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 | |
|---|---|---|---|---|---|---|---|
2451
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $11.6K | ﹤0.01% |
405
| – | – |
2026 Q2
1 quarter
|
|
2452
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$668M
| $11.5K | ﹤0.01% |
161
+158
| +5,267% | +$12.1K |
2025 Q1
6 quarters
|
|
2453
USA Today Co
TDAY
$965M
| $11.5K | ﹤0.01% |
1,832
-168
| -8% | -$1.24K |
2025 Q2
5 quarters
|
|
2454
Talos Energy
TALO
$2.46B
| $11.5K | ﹤0.01% |
703
+335
| +91% | +$5.27K |
2026 Q1
2 quarters
|
|
2455
Universal Insurance Holdings
UVE
$1.29B
| $11.4K | ﹤0.01% |
270
| – | – |
2025 Q4
3 quarters
|
|
2456
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$774M
| $11.3K | ﹤0.01% |
275
| – | – |
2025 Q1
6 quarters
|
|
2457
Cleveland-Cliffs
CLF
$6.54B
| $11.3K | ﹤0.01% |
1,024
-102
| -9% | -$1.16K |
2025 Q2
5 quarters
|
|
2458
TAL Education Group
TAL
$5.64B
| $11.3K | ﹤0.01% |
934
+166
| +22% | +$1.89K |
2025 Q2
5 quarters
|
|
2459
Clearway Energy Class C
CWEN
$4.13B
| $11.2K | ﹤0.01% |
384
-5
| -1% | -$161 |
2025 Q2
5 quarters
|
|
2460
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $11.2K | ﹤0.01% |
59
+8
| +16% | +$1.53K |
2026 Q1
2 quarters
|
|
2461
iShares MSCI USA ETF
MLRG
$1.25B
| $11.2K | ﹤0.01% |
106
+21
| +25% | +$2.21K |
2021 Q2
21 quarters
|
|
2462
NBT Bancorp
NBTB
$2.74B
| $11.2K | ﹤0.01% |
223
+4
| +2% | +$207 |
2020 Q2
25 quarters
|
|
2463
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$132M
| $11.1K | ﹤0.01% |
112
-1,078
| -91% | -$110K |
2017 Q1
38 quarters
|
|
2464
Avantor
AVTR
$10.5B
| $11.1K | ﹤0.01% |
739
+254
| +52% | +$3.41K |
2024 Q2
9 quarters
|
|
2465
Covista Inc
CVSA
$3.67B
| $11.1K | ﹤0.01% |
91
+10
| +12% | +$1.27K |
2025 Q2
5 quarters
|
|
2466
Constellium
CSTM
$2.93B
| $11.1K | ﹤0.01% |
459
-26
| -5% | -$721 |
2025 Q2
5 quarters
|
|
2467
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $11.1K | ﹤0.01% |
157
-20
| -11% | -$1.43K |
2025 Q1
6 quarters
|
|
2468
Allspring Utilities & High Income Fund
ERH
$95.8M
| $11.1K | ﹤0.01% |
+1,067
| New | +$12.3K |
2026 Q3
0 quarters
|
|
2469
BioNTech
BNTX
$21.7B
| $11K | ﹤0.01% |
112
+13
| +13% | +$1.26K |
2021 Q3
20 quarters
|
|
2470
United Fire Group
UFCS
$1.23B
| $11K | ﹤0.01% |
209
+29
| +16% | +$1.54K |
2025 Q2
5 quarters
|
|
2471
Weibo
WB
$1.6B
| $11K | ﹤0.01% |
1,701
+527
| +45% | +$3.85K |
2025 Q3
4 quarters
|
|
2472
AptarGroup
ATR
$9.03B
| $10.9K | ﹤0.01% |
90
+8
| +10% | +$1.04K |
2024 Q4
7 quarters
|
|
2473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $10.9K | ﹤0.01% |
801
-269
| -25% | -$3.9K |
2025 Q3
4 quarters
|
|
2474
Regal Rexnord
RRX
$11.3B
| $10.9K | ﹤0.01% |
70
-76
| -52% | -$13.7K |
2022 Q1
18 quarters
|
|
2475
Aramark
ARMK
$13.9B
| $10.9K | ﹤0.01% |
203
+88
| +77% | +$5.05K |
2024 Q2
9 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.