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 | |
|---|---|---|---|---|---|---|---|
2301
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $17.6K | ﹤0.01% |
146
+6
| +4% | +$753 |
2021 Q1
22 quarters
|
|
2302
Wynn Resorts
WYNN
$8.56B
| $17.6K | ﹤0.01% |
221
+133
| +151% | +$12.5K |
2024 Q4
7 quarters
|
|
2303
Invesco KBW Bank ETF
KBWB
$6.58B
| $17.5K | ﹤0.01% |
201
+66
| +49% | +$6.31K |
2025 Q2
5 quarters
|
|
2304
iShares MSCI India ETF
INDA
$6.25B
| $17.5K | ﹤0.01% |
375
| – | – |
2024 Q1
10 quarters
|
|
2305
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$688M
| $17.5K | ﹤0.01% |
308
+294
| +2,100% | +$17.5K |
2026 Q1
2 quarters
|
|
2306
Franklin FTSE Japan ETF
FLJP
$4.03B
| $17.5K | ﹤0.01% |
422
+75
| +22% | +$3.04K |
2025 Q2
5 quarters
|
|
2307
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $17.4K | ﹤0.01% |
314
+215
| +217% | +$11.8K |
2026 Q1
2 quarters
|
|
2308
Penske Automotive Group
PAG
$13.9B
| $17.4K | ﹤0.01% |
87
| – | – |
2024 Q3
8 quarters
|
|
2309
Choice Hotels
CHH
$5.29B
| $17.4K | ﹤0.01% |
170
-21
| -11% | -$2.22K |
2025 Q2
5 quarters
|
|
2310
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $17.4K | ﹤0.01% |
439
| – | – |
2025 Q2
5 quarters
|
|
2311
National Healthcare Properties, Inc. Common Stock
NHP
$1.11B
| $17.2K | ﹤0.01% |
1,075
-92
| -8% | -$1.47K |
2026 Q2
1 quarter
|
|
2312
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$410M
| $17.2K | ﹤0.01% |
703
| – | – |
2024 Q4
7 quarters
|
|
2313
Ecopetrol
EC
$32B
| $17.2K | ﹤0.01% |
1,045
-55
| -5% | -$918 |
2025 Q2
5 quarters
|
|
2314
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.5B
| $17.2K | ﹤0.01% |
301
-10
| -3% | -$614 |
2026 Q2
1 quarter
|
|
2315
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $17.2K | ﹤0.01% |
422
| – | – |
2025 Q2
5 quarters
|
|
2316
Aecom
ACM
$8.59B
| $17.2K | ﹤0.01% |
291
-36
| -11% | -$2.4K |
2024 Q3
8 quarters
|
|
2317
Goldman Sachs Growth Opportunities ETF
GSGO
$160M
| $17.1K | ﹤0.01% |
377
| – | – |
2025 Q4
3 quarters
|
|
2318
Planet Fitness
PLNT
$4.54B
| $17.1K | ﹤0.01% |
405
+310
| +326% | +$15.8K |
2024 Q3
8 quarters
|
|
2319
First Merchants
FRME
$2.56B
| $17.1K | ﹤0.01% |
429
+8
| +2% | +$339 |
2022 Q1
18 quarters
|
|
2320
DraftKings
DKNG
$9.19B
| $17.1K | ﹤0.01% |
898
+73
| +9% | +$1.76K |
2023 Q3
12 quarters
|
|
2321
NuScale Power
SMR
$2.08B
| $17K | ﹤0.01% |
2,153
-179
| -8% | -$1.61K |
2025 Q1
6 quarters
|
|
2322
Banco de Chile
BCH
$19.5B
| $16.9K | ﹤0.01% |
422
+47
| +13% | +$1.94K |
2023 Q3
12 quarters
|
|
2323
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$439M
| $16.9K | ﹤0.01% |
408
+93
| +30% | +$3.91K |
2026 Q1
2 quarters
|
|
2324
ChipMOS TECHNOLOGIES
IMOS
$1.52B
| $16.9K | ﹤0.01% |
235
-370
| -61% | -$22K |
2025 Q2
5 quarters
|
|
2325
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.1M
| $16.9K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
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.