ASSETMARK, INC

Q4 2019 13F-HR Holdings

Location
Concord, CA
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
1,445
Total value ($000)
$13,163,901
Net value change ($000)
—
New positions
1445
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 5/12/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VOO 757,615 —
MGK 379,470 —
MGV 371,884 —
IEFA 348,233 —
JNK 314,925 —
SPY 285,644 —
SHY 258,521 —
IEMG 256,716 —
HYG 251,325 —
SHV 232,405 —
Top Reduces (Value $000, Stocks/ETFs)
—
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