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 | |
|---|---|---|---|---|---|---|---|
2126
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.9M
| $27.4K | ﹤0.01% |
523
+316
| +153% | +$16.7K |
2026 Q1
2 quarters
|
|
2127
Victoria's Secret
VSXY
$8.62B
| $27.2K | ﹤0.01% |
308
+43
| +16% | +$3.62K |
2025 Q2
5 quarters
|
|
2128
Parametric Hedged Equity ETF
PHEQ
$149M
| $27.1K | ﹤0.01% |
+765
| New | +$26.7K |
2026 Q3
0 quarters
|
|
2129
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $26.9K | ﹤0.01% |
541
+188
| +53% | +$9.36K |
2024 Q2
9 quarters
|
|
2130
Schwab 1000 Index ETF
SCHK
$5.53B
| $26.7K | ﹤0.01% |
729
+48
| +7% | +$1.76K |
2023 Q4
11 quarters
|
|
2131
Chunghwa Telecom
CHT
$38.7B
| $26.6K | ﹤0.01% |
584
+65
| +13% | +$2.83K |
2025 Q2
5 quarters
|
|
2132
Rivian
RIVN
$19.9B
| $26.4K | ﹤0.01% |
1,769
-466
| -21% | -$7.56K |
2024 Q2
9 quarters
|
|
2133
Pembina Pipeline
PBA
$28.1B
| $26.3K | ﹤0.01% |
591
+38
| +7% | +$1.84K |
2024 Q1
10 quarters
|
|
2134
Erie Indemnity
ERIE
$14.3B
| $26.3K | ﹤0.01% |
120
-21
| -15% | -$5.12K |
2024 Q4
7 quarters
|
|
2135
Calamos Global Dynamic Income Fund
CHW
$489M
| $26.2K | ﹤0.01% |
3,250
| – | – |
2025 Q4
3 quarters
|
|
2136
Phinia Inc
PHIN
$2.48B
| $26.1K | ﹤0.01% |
439
+12
| +3% | +$861 |
2024 Q4
7 quarters
|
|
2137
Fluor
FLR
$6.22B
| $26K | ﹤0.01% |
544
+6
| +1% | +$313 |
2024 Q4
7 quarters
|
|
2138
Voya Financial
VOYA
$8.97B
| $25.9K | ﹤0.01% |
274
+41
| +18% | +$4.08K |
2024 Q3
8 quarters
|
|
2139
Alcoa
AA
$10.4B
| $25.9K | ﹤0.01% |
616
+16
| +3% | +$763 |
2024 Q3
8 quarters
|
|
2140
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $25.9K | ﹤0.01% |
+501
| New | +$25.6K |
2026 Q3
0 quarters
|
|
2141
WisdomTree US Quality Growth Fund
QGRW
$3.03B
| $25.8K | ﹤0.01% |
376
| – | – |
2026 Q1
2 quarters
|
|
2142
KE Holdings
BEKE
$20.7B
| $25.8K | ﹤0.01% |
1,529
+765
| +100% | +$12.8K |
2025 Q1
6 quarters
|
|
2143
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $25.7K | ﹤0.01% |
518
| – | – |
2025 Q1
6 quarters
|
|
2144
Donaldson
DCI
$9.8B
| $25.6K | ﹤0.01% |
294
+143
| +95% | +$13K |
2024 Q2
9 quarters
|
|
2145
Avery Dennison
AVY
$14.1B
| $25.6K | ﹤0.01% |
150
-113
| -43% | -$19.3K |
2015 Q3
44 quarters
|
|
2146
VictoryShares US Value Momentum ETF
ULVM
$263M
| $25.6K | ﹤0.01% |
250
| – | – |
2025 Q1
6 quarters
|
|
2147
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $25.6K | ﹤0.01% |
1,203
+144
| +14% | +$3.22K |
2025 Q2
5 quarters
|
|
2148
Grupo Aval
AVAL
$5.12B
| $25.6K | ﹤0.01% |
5,307
+881
| +20% | +$4.55K |
2025 Q4
3 quarters
|
|
2149
Insulet
PODD
$10.2B
| $25.5K | ﹤0.01% |
196
-466
| -70% | -$69.7K |
2024 Q3
8 quarters
|
|
2150
State Street SPDR S&P Insurance ETF
KIE
$524M
| $25.5K | ﹤0.01% |
436
+46
| +12% | +$2.91K |
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.