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 | |
|---|---|---|---|---|---|---|---|
2351
Evertec
EVTC
$1.99B
| $15.8K | ﹤0.01% |
+586
| New | +$17.3K |
2026 Q3
0 quarters
|
|
2352
Armstrong World Industries
AWI
$7.16B
| $15.7K | ﹤0.01% |
97
+15
| +18% | +$2.52K |
2024 Q4
7 quarters
|
|
2353
Invesco Solar ETF
TAN
$985M
| $15.7K | ﹤0.01% |
357
-243
| -41% | -$12.2K |
2025 Q4
3 quarters
|
|
2354
Simplify Affinity World Leaders Equity ETF
WLDR
$136M
| $15.7K | ﹤0.01% |
336
+134
| +66% | +$6.27K |
2024 Q3
8 quarters
|
|
2355
FS KKR Capital
FSK
$3.23B
| $15.6K | ﹤0.01% |
1,418
+963
| +212% | +$11K |
2026 Q2
1 quarter
|
|
2356
abrdn World Healthcare Fund
THW
$524M
| $15.5K | ﹤0.01% |
1,192
+879
| +281% | +$12K |
2025 Q4
3 quarters
|
|
2357
Getty Realty Corp
GTY
$1.92B
| $15.5K | ﹤0.01% |
550
-443
| -45% | -$14.6K |
2025 Q4
3 quarters
|
|
2358
American Airlines Group
AAL
$8.73B
| $15.4K | ﹤0.01% |
1,154
+295
| +34% | +$4.3K |
2025 Q1
6 quarters
|
|
2359
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$73.6M
| $15.4K | ﹤0.01% |
504
| – | – |
2025 Q2
5 quarters
|
|
2360
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $15.3K | ﹤0.01% |
453
| – | – |
2025 Q4
3 quarters
|
|
2361
Align Technology
ALGN
$11.7B
| $15.3K | ﹤0.01% |
105
-29
| -22% | -$4.79K |
2015 Q4
43 quarters
|
|
2362
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $15.2K | ﹤0.01% |
234
+65
| +38% | +$4.53K |
2026 Q1
2 quarters
|
|
2363
Tenable Holdings
TENB
$4.4B
| $15.2K | ﹤0.01% |
418
-26
| -6% | -$935 |
2025 Q2
5 quarters
|
|
2364
Innovator Growth-100 Power Buffer ETF January
NJAN
$325M
| $15.2K | ﹤0.01% |
250
| – | – |
2024 Q4
7 quarters
|
|
2365
Range Resources
RRC
$11.4B
| $15.1K | ﹤0.01% |
409
-4
| -1% | -$157 |
2024 Q4
7 quarters
|
|
2366
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $15.1K | ﹤0.01% |
222
+92
| +71% | +$6.6K |
2023 Q2
13 quarters
|
|
2367
PJT Partners
PJT
$3.8B
| $15.1K | ﹤0.01% |
106
+44
| +71% | +$7.33K |
2024 Q2
9 quarters
|
|
2368
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$145M
| $15.1K | ﹤0.01% |
170
| – | – |
2025 Q1
6 quarters
|
|
2369
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
| $15.1K | ﹤0.01% |
152
+5
| +3% | +$502 |
2024 Q3
8 quarters
|
|
2370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $15K | ﹤0.01% |
251
-67
| -21% | -$4.1K |
2025 Q3
4 quarters
|
|
2371
Zillow
ZG
$6.85B
| $15K | ﹤0.01% |
540
+95
| +21% | +$3.17K |
2024 Q2
9 quarters
|
|
2372
California Resources
CRC
$4.15B
| $14.9K | ﹤0.01% |
294
+179
| +156% | +$9.48K |
2025 Q2
5 quarters
|
|
2373
Columbia Research Enhanced Core ETF
RECS
$5.97B
| $14.9K | ﹤0.01% |
331
+107
| +48% | +$4.8K |
2025 Q2
5 quarters
|
|
2374
Western New England Bancorp
WNEB
$271M
| $14.9K | ﹤0.01% |
1,090
| – | – |
2026 Q1
2 quarters
|
|
2375
Somnigroup International
SGI
$14.8B
| $14.9K | ﹤0.01% |
239
-55
| -19% | -$3.72K |
2024 Q4
7 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.