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 | |
|---|---|---|---|---|---|---|---|
2076
AXIS Capital
AXS
$7.6B
| $31.2K | ﹤0.01% |
331
-61
| -16% | -$6.34K |
2024 Q4
7 quarters
|
|
2077
Shake Shack
SHAK
$2.9B
| $31.2K | ﹤0.01% |
531
+232
| +78% | +$14.8K |
2024 Q4
7 quarters
|
|
2078
Americold
COLD
$4.57B
| $31.1K | ﹤0.01% |
2,226
+1,327
| +148% | +$19.7K |
2024 Q2
9 quarters
|
|
2079
WisdomTree US High Dividend Fund
DHS
$1.63B
| $31K | ﹤0.01% |
277
-92
| -25% | -$10.7K |
2013 Q3
52 quarters
|
|
2080
iPath Select MLP ETN
ATMP
$585M
| $30.8K | ﹤0.01% |
+903
| New | +$32.6K |
2026 Q3
0 quarters
|
|
2081
Koppers
KOP
$567M
| $30.8K | ﹤0.01% |
676
-3
| -0.4% | -$142 |
2026 Q2
1 quarter
|
|
2082
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $30.7K | ﹤0.01% |
276
-526
| -66% | -$60.8K |
2025 Q2
5 quarters
|
|
2083
First Majestic Silver
AG
$7.48B
| $30.7K | ﹤0.01% |
1,733
+1,614
| +1,356% | +$29.7K |
2025 Q2
5 quarters
|
|
2084
Newmark Group
NMRK
$2.16B
| $30.6K | ﹤0.01% |
2,497
+376
| +18% | +$5.62K |
2024 Q3
8 quarters
|
|
2085
Century Aluminum
CENX
$3.31B
| $30.5K | ﹤0.01% |
849
+114
| +16% | +$5.04K |
2024 Q3
8 quarters
|
|
2086
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $30.4K | ﹤0.01% |
1,361
-87
| -6% | -$1.97K |
2026 Q1
2 quarters
|
|
2087
Federal Realty Investment Trust
FRT
$9.7B
| $30.2K | ﹤0.01% |
279
+143
| +105% | +$16.9K |
2023 Q3
12 quarters
|
|
2088
New Jersey Resources
NJR
$5.51B
| $30.2K | ﹤0.01% |
597
+58
| +11% | +$3.21K |
2024 Q4
7 quarters
|
|
2089
Victory Capital Holdings
VCTR
$7.33B
| $30.2K | ﹤0.01% |
273
+50
| +22% | +$5.29K |
2025 Q2
5 quarters
|
|
2090
First Trust Nasdaq Semiconductor ETF
FTXL
$944M
| $30.1K | ﹤0.01% |
119
| – | – |
2024 Q1
10 quarters
|
|
2091
UFP Industries
UFPI
$4.41B
| $30.1K | ﹤0.01% |
390
+11
| +3% | +$943 |
2015 Q3
44 quarters
|
|
2092
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $30K | ﹤0.01% |
714
| – | – |
2024 Q3
8 quarters
|
|
2093
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $30K | ﹤0.01% |
654
| – | – |
2026 Q1
2 quarters
|
|
2094
Brookfield Infrastructure
BIPC
$4.88B
| $29.8K | ﹤0.01% |
838
+419
| +100% | +$16.3K |
2025 Q2
5 quarters
|
|
2095
Piedmont Realty Trust
PDM
$1.23B
| $29.8K | ﹤0.01% |
3,349
+3,176
| +1,836% | +$30.3K |
2024 Q3
8 quarters
|
|
|
MBGL
2096
Mobility Global Inc
MBGL
$6.28B
| $29.6K | ﹤0.01% |
+1,723
| New | +$34.6K |
2026 Q3
0 quarters
|
|
2097
Bowhead Specialty Holdings
BOW
$1.12B
| $29.4K | ﹤0.01% |
871
+490
| +129% | +$16K |
2026 Q2
1 quarter
|
|
2098
Brookfield Renewable
BEPC
$5.89B
| $29.4K | ﹤0.01% |
1,042
-618
| -37% | -$20.2K |
2024 Q4
7 quarters
|
|
2099
Hillman Solutions
HLMN
$1.62B
| $29.4K | ﹤0.01% |
4,205
| – | – |
2024 Q2
9 quarters
|
|
2100
Franklin California Municipal Income ETF
FTCA
$553M
| $29.4K | ﹤0.01% |
4,285
-12,648
| -75% | -$91.2K |
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.