6B
| $33.3K | ﹤0.01% |
189
+6
| +3% | +$1.18K |
2024 Q1
10 quarters
|
|
2046
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $33.2K | ﹤0.01% |
332
+208
| +168% | +$20.8K |
2024 Q3
8 quarters
|
|
2047
Nexxen International
NEXN
$503M
| $33.2K | ﹤0.01% |
3,688
+1,445
| +64% | +$14.2K |
2025 Q1
6 quarters
|
|
2048
United States Brent Oil Fund
BNO
$772M
| $33K | ﹤0.01% |
+550
| New | +$28.7K |
2026 Q3
0 quarters
|
|
2049
T. Rowe Price Growth ETF
TGRT
$1.51B
| $32.8K | ﹤0.01% |
696
-33
| -5% | -$1.52K |
2026 Q2
1 quarter
|
|
2050
InfraCap MLP ETF
AMZA
$442M
| $32.7K | ﹤0.01% |
700
| – | – |
2024 Q3
8 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.