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 | |
|---|---|---|---|---|---|---|---|
2251
Cemex
CX
$15.5B
| $20.1K | ﹤0.01% |
2,110
+958
| +83% | +$10.8K |
2025 Q2
5 quarters
|
|
2252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $19.9K | ﹤0.01% |
390
+306
| +364% | +$15.5K |
2025 Q2
5 quarters
|
|
2253
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $19.8K | ﹤0.01% |
297
+10
| +3% | +$671 |
2026 Q1
2 quarters
|
|
2254
Roivant Sciences
ROIV
$28.1B
| $19.8K | ﹤0.01% |
541
+162
| +43% | +$5.87K |
2024 Q2
9 quarters
|
|
2255
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $19.7K | ﹤0.01% |
341
+97
| +40% | +$5.86K |
2025 Q4
3 quarters
|
|
2256
abrdn Emerging Markets Dividend Active ETF
AGEM
$328M
| $19.7K | ﹤0.01% |
+409
| New | +$19.8K |
2026 Q3
0 quarters
|
|
2257
BitMine Immersion Technologies
BMNR
$11.3B
| $19.6K | ﹤0.01% |
743
+703
| +1,758% | +$14.5K |
2026 Q1
2 quarters
|
|
2258
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $19.6K | ﹤0.01% |
203
+23
| +13% | +$2.39K |
2024 Q1
10 quarters
|
|
2259
Dimensional Global Credit ETF
DGCB
$1.17B
| $19.6K | ﹤0.01% |
377
+98
| +35% | +$5.22K |
2024 Q4
7 quarters
|
|
2260
MFS Active International ETF
MFSI
$1.23B
| $19.5K | ﹤0.01% |
596
-109
| -15% | -$3.61K |
2026 Q2
1 quarter
|
|
2261
US Global GO Gold and Precious Metal Miners ETF
GOAU
$191M
| $19.4K | ﹤0.01% |
451
| – | – |
2024 Q4
7 quarters
|
|
2262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $19.4K | ﹤0.01% |
480
| – | – |
2025 Q2
5 quarters
|
|
2263
Conagra Brands
CAG
$7.28B
| $19.3K | ﹤0.01% |
1,437
+211
| +17% | +$3.16K |
2020 Q4
23 quarters
|
|
2264
First Bancorp
FBNC
$2.67B
| $19.3K | ﹤0.01% |
316
| – | – |
2025 Q3
4 quarters
|
|
2265
Invesco Semiconductors ETF
PSI
$1.99B
| $19.2K | ﹤0.01% |
+126
| New | +$18.1K |
2026 Q3
0 quarters
|
|
2266
Huazhu Hotels Group
HTHT
$16.1B
| $19.2K | ﹤0.01% |
448
-1,101
| -71% | -$47.9K |
2023 Q2
13 quarters
|
|
2267
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $19.2K | ﹤0.01% |
110
| – | – |
2024 Q2
9 quarters
|
|
2268
Sociedad Química y Minera de Chile
SQM
$16.4B
| $19.1K | ﹤0.01% |
295
+36
| +14% | +$2.6K |
2025 Q2
5 quarters
|
|
2269
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $19K | ﹤0.01% |
140
| – | – |
2026 Q1
2 quarters
|
|
2270
Enpro
NPO
$5.47B
| $19K | ﹤0.01% |
62
+12
| +24% | +$3.8K |
2025 Q2
5 quarters
|
|
2271
Innovator US Equity Ultra Buffer ETF October
UOCT
$264M
| $18.9K | ﹤0.01% |
445
| – | – |
2025 Q4
3 quarters
|
|
2272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $18.8K | ﹤0.01% |
1,711
+1,613
| +1,646% | +$18.8K |
2024 Q4
7 quarters
|
|
2273
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $18.8K | ﹤0.01% |
663
| – | – |
2025 Q1
6 quarters
|
|
2274
First Bancorp
FBP
$3.92B
| $18.8K | ﹤0.01% |
713
+37
| +5% | +$1.03K |
2024 Q3
8 quarters
|
|
2275
National Vision
EYE
$1.42B
| $18.8K | ﹤0.01% |
1,146
-29,452
| -96% | -$559K |
2025 Q2
5 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.