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 | |
|---|---|---|---|---|---|---|---|
2401
Cornerstone Strategic Value Fund
CLM
$1.87B
| $13.6K | ﹤0.01% |
2,123
+867
| +69% | +$6.08K |
2024 Q4
7 quarters
|
|
2402
Blue Owl Capital
OWL
$6.8B
| $13.6K | ﹤0.01% |
1,493
+493
| +49% | +$5.18K |
2024 Q2
9 quarters
|
|
2403
Acushnet Holdings
GOLF
$4.62B
| $13.5K | ﹤0.01% |
164
| – | – |
2025 Q2
5 quarters
|
|
2404
CNA Financial
CNA
$12.8B
| $13.5K | ﹤0.01% |
300
+54
| +22% | +$2.71K |
2024 Q2
9 quarters
|
|
2405
Nu Holdings
NU
$58.1B
| $13.4K | ﹤0.01% |
1,056
+526
| +99% | +$7.46K |
2024 Q2
9 quarters
|
|
2406
AdvisorShares Focused Equity ETF
CWS
$111M
| $13.3K | ﹤0.01% |
200
-80
| -29% | -$5.61K |
2024 Q3
8 quarters
|
|
2407
Golar LNG
GLNG
$4.4B
| $13.3K | ﹤0.01% |
280
| – | – |
2025 Q2
5 quarters
|
|
2408
VanEck Morningstar SMID Moat ETF
SMOT
$327M
| $13.3K | ﹤0.01% |
355
| – | – |
2025 Q2
5 quarters
|
|
2409
MP Materials
MP
$6.31B
| $13.3K | ﹤0.01% |
281
-66
| -19% | -$3.35K |
2025 Q2
5 quarters
|
|
2410
AGNC Investment
AGNC
$11.2B
| $13.3K | ﹤0.01% |
1,463
-905
| -38% | -$9.6K |
2017 Q2
37 quarters
|
|
2411
Columbia Banking Systems
COLB
$8.62B
| $13.2K | ﹤0.01% |
462
-174
| -27% | -$5.4K |
2023 Q4
11 quarters
|
|
2412
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
| $13.2K | ﹤0.01% |
354
| – | – |
2025 Q4
3 quarters
|
|
2413
Viasat
VSAT
$8.81B
| $13.1K | ﹤0.01% |
186
+29
| +18% | +$2.17K |
2025 Q4
3 quarters
|
|
2414
AMN Healthcare
AMN
$1.4B
| $13K | ﹤0.01% |
+363
| New | +$12.3K |
2026 Q3
0 quarters
|
|
2415
GraniteShares Gold Shares
BAR
$1.32B
| $13K | ﹤0.01% |
318
| – | – |
2025 Q3
4 quarters
|
|
2416
iShares US Basic Materials ETF
IYM
$1.27B
| $13K | ﹤0.01% |
73
-152,799
| -100% | -$28.1M |
2026 Q2
1 quarter
|
|
2417
First Industrial Realty Trust
FR
$7.13B
| $13K | ﹤0.01% |
218
-2
| -0.9% | -$127 |
2018 Q2
33 quarters
|
|
2418
Teekay Tankers
TNK
$2.97B
| $12.9K | ﹤0.01% |
133
| – | – |
2023 Q2
13 quarters
|
|
2419
Avantis Emerging Markets Value ETF
AVES
$1.42B
| $12.9K | ﹤0.01% |
198
+52
| +36% | +$3.38K |
2026 Q2
1 quarter
|
|
2420
Hess Midstream
HESM
$3.85B
| $12.9K | ﹤0.01% |
344
| – | – |
2026 Q2
1 quarter
|
|
2421
Pricesmart
PSMT
$5.02B
| $12.9K | ﹤0.01% |
76
+8
| +12% | +$1.44K |
2025 Q2
5 quarters
|
|
2422
iShares Currency Hedged MSCI Emerging Markets
HEEM
$267M
| $12.8K | ﹤0.01% |
303
| – | – |
2025 Q4
3 quarters
|
|
2423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
| $12.8K | ﹤0.01% |
+848
| New | +$13K |
2026 Q3
0 quarters
|
|
2424
Photronics
PLAB
$1.61B
| $12.7K | ﹤0.01% |
413
+72
| +21% | +$2.16K |
2020 Q2
25 quarters
|
|
2425
Waystar Holding Corp
WAY
$5.45B
| $12.7K | ﹤0.01% |
+501
| New | +$12.1K |
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.