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 | |
|---|---|---|---|---|---|---|---|
2201
Dimensional World Equity ETF
DFAW
$1.67B
| $22.4K | ﹤0.01% |
272
+149
| +121% | +$12.5K |
2026 Q2
1 quarter
|
|
2202
iShares MSCI Japan Small-Cap ETF
SCJ
$222M
| $22.3K | ﹤0.01% |
204
| – | – |
2026 Q1
2 quarters
|
|
2203
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $22.2K | ﹤0.01% |
325
| – | – |
2025 Q1
6 quarters
|
|
2204
Aptus Defined Risk ETF
DRSK
$1.4B
| $22.1K | ﹤0.01% |
815
+372
| +84% | +$10.5K |
2025 Q2
5 quarters
|
|
2205
Hercules Capital
HTGC
$3.06B
| $22.1K | ﹤0.01% |
1,316
+238
| +22% | +$4K |
2024 Q4
7 quarters
|
|
2206
Thomson Reuters
TRI
$48.8B
| $22.1K | ﹤0.01% |
227
+61
| +37% | +$6.04K |
2019 Q2
29 quarters
|
|
2207
BlackRock Technology and Private Equity Term Trust
BTX
$882M
| $22.1K | ﹤0.01% |
+2,462
| New | +$21.3K |
2026 Q3
0 quarters
|
|
2208
St. Joe Company
JOE
$3.96B
| $22.1K | ﹤0.01% |
336
-14
| -4% | -$904 |
2024 Q3
8 quarters
|
|
2209
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $22.1K | ﹤0.01% |
230
+22
| +11% | +$2.3K |
2024 Q3
8 quarters
|
|
2210
Thor Industries
THO
$4.18B
| $22K | ﹤0.01% |
319
+189
| +145% | +$14.2K |
2024 Q3
8 quarters
|
|
2211
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $22K | ﹤0.01% |
315
-22
| -7% | -$1.53K |
2024 Q2
9 quarters
|
|
2212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $22K | ﹤0.01% |
206
+4
| +2% | +$454 |
2024 Q2
9 quarters
|
|
2213
SentinelOne
S
$7.58B
| $22K | ﹤0.01% |
925
+150
| +19% | +$3.1K |
2024 Q2
9 quarters
|
|
2214
Revolve Group
RVLV
$1.32B
| $21.9K | ﹤0.01% |
1,026
| – | – |
2021 Q2
21 quarters
|
|
2215
Franklin US Core Dividend Tilt Index ETF
UDIV
$153M
| $21.9K | ﹤0.01% |
+357
| New | +$21.8K |
2026 Q3
0 quarters
|
|
2216
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $21.9K | ﹤0.01% |
561
+187
| +50% | +$7.26K |
2025 Q2
5 quarters
|
|
2217
MKS Inc
MKSI
$13B
| $21.8K | ﹤0.01% |
82
| – | – |
2024 Q2
9 quarters
|
|
2218
SouthState Bank Corp
SSB
$10.1B
| $21.7K | ﹤0.01% |
218
+17
| +8% | +$1.78K |
2024 Q4
7 quarters
|
|
2219
Urban Outfitters
URBN
$7.26B
| $21.7K | ﹤0.01% |
284
+231
| +436% | +$17.4K |
2024 Q3
8 quarters
|
|
2220
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $21.7K | ﹤0.01% |
890
-354
| -28% | -$8.87K |
2013 Q3
52 quarters
|
|
2221
MYR Group
MYRG
$4.09B
| $21.6K | ﹤0.01% |
74
-14
| -16% | -$4.7K |
2021 Q1
22 quarters
|
|
2222
iShares Core Conservative Allocation ETF
AOK
$848M
| $21.6K | ﹤0.01% |
535
+1
| +0.2% | +$41 |
2022 Q1
18 quarters
|
|
2223
Fulcrum Therapeutics
FULC
$283M
| $21.6K | ﹤0.01% |
5,833
-1,488
| -20% | -$5.58K |
2025 Q3
4 quarters
|
|
2224
BayCom
BCML
$340M
| $21.6K | ﹤0.01% |
711
-175
| -20% | -$5.46K |
2026 Q1
2 quarters
|
|
2225
Simplify Hedged Equity ETF
HEQT
$302M
| $21.6K | ﹤0.01% |
628
| – | – |
2024 Q4
7 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.