ASSETMARK, INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-123,610
(-2.9%)
New positions
21
Sold out positions
11
Turnover %
6.2%
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 Q4 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)
| IGIB | 82,879 | NEW |
| IYE | 56,702 | 95.2% |
| IYF | 56,057 | 93.4% |
| XLB | 55,590 | 91.4% |
| SHV | 54,368 | 51.9% |
| IYH | 51,757 | 85.9% |
| IYW | 46,801 | 70.0% |
| IEF | 45,531 | 90.0% |
| SPDW | 20,175 | 30.6% |
| HYG | 17,110 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -134,686 | -17.1% |
| INVSC QQQ TRUST SRS 1 ETF | -79,053 | -100.0% |
| IYJ | -61,960 | -100.0% |
| XLP | -61,132 | -97.9% |
| IVV | -60,105 | -100.0% |
| XLY | -57,834 | -89.3% |
| VUG | -45,637 | -48.8% |
| iShares, Inc. | -43,464 | -99.2% |
| Guggenheim S&P 500 Equal Weigh | -27,308 | -100.0% |
| BARCLAYS BANK PLC | -18,670 | -15.6% |
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 |
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