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 | |
|---|---|---|---|---|---|---|---|
201
Uber
UBER
$136B
| $46.4M | 0.08% |
676,570
+83,202
| +14% | +$6.08M |
2019 Q2
29 quarters
|
|
202
Kinross Gold
KGC
$23.5B
| $45.9M | 0.08% |
1,907,485
+22,450
| +1% | +$600K |
2024 Q4
7 quarters
|
|
203
Vanguard Total International Stock ETF
VXUS
$158B
| $45.8M | 0.08% |
539,085
-14,709
| -3% | -$1.26M |
2023 Q3
12 quarters
|
|
204
iShare MSCI Eurozone ETF
EZU
$9.2B
| $45.6M | 0.08% |
677,860
+676,007
| +36,482% | +$47M |
2024 Q3
8 quarters
|
|
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $45.6M | 0.08% |
1,159,548
-9,418
| -0.8% | -$368K |
2024 Q3
8 quarters
|
|
206
Enbridge
ENB
$109B
| $45.2M | 0.08% |
971,982
+51,986
| +6% | +$2.69M |
2015 Q2
45 quarters
|
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $44.6M | 0.08% |
489,527
+65,358
| +15% | +$6.05M |
2015 Q4
43 quarters
|
|
208
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $44.6M | 0.07% |
683,805
+117,111
| +21% | +$7.34M |
2024 Q1
10 quarters
|
|
209
Vanguard FTSE Europe ETF
VGK
$29.9B
| $44.4M | 0.07% |
511,275
-24,099
| -5% | -$2.17M |
2013 Q3
52 quarters
|
|
210
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $43.6M | 0.07% |
338,315
+16,765
| +5% | +$2.11M |
2019 Q1
30 quarters
|
|
211
Chevron
CVX
$440B
| $43.3M | 0.07% |
211,802
+18,270
| +9% | +$3.6M |
2013 Q3
52 quarters
|
|
212
Accenture
ACN
$156B
| $43.2M | 0.07% |
235,501
+16,418
| +7% | +$2.77M |
2015 Q3
44 quarters
|
|
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $43.1M | 0.07% |
2,037,556
+75,292
| +4% | +$1.65M |
2024 Q1
10 quarters
|
|
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $43.1M | 0.07% |
1,767,637
+931,337
| +111% | +$23.3M |
2013 Q3
52 quarters
|
|
215
Defiance Quantum ETF
QTUM
$4.98B
| $42.7M | 0.07% |
281,763
+54,160
| +24% | +$8.06M |
2023 Q3
12 quarters
|
|
216
Merck
MRK
$357B
| $42.4M | 0.07% |
291,808
+39,364
| +16% | +$5.44M |
2015 Q2
45 quarters
|
|
217
Air Products & Chemicals
APD
$69.7B
| $42.2M | 0.07% |
151,527
+2,064
| +1% | +$614K |
2019 Q1
30 quarters
|
|
218
Walt Disney
DIS
$197B
| $41.8M | 0.07% |
398,933
+1,051
| +0.3% | +$108K |
2016 Q3
40 quarters
|
|
219
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $41.7M | 0.07% |
1,347,995
+243,260
| +22% | +$7.87M |
2025 Q2
5 quarters
|
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $41.3M | 0.07% |
971,295
+176,766
| +22% | +$7.96M |
2013 Q3
52 quarters
|
|
221
CrowdStrike
CRWD
$251B
| $41.1M | 0.07% |
155,421
-12,331
| -7% | -$2.62M |
2021 Q3
20 quarters
|
|
222
S&P Global
SPGI
$135B
| $40.7M | 0.07% |
103,140
+30,537
| +42% | +$12.9M |
2016 Q2
41 quarters
|
|
223
Arista Networks
ANET
$214B
| $40.4M | 0.07% |
198,493
+7,435
| +4% | +$1.4M |
2019 Q3
28 quarters
|
|
224
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $39.8M | 0.07% |
397,043
-58,768
| -13% | -$6.11M |
2020 Q3
24 quarters
|
|
225
Walmart Inc
WMT
$991B
| $39M | 0.07% |
375,638
+10,837
| +3% | +$1.19M |
2014 Q1
50 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.