ASSETMARK, INC
Q4 2013 13F-HR Holdings
Net value change ($000)
+264,529
(6.7%)
New positions
46
Sold out positions
19
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | 79,055 | 527033.3% |
| SHV | 62,836 | 149.7% |
| XLP | 55,649 | 821.6% |
| VUG | 49,998 | 114.8% |
| SPY | 46,879 | 6.3% |
| LQD | 40,908 | 218.7% |
| VMBS | 30,273 | 334.8% |
| EEM | 29,438 | 34.6% |
| SPSM | 24,861 | NEW |
| SPDR SERIES TRUST | 22,621 | 44.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IEF | -59,275 | -54.0% |
| MBB | -54,287 | -70.3% |
| IDU | -41,850 | -100.0% |
| USIG | -38,895 | -81.0% |
| VGT | -28,728 | -100.0% |
| IWF | -28,615 | -100.0% |
| IJT | -27,749 | -100.0% |
| EFA | -27,651 | -99.6% |
| BARCLAYS BK PLC IPATH SP500 VIX | -27,108 | -100.0% |
| POWERSHARES | -19,996 | -58.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|