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 | |
|---|---|---|---|---|---|---|---|
2101
Chemed
CHE
$6.84B
| $29.3K | ﹤0.01% |
58
+30
| +107% | +$15.5K |
2024 Q3
8 quarters
|
|
2102
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $29.3K | ﹤0.01% |
511
+54
| +12% | +$3.22K |
2024 Q3
8 quarters
|
|
2103
BNY Mellon Emerging Markets Equity ETF
BKEM
$97.7M
| $29.1K | ﹤0.01% |
959
+899
| +1,498% | +$27.2K |
2025 Q4
3 quarters
|
|
2104
Elanco Animal Health
ELAN
$12.9B
| $29.1K | ﹤0.01% |
1,299
+67
| +5% | +$1.62K |
2023 Q4
11 quarters
|
|
2105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.2M
| $29.1K | ﹤0.01% |
1,040
| – | – |
2026 Q2
1 quarter
|
|
2106
Mohawk Industries
MHK
$8.75B
| $29K | ﹤0.01% |
232
+174
| +300% | +$21.6K |
2024 Q2
9 quarters
|
|
2107
First Financial Bancorp
FFBC
$3.43B
| $28.9K | ﹤0.01% |
924
+899
| +3,596% | +$30K |
2026 Q1
2 quarters
|
|
2108
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $28.9K | ﹤0.01% |
+771
| New | +$30.5K |
2026 Q3
0 quarters
|
|
2109
Axalta
AXTA
$7.8B
| $28.9K | ﹤0.01% |
898
-23
| -2% | -$796 |
2021 Q2
21 quarters
|
|
2110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $28.9K | ﹤0.01% |
993
+587
| +145% | +$17K |
2024 Q3
8 quarters
|
|
2111
Aptus International Enhanced Yield ETF
IDUB
$488M
| $28.8K | ﹤0.01% |
1,054
| – | – |
2026 Q2
1 quarter
|
|
2112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $28.8K | ﹤0.01% |
428
+2
| +0.5% | +$139 |
2024 Q3
8 quarters
|
|
2113
First Trust Enhanced Equity Income Fund
FFA
$433M
| $28.8K | ﹤0.01% |
+1,295
| New | +$29.6K |
2026 Q3
0 quarters
|
|
2114
Franklin Electric
FELE
$4.16B
| $28.8K | ﹤0.01% |
300
+74
| +33% | +$7.57K |
2020 Q2
25 quarters
|
|
2115
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $28.8K | ﹤0.01% |
678
| – | – |
2025 Q2
5 quarters
|
|
2116
Northern Trust International Quality Dividend ETF
IQDF
$1.1B
| $28.6K | ﹤0.01% |
+830
| New | +$29.2K |
2026 Q3
0 quarters
|
|
2117
Sunstone Hotel Investors
SHO
$2.33B
| $28.5K | ﹤0.01% |
2,544
+20
| +0.8% | +$225 |
2024 Q1
10 quarters
|
|
2118
Roundhill Generative AI & Technology ETF
CHAT
$1.42B
| $28.4K | ﹤0.01% |
309
+10
| +3% | +$881 |
2025 Q3
4 quarters
|
|
2119
Hull Tactical US ETF
HTUS
$167M
| $28.3K | ﹤0.01% |
+622
| New | +$28K |
2026 Q3
0 quarters
|
|
2120
Sea Limited
SE
$46.4B
| $28K | ﹤0.01% |
288
+48
| +20% | +$5.27K |
2024 Q1
10 quarters
|
|
2121
Innovator US Equity Power Buffer ETF November
PNOV
$808M
| $27.7K | ﹤0.01% |
608
| – | – |
2025 Q2
5 quarters
|
|
2122
Valley National Bancorp
VLY
$7.74B
| $27.6K | ﹤0.01% |
2,188
-31
| -1% | -$440 |
2025 Q2
5 quarters
|
|
2123
Innovator US Small Cap Power Buffer ETF April
KAPR
$176M
| $27.6K | ﹤0.01% |
700
| – | – |
2026 Q1
2 quarters
|
|
2124
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $27.5K | ﹤0.01% |
985
-164
| -14% | -$4.8K |
2026 Q2
1 quarter
|
|
2125
Pacer Swan SOS Fund of Funds ETF
PSFF
$627M
| $27.5K | ﹤0.01% |
784
-416
| -35% | -$14.5K |
2026 Q2
1 quarter
|
|
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.