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 | |
|---|---|---|---|---|---|---|---|
2326
Celanese
CE
$5.1B
| $16.8K | ﹤0.01% |
379
-61
| -14% | -$2.79K |
2024 Q1
10 quarters
|
|
2327
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $16.8K | ﹤0.01% |
316
-21
| -6% | -$1.12K |
2025 Q2
5 quarters
|
|
2328
Universal Display
OLED
$3.98B
| $16.7K | ﹤0.01% |
217
+26
| +14% | +$2.13K |
2024 Q3
8 quarters
|
|
2329
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $16.7K | ﹤0.01% |
141
-11
| -7% | -$1.3K |
2024 Q1
10 quarters
|
|
2330
iShares US Real Estate ETF
IYR
$4.04B
| $16.6K | ﹤0.01% |
175
-30
| -15% | -$3.08K |
2013 Q3
52 quarters
|
|
2331
Onto Innovation
ONTO
$8.5B
| $16.6K | ﹤0.01% |
54
+5
| +10% | +$1.43K |
2023 Q4
11 quarters
|
|
2332
CAE Inc
CAE
$8.64B
| $16.6K | ﹤0.01% |
692
| – | – |
2025 Q2
5 quarters
|
|
2333
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
| $16.6K | ﹤0.01% |
152
| – | – |
2024 Q1
10 quarters
|
|
2334
Methanex
MEOH
$5.13B
| $16.5K | ﹤0.01% |
282
| – | – |
2025 Q4
3 quarters
|
|
2335
Fidelity Momentum Factor ETF
FDMO
$778M
| $16.5K | ﹤0.01% |
174
| – | – |
2025 Q1
6 quarters
|
|
2336
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
| $16.5K | ﹤0.01% |
134
| – | – |
2025 Q2
5 quarters
|
|
2337
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
| $16.4K | ﹤0.01% |
228
| – | – |
2025 Q2
5 quarters
|
|
2338
Telkom Indonesia
TLK
$10.9B
| $16.4K | ﹤0.01% |
1,286
+202
| +19% | +$2.92K |
2021 Q4
19 quarters
|
|
2339
Banco Bradesco
BBDO
$26.8B
| $16.4K | ﹤0.01% |
5,315
-157
| -3% | -$491 |
2025 Q3
4 quarters
|
|
2340
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $16.3K | ﹤0.01% |
339
| – | – |
2024 Q1
10 quarters
|
|
2341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
| $16.2K | ﹤0.01% |
134
+76
| +131% | +$9.3K |
2025 Q4
3 quarters
|
|
2342
Toews Agility Shares Managed Risk ETF
MRSK
$310M
| $16.2K | ﹤0.01% |
411
-26
| -6% | -$1.02K |
2024 Q4
7 quarters
|
|
2343
Innovator US Equity Buffer ETF September
BSEP
$449M
| $16.2K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
2344
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
| $16.2K | ﹤0.01% |
68
| – | – |
2026 Q2
1 quarter
|
|
2345
Landstar System
LSTR
$4.83B
| $16K | ﹤0.01% |
95
| – | – |
2022 Q3
16 quarters
|
|
2346
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $16K | ﹤0.01% |
151
-1
| -0.7% | -$105 |
2025 Q2
5 quarters
|
|
2347
TCW Transform 500 ETF
VOTE
$1.08B
| $15.9K | ﹤0.01% |
177
+26
| +17% | +$2.33K |
2025 Q4
3 quarters
|
|
2348
Group 1 Automotive
GPI
$3.12B
| $15.9K | ﹤0.01% |
66
+16
| +32% | +$4.51K |
2021 Q2
21 quarters
|
|
2349
Uranium Energy
UEC
$3.43B
| $15.8K | ﹤0.01% |
1,675
+1,218
| +267% | +$13K |
2024 Q4
7 quarters
|
|
2350
Stock Yards Bancorp
SYBT
$2.46B
| $15.8K | ﹤0.01% |
+205
| New | +$16.5K |
2026 Q3
0 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.