ASSETMARK, INC

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None