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 | |
|---|---|---|---|---|---|---|---|
2051
iShares US Consumer Staples ETF
IYK
$1.38B
| $32.7K | ﹤0.01% |
462
| – | – |
2026 Q1
2 quarters
|
|
2052
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $32.5K | ﹤0.01% |
914
+142
| +18% | +$4.7K |
2025 Q4
3 quarters
|
|
2053
VanEck India Growth Leaders ETF
GLIN
$89.4M
| $32.5K | ﹤0.01% |
755
-15
| -2% | -$678 |
2024 Q4
7 quarters
|
|
2054
Global X Copper Miners ETF NEW
COPX
$6.27B
| $32.4K | ﹤0.01% |
383
+354
| +1,221% | +$29.9K |
2025 Q3
4 quarters
|
|
2055
United Community Banks
UCB
$4.46B
| $32.4K | ﹤0.01% |
971
+625
| +181% | +$22.1K |
2024 Q4
7 quarters
|
|
2056
iShares Global Consumer Discretionary ETF
RXI
$247M
| $32.4K | ﹤0.01% |
175
| – | – |
2024 Q2
9 quarters
|
|
2057
Permian Resources
PR
$18.2B
| $32.3K | ﹤0.01% |
1,530
+67
| +5% | +$1.44K |
2023 Q4
11 quarters
|
|
2058
Circle Internet Group
CRCL
$17.4B
| $32.3K | ﹤0.01% |
393
+188
| +92% | +$14.5K |
2026 Q1
2 quarters
|
|
2059
Putnam Focused U.S. Research ETF
PFRX
| $32.2K | ﹤0.01% |
+976
| New | +$32.2K |
2026 Q3
0 quarters
|
|
2060
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $32.2K | ﹤0.01% |
2,089
-41
| -2% | -$641 |
2025 Q2
5 quarters
|
|
2061
iShares Global Financials ETF
IXG
$702M
| $32K | ﹤0.01% |
252
-122
| -33% | -$16.1K |
2024 Q2
9 quarters
|
|
2062
International Seaways
INSW
$5.01B
| $31.9K | ﹤0.01% |
290
+114
| +65% | +$11K |
2025 Q2
5 quarters
|
|
2063
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
| $31.9K | ﹤0.01% |
585
| – | – |
2026 Q2
1 quarter
|
|
2064
iShares US Consumer Discretionary ETF
IYC
$1.26B
| $31.8K | ﹤0.01% |
336
| – | – |
2026 Q2
1 quarter
|
|
2065
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $31.8K | ﹤0.01% |
1,291
+582
| +82% | +$15.6K |
2025 Q3
4 quarters
|
|
2066
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $31.8K | ﹤0.01% |
515
+16
| +3% | +$1.01K |
2025 Q1
6 quarters
|
|
2067
Kohl's
KSS
$2.61B
| $31.7K | ﹤0.01% |
1,719
-9
| -0.5% | -$162 |
2025 Q3
4 quarters
|
|
2068
Northrim BanCorp
NRIM
$523M
| $31.6K | ﹤0.01% |
1,306
+25
| +2% | +$659 |
2025 Q2
5 quarters
|
|
2069
Dimensional US Large Cap Vector ETF
DFVX
$540M
| $31.5K | ﹤0.01% |
378
| – | – |
2025 Q1
6 quarters
|
|
2070
Schwab Mortgage-Backed Securities ETF
SMBS
$6.27B
| $31.5K | ﹤0.01% |
1,313
+1,124
| +595% | +$28K |
2025 Q3
4 quarters
|
|
2071
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
| $31.5K | ﹤0.01% |
598
| – | – |
2024 Q4
7 quarters
|
|
2072
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.65B
| $31.5K | ﹤0.01% |
472
+218
| +86% | +$15K |
2025 Q4
3 quarters
|
|
2073
Scansource
SCSC
$871M
| $31.3K | ﹤0.01% |
533
+26
| +5% | +$1.44K |
2024 Q3
8 quarters
|
|
2074
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
| $31.2K | ﹤0.01% |
985
-348
| -26% | -$11K |
2025 Q3
4 quarters
|
|
2075
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$535M
| $31.2K | ﹤0.01% |
316
+157
| +99% | +$16.2K |
2025 Q4
3 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.