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 | |
|---|---|---|---|---|---|---|---|
2226
Opus Small Cap Value ETF
OSCV
$619M
| $21.5K | ﹤0.01% |
550
| – | – |
2026 Q2
1 quarter
|
|
2227
Primoris Services
PRIM
$3.44B
| $21.5K | ﹤0.01% |
289
-122
| -30% | -$9.8K |
2015 Q3
44 quarters
|
|
2228
WBI Power Factor High Dividend ETF
WBIY
$62.3M
| $21.5K | ﹤0.01% |
615
| – | – |
2024 Q2
9 quarters
|
|
2229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $21.5K | ﹤0.01% |
323
| – | – |
2025 Q2
5 quarters
|
|
2230
Janus Living Inc
JAN
$7.5B
| $21.4K | ﹤0.01% |
+723
| New | +$21.9K |
2026 Q3
0 quarters
|
|
2231
DELISTED
Qorvo
QRVO
| $21.4K | ﹤0.01% |
187
+16
| +9% | +$1.57K |
2024 Q3
8 quarters
|
|
2232
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
| $21.4K | ﹤0.01% |
458
| – | – |
2024 Q4
7 quarters
|
|
2233
Valmont Industries
VMI
$7.74B
| $21.3K | ﹤0.01% |
46
+19
| +70% | +$9.38K |
2025 Q2
5 quarters
|
|
2234
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
| $21.2K | ﹤0.01% |
600
| – | – |
2025 Q3
4 quarters
|
|
2235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $21.2K | ﹤0.01% |
876
-304
| -26% | -$7.36K |
2025 Q2
5 quarters
|
|
2236
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $21.1K | ﹤0.01% |
413
-164
| -28% | -$9.2K |
2025 Q3
4 quarters
|
|
2237
Broadstone Net Lease
BNL
$3.36B
| $21.1K | ﹤0.01% |
1,138
+1
| +0.1% | +$21 |
2024 Q2
9 quarters
|
|
2238
Timken Company
TKR
$7B
| $20.9K | ﹤0.01% |
179
+26
| +17% | +$3.34K |
2016 Q1
42 quarters
|
|
2239
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $20.9K | ﹤0.01% |
769
+73
| +10% | +$2.05K |
2026 Q2
1 quarter
|
|
2240
Kirby Corp
KEX
$6.39B
| $20.7K | ﹤0.01% |
158
+3
| +2% | +$414 |
2024 Q3
8 quarters
|
|
2241
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
| $20.7K | ﹤0.01% |
317
-52
| -14% | -$3.42K |
2024 Q4
7 quarters
|
|
2242
Invesco Global Water ETF
PIO
$267M
| $20.6K | ﹤0.01% |
476
| – | – |
2026 Q2
1 quarter
|
|
2243
Main Thematic Innovation ETF
TMAT
$218M
| $20.4K | ﹤0.01% |
685
+96
| +16% | +$2.77K |
2025 Q1
6 quarters
|
|
2244
iShares MSCI Mexico ETF
EWW
$1.61B
| $20.4K | ﹤0.01% |
287
-997,702
| -100% | -$75.3M |
2026 Q1
2 quarters
|
|
2245
iShares Core US REIT ETF
USRT
$4.38B
| $20.4K | ﹤0.01% |
331
+25
| +8% | +$1.66K |
2024 Q4
7 quarters
|
|
2246
Atlantic Union Bankshares
AUB
$5.51B
| $20.4K | ﹤0.01% |
537
+55
| +11% | +$2.26K |
2025 Q2
5 quarters
|
|
2247
Applied Finance Valuation Large Cap ETF
VSLU
$562M
| $20.3K | ﹤0.01% |
418
| – | – |
2025 Q2
5 quarters
|
|
2248
La-Z-Boy
LZB
$1.27B
| $20.1K | ﹤0.01% |
678
-71
| -9% | -$2.56K |
2024 Q3
8 quarters
|
|
2249
Skyworks Solutions
SWKS
$19.3B
| $20.1K | ﹤0.01% |
235
-73
| -24% | -$5.14K |
2015 Q3
44 quarters
|
|
2250
EXL Service
EXLS
$6.51B
| $20.1K | ﹤0.01% |
584
+12
| +2% | +$400 |
2022 Q2
17 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.