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 | |
|---|---|---|---|---|---|---|---|
2151
Aptus Large Cap Enhanced Yield ETF
DUBS
$430M
| $25.5K | ﹤0.01% |
595
| – | – |
2026 Q2
1 quarter
|
|
2152
SK Telecom
SKM
$12B
| $25.4K | ﹤0.01% |
728
-360
| -33% | -$12.7K |
2024 Q2
9 quarters
|
|
2153
Ryan Specialty Holdings
RYAN
$5.71B
| $25.4K | ﹤0.01% |
686
-723
| -51% | -$30K |
2024 Q3
8 quarters
|
|
2154
CubeSmart
CUBE
$10.1B
| $25.4K | ﹤0.01% |
675
+13
| +2% | +$525 |
2020 Q4
23 quarters
|
|
2155
Alkami Technology
ALKT
$1.44B
| $25.3K | ﹤0.01% |
1,850
| – | – |
2025 Q2
5 quarters
|
|
2156
Valaris
VAL
$5.54B
| $25.3K | ﹤0.01% |
322
+34
| +12% | +$2.77K |
2025 Q2
5 quarters
|
|
2157
WaFd
WAFD
$2.18B
| $25.3K | ﹤0.01% |
844
| – | – |
2025 Q3
4 quarters
|
|
2158
WD-40
WDFC
$2.97B
| $25.2K | ﹤0.01% |
125
+107
| +594% | +$23.8K |
2024 Q4
7 quarters
|
|
2159
Csquare
CSQR
$2.39B
| $25.2K | ﹤0.01% |
+1,591
| New | +$31.3K |
2026 Q3
0 quarters
|
|
2160
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
| $25.1K | ﹤0.01% |
685
+358
| +109% | +$13K |
2025 Q4
3 quarters
|
|
2161
IES Holdings
IESC
$6.72B
| $25K | ﹤0.01% |
78
+50
| +179% | +$16.5K |
2025 Q2
5 quarters
|
|
2162
Molson Coors Class B
TAP
$7.52B
| $25K | ﹤0.01% |
686
+568
| +481% | +$22.8K |
2018 Q4
31 quarters
|
|
2163
Innovator US Equity Buffer ETF August
BAUG
$262M
| $24.9K | ﹤0.01% |
450
| – | – |
2024 Q4
7 quarters
|
|
2164
Affirm
AFRM
$23B
| $24.8K | ﹤0.01% |
358
-13
| -4% | -$977 |
2024 Q2
9 quarters
|
|
2165
Adasina Social Justice All Cap Global ETF
JSTC
$291M
| $24.8K | ﹤0.01% |
1,103
| – | – |
2025 Q3
4 quarters
|
|
2166
Compass
COMP
$7.84B
| $24.8K | ﹤0.01% |
2,788
+2,778
| +27,780% | +$31.5K |
2026 Q1
2 quarters
|
|
2167
Axcelis
ACLS
$3.06B
| $24.7K | ﹤0.01% |
188
+39
| +26% | +$4.99K |
2020 Q3
24 quarters
|
|
2168
Hartford Total Return Bond ETF
HTRB
$2.2B
| $24.6K | ﹤0.01% |
768
+634
| +473% | +$21K |
2024 Q2
9 quarters
|
|
2169
Essential Properties Realty Trust
EPRT
$6.16B
| $24.6K | ﹤0.01% |
953
-431
| -31% | -$13K |
2024 Q2
9 quarters
|
|
2170
Universal Health Services
UHS
$11.5B
| $24.6K | ﹤0.01% |
141
-5
| -3% | -$838 |
2022 Q4
15 quarters
|
|
2171
Palomar
PLMR
$4.1B
| $24.5K | ﹤0.01% |
199
+174
| +696% | +$23.3K |
2024 Q4
7 quarters
|
|
2172
Turkcell
TKC
$3.98B
| $24.5K | ﹤0.01% |
4,966
+4,571
| +1,157% | +$24.8K |
2025 Q1
6 quarters
|
|
2173
Ovintiv
OVV
$16.3B
| $24.5K | ﹤0.01% |
423
+23
| +6% | +$1.41K |
2024 Q1
10 quarters
|
|
2174
Encore Capital Group
ECPG
$2.42B
| $24.5K | ﹤0.01% |
259
+2
| +0.8% | +$192 |
2026 Q2
1 quarter
|
|
2175
Global X Uranium ETF
URA
$4.52B
| $24.3K | ﹤0.01% |
610
+489
| +404% | +$21K |
2024 Q2
9 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.