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 | |
|---|---|---|---|---|---|---|---|
2176
MSC Industrial Direct
MSM
$6.33B
| $24.1K | ﹤0.01% |
195
+178
| +1,047% | +$21.7K |
2024 Q4
7 quarters
|
|
2177
Invesco S&P 500 GARP ETF
SPGP
$2.12B
| $24.1K | ﹤0.01% |
203
| – | – |
2024 Q2
9 quarters
|
|
2178
Tower Semiconductor
TSEM
$15.6B
| $24.1K | ﹤0.01% |
106
-1,016
| -91% | -$230K |
2024 Q3
8 quarters
|
|
2179
Paylocity
PCTY
$9.03B
| $24.1K | ﹤0.01% |
169
+35
| +26% | +$4.9K |
2018 Q3
32 quarters
|
|
2180
Motley Fool 100 Index ETF
TMFC
$1.98B
| $24K | ﹤0.01% |
300
+197
| +191% | +$15.5K |
2024 Q3
8 quarters
|
|
2181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $24K | ﹤0.01% |
403
| – | – |
2025 Q3
4 quarters
|
|
2182
DRDGold
DRD
$2.21B
| $24K | ﹤0.01% |
988
+769
| +351% | +$18.7K |
2025 Q2
5 quarters
|
|
2183
BNY Mellon Dynamic Value ETF
BKDV
$2.22B
| $23.9K | ﹤0.01% |
+709
| New | +$24.3K |
2026 Q3
0 quarters
|
|
2184
Kontoor Brands
KTB
$4.21B
| $23.7K | ﹤0.01% |
376
+21
| +6% | +$1.64K |
2025 Q2
5 quarters
|
|
2185
iShares US Energy ETF
IYE
$1.63B
| $23.6K | ﹤0.01% |
364
| – | – |
2024 Q1
10 quarters
|
|
2186
SLM Corp
SLM
$3.18B
| $23.6K | ﹤0.01% |
1,042
+877
| +532% | +$22.6K |
2024 Q3
8 quarters
|
|
2187
Kinsale Capital Group
KNSL
$8.64B
| $23.6K | ﹤0.01% |
73
+6
| +9% | +$2.16K |
2024 Q3
8 quarters
|
|
2188
MDU Resources
MDU
$3.92B
| $23.4K | ﹤0.01% |
1,262
+55
| +5% | +$1.1K |
2024 Q2
9 quarters
|
|
2189
Blackstone Digital Infrastructure Trust
BXDC
$1.61B
| $23.4K | ﹤0.01% |
1,348
-46
| -3% | -$928 |
2026 Q2
1 quarter
|
|
2190
Adeia
ADEA
$1.71B
| $23.4K | ﹤0.01% |
913
+848
| +1,305% | +$22.8K |
2021 Q1
22 quarters
|
|
2191
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $23.3K | ﹤0.01% |
443
+155
| +54% | +$8.26K |
2025 Q3
4 quarters
|
|
2192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $23.3K | ﹤0.01% |
480
| – | – |
2016 Q4
39 quarters
|
|
2193
Morningstar
MORN
$9.06B
| $23.2K | ﹤0.01% |
122
+30
| +33% | +$5.81K |
2025 Q2
5 quarters
|
|
2194
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $23K | ﹤0.01% |
504
| – | – |
2026 Q2
1 quarter
|
|
2195
Hexcel
HXL
$6.09B
| $23K | ﹤0.01% |
274
+37
| +16% | +$3.6K |
2022 Q2
17 quarters
|
|
|
KARD
2196
Kardigan Inc
KARD
$1.45B
| $22.9K | ﹤0.01% |
+1,555
| New | +$31.5K |
2026 Q3
0 quarters
|
|
2197
DF Tactical 30 ETF
DFTT
$28.7M
| $22.7K | ﹤0.01% |
727
| – | – |
2026 Q2
1 quarter
|
|
2198
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.3M
| $22.6K | ﹤0.01% |
543
+215
| +66% | +$8.92K |
2025 Q3
4 quarters
|
|
2199
Aegon
AEG
$12.1B
| $22.5K | ﹤0.01% |
2,605
+806
| +45% | +$7.33K |
2024 Q1
10 quarters
|
|
2200
Fidelity International Value Factor ETF
FIVA
$628M
| $22.5K | ﹤0.01% |
590
| – | – |
2026 Q1
2 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.