ASSETMARK, INC

Q1 2020 13F-HR Holdings

Location
Concord, CA
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
1,415
Total value ($000)
$11,810,634
Net value change ($000)
-1,353,267 (-10.3%)
New positions
171
Sold out positions
201
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BIL 306,743 365.3%
USHY 147,127 1898.4%
SHY 143,661 55.6%
IEF 127,528 343.7%
AGZ 97,803 543350.0%
NUAG 96,480 804000.0%
GBF 96,345 2209.2%
GVI 94,973 2183.8%
LQD 88,879 58.2%
LQDH 80,838 505237.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -170,874 -22.6%
SSO -127,724 -100.0%
MXI -116,250 -100.0%
EWZ -115,747 -100.0%
VT -111,442 -100.0%
IXG -111,325 -100.0%
XLK -82,488 -47.3%
IEFA -67,278 -19.3%
IOO -66,483 -100.0%
ITA -64,993 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type