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 | |
|---|---|---|---|---|---|---|---|
2276
Abercrombie & Fitch
ANF
$6.35B
| $18.7K | ﹤0.01% |
139
+112
| +415% | +$13.1K |
2024 Q1
10 quarters
|
|
2277
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $18.7K | ﹤0.01% |
732
| – | – |
2025 Q2
5 quarters
|
|
2278
Western Midstream Partners
WES
$16.5B
| $18.7K | ﹤0.01% |
422
| – | – |
2025 Q1
6 quarters
|
|
2279
First Trust Mid Cap Value AlphaDEX Fund
FNK
$238M
| $18.7K | ﹤0.01% |
317
| – | – |
2026 Q2
1 quarter
|
|
2280
DaVita
DVA
$12B
| $18.7K | ﹤0.01% |
107
+4
| +4% | +$803 |
2015 Q3
44 quarters
|
|
2281
Crescent Energy
CRGY
$4.74B
| $18.6K | ﹤0.01% |
1,446
+15
| +1% | +$184 |
2025 Q4
3 quarters
|
|
2282
Duff & Phelps Utility and Infrastructure Fund
DPG
$495M
| $18.6K | ﹤0.01% |
1,453
| – | – |
2025 Q3
4 quarters
|
|
2283
LKQ Corp
LKQ
$5.06B
| $18.6K | ﹤0.01% |
815
+299
| +58% | +$7.4K |
2024 Q4
7 quarters
|
|
2284
Innovator Defined Wealth Shield ETF
BALT
$3.22B
| $18.6K | ﹤0.01% |
532
| – | – |
2026 Q1
2 quarters
|
|
2285
NETSCOUT
NTCT
$2.29B
| $18.5K | ﹤0.01% |
461
+418
| +972% | +$16.6K |
2026 Q2
1 quarter
|
|
2286
Box
BOX
$5.76B
| $18.5K | ﹤0.01% |
553
+11
| +2% | +$354 |
2024 Q3
8 quarters
|
|
2287
Innovator US Equity Ultra Buffer ETF December
UDEC
$231M
| $18.5K | ﹤0.01% |
431
| – | – |
2025 Q2
5 quarters
|
|
2288
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.74B
| $18.4K | ﹤0.01% |
763
| – | – |
2025 Q1
6 quarters
|
|
2289
Omnicell
OMCL
$1.72B
| $18.4K | ﹤0.01% |
541
+112
| +26% | +$4.21K |
2025 Q2
5 quarters
|
|
2290
Primo Brands
PRMB
$8.1B
| $18.3K | ﹤0.01% |
960
+67
| +8% | +$1.52K |
2025 Q2
5 quarters
|
|
2291
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $18.2K | ﹤0.01% |
299
| – | – |
2025 Q2
5 quarters
|
|
2292
BNY Mellon International Equity ETF
BKIE
$1.3B
| $18.1K | ﹤0.01% |
543
+423
| +353% | +$14.4K |
2026 Q1
2 quarters
|
|
2293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $17.9K | ﹤0.01% |
100
+3
| +3% | +$535 |
2024 Q1
10 quarters
|
|
2294
Pediatrix Medical
MD
$2.44B
| $17.9K | ﹤0.01% |
696
+49
| +8% | +$1.29K |
2025 Q3
4 quarters
|
|
2295
Hancock Whitney
HWC
$5.73B
| $17.9K | ﹤0.01% |
248
+8
| +3% | +$606 |
2024 Q3
8 quarters
|
|
2296
Gentex
GNTX
$4.19B
| $17.8K | ﹤0.01% |
820
+367
| +81% | +$8.56K |
2025 Q2
5 quarters
|
|
2297
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $17.7K | ﹤0.01% |
651
+399
| +158% | +$11.7K |
2025 Q2
5 quarters
|
|
2298
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $17.6K | ﹤0.01% |
206
+4
| +2% | +$359 |
2026 Q1
2 quarters
|
|
2299
TXNM Energy Inc
TXNM
$6.41B
| $17.6K | ﹤0.01% |
302
-3
| -1% | -$173 |
2021 Q2
21 quarters
|
|
2300
Xometry
XMTR
$6.63B
| $17.6K | ﹤0.01% |
171
| – | – |
2025 Q3
4 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.