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 | |
|---|---|---|---|---|---|---|---|
2376
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
| $14.8K | ﹤0.01% |
243
+236
| +3,371% | +$14.5K |
2025 Q2
5 quarters
|
|
2377
UGI
UGI
$7.94B
| $14.8K | ﹤0.01% |
415
+26
| +7% | +$955 |
2021 Q2
21 quarters
|
|
2378
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
| $14.8K | ﹤0.01% |
+275
| New | +$14.6K |
2026 Q3
0 quarters
|
|
2379
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.85B
| $14.7K | ﹤0.01% |
795
-585
| -42% | -$10.6K |
2025 Q4
3 quarters
|
|
2380
Touchstone Dividend Select ETF
DVND
$53.5M
| $14.6K | ﹤0.01% |
+382
| New | +$14.9K |
2026 Q3
0 quarters
|
|
2381
BGC Group
BGC
$4.89B
| $14.6K | ﹤0.01% |
1,264
+1
| +0.1% | +$12 |
2024 Q2
9 quarters
|
|
2382
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
| $14.5K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
2383
Ollie's Bargain Outlet
OLLI
$5.37B
| $14.5K | ﹤0.01% |
169
-67
| -28% | -$4.96K |
2024 Q1
10 quarters
|
|
2384
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $14.4K | ﹤0.01% |
183
+63
| +53% | +$4.83K |
2024 Q4
7 quarters
|
|
2385
The Gap Inc
GAP
$7.55B
| $14.4K | ﹤0.01% |
630
-300
| -32% | -$6.19K |
2024 Q1
10 quarters
|
|
2386
Boston Properties
BXP
$10.4B
| $14.4K | ﹤0.01% |
235
+11
| +5% | +$741 |
2024 Q3
8 quarters
|
|
2387
Flagstar Bank National Association
FLG
$4.37B
| $14.2K | ﹤0.01% |
1,220
| – | – |
2025 Q2
5 quarters
|
|
2388
Henry Schein
HSIC
$9.5B
| $14.2K | ﹤0.01% |
169
+18
| +12% | +$1.57K |
2024 Q2
9 quarters
|
|
2389
Flowserve
FLS
$10.2B
| $14.2K | ﹤0.01% |
194
| – | – |
2025 Q2
5 quarters
|
|
2390
US Global Jets ETF
JETS
$903M
| $14.1K | ﹤0.01% |
500
-195
| -28% | -$5.9K |
2026 Q2
1 quarter
|
|
2391
iShares Core Dividend ETF
DIVB
$2.27B
| $14.1K | ﹤0.01% |
+218
| New | +$14.5K |
2023 Q1
14 quarters
|
|
2392
Columbia Sportswear
COLM
$3.61B
| $14.1K | ﹤0.01% |
245
-193
| -44% | -$11.5K |
2024 Q2
9 quarters
|
|
2393
Coca-Cola Femsa
KOF
$24B
| $14K | ﹤0.01% |
130
+38
| +41% | +$4.14K |
2022 Q1
18 quarters
|
|
2394
PGIM Jennison Focused Growth ETF
PJFG
$134M
| $14K | ﹤0.01% |
116
| – | – |
2026 Q1
2 quarters
|
|
2395
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.16B
| $14K | ﹤0.01% |
343
+311
| +972% | +$13.3K |
2026 Q2
1 quarter
|
|
2396
Sunoco
SUN
$11.6B
| $13.8K | ﹤0.01% |
190
| – | – |
2024 Q4
7 quarters
|
|
2397
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $13.8K | ﹤0.01% |
216
| – | – |
2024 Q1
10 quarters
|
|
2398
Grupo Aeroportuario del Pacifico
PAC
$14.8B
| $13.8K | ﹤0.01% |
67
-1
| -1% | -$216 |
2025 Q2
5 quarters
|
|
2399
Hamilton Insurance Group
HG
$3.64B
| $13.7K | ﹤0.01% |
416
+66
| +19% | +$2.3K |
2026 Q2
1 quarter
|
|
2400
Starwood Property Trust
STWD
$4.46B
| $13.7K | ﹤0.01% |
1,016
+947
| +1,372% | +$15.1K |
2015 Q4
43 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.