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 | |
|---|---|---|---|---|---|---|---|
2426
Eagle Materials
EXP
$5.66B
| $12.7K | ﹤0.01% |
74
-9
| -11% | -$1.8K |
2019 Q4
27 quarters
|
|
2427
Dolby
DLB
$6.07B
| $12.6K | ﹤0.01% |
214
-19,387
| -99% | -$1.12M |
2021 Q3
20 quarters
|
|
2428
Organon & Co
OGN
$3.64B
| $12.6K | ﹤0.01% |
917
+184
| +25% | +$2.51K |
2021 Q2
21 quarters
|
|
2429
Liberty Live Group Series C
LLYVK
$9.8B
| $12.5K | ﹤0.01% |
129
-65
| -34% | -$6.65K |
2024 Q2
9 quarters
|
|
2430
Avantis US Mid Cap Equity ETF
AVMC
$518M
| $12.5K | ﹤0.01% |
164
+102
| +165% | +$8.11K |
2025 Q2
5 quarters
|
|
2431
ARK Next Generation Technology ETF
ARKW
$1.49B
| $12.5K | ﹤0.01% |
78
-31
| -28% | -$4.68K |
2023 Q4
11 quarters
|
|
2432
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $12.5K | ﹤0.01% |
491
+393
| +401% | +$10.2K |
2025 Q2
5 quarters
|
|
2433
AudioCodes
AUDC
$183M
| $12.4K | ﹤0.01% |
1,163
-61
| -5% | -$605 |
2021 Q4
19 quarters
|
|
2434
Kite Realty
KRG
$5.04B
| $12.4K | ﹤0.01% |
509
-34
| -6% | -$918 |
2024 Q4
7 quarters
|
|
2435
Scorpio Tankers
STNG
$4.13B
| $12.4K | ﹤0.01% |
148
+13
| +10% | +$1.03K |
2026 Q1
2 quarters
|
|
2436
Hormel Foods
HRL
$12.1B
| $12.3K | ﹤0.01% |
616
+172
| +39% | +$4.01K |
2021 Q3
20 quarters
|
|
2437
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $12.2K | ﹤0.01% |
519
-4
| -0.8% | -$95 |
2026 Q1
2 quarters
|
|
2438
PIMCO Income Strategy Fund
PFL
$348M
| $12.1K | ﹤0.01% |
1,750
+650
| +59% | +$4.92K |
2025 Q4
3 quarters
|
|
2439
Howard Hughes
HHH
$4.64B
| $12.1K | ﹤0.01% |
164
+8
| +5% | +$536 |
2025 Q2
5 quarters
|
|
2440
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $12.1K | ﹤0.01% |
356
+182
| +105% | +$6.12K |
2025 Q4
3 quarters
|
|
2441
Noble Corp
NE
$6.53B
| $11.9K | ﹤0.01% |
286
-16
| -5% | -$691 |
2025 Q3
4 quarters
|
|
2442
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
| $11.9K | ﹤0.01% |
128
| – | – |
2026 Q2
1 quarter
|
|
2443
Fidelity International Multifactor ETF
FDEV
$280M
| $11.9K | ﹤0.01% |
329
+303
| +1,165% | +$11.3K |
2025 Q1
6 quarters
|
|
2444
Seaboard Corp
SEB
$3.38B
| $11.8K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
2445
Everus Construction Group
ECG
$3.91B
| $11.8K | ﹤0.01% |
100
-2
| -2% | -$253 |
2024 Q4
7 quarters
|
|
2446
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $11.7K | ﹤0.01% |
1,077
-1,328
| -55% | -$16.1K |
2025 Q1
6 quarters
|
|
2447
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$297M
| $11.7K | ﹤0.01% |
437
-3
| -0.7% | -$81 |
2020 Q3
24 quarters
|
|
2448
Sarepta Therapeutics
SRPT
$1.88B
| $11.7K | ﹤0.01% |
640
-32
| -5% | -$599 |
2023 Q2
13 quarters
|
|
2449
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $11.7K | ﹤0.01% |
265
-30
| -10% | -$1.35K |
2025 Q1
6 quarters
|
|
2450
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $11.6K | ﹤0.01% |
184
+134
| +268% | +$8.26K |
2024 Q3
8 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.