ASSETMARK, INC

Q2 2020 13F-HR Holdings

Location
Concord, CA
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
1,312
Total value ($000)
$13,978,276
Net value change ($000)
+2,167,642 (18.4%)
New positions
108
Sold out positions
211
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IEF 551,776 335.2%
SPTI 458,140 88444.0%
JPST 297,235 4953916.7%
MINT 245,138 NEW
SPYM 228,533 NEW
LTPZ 124,285 NEW
TLH 123,056 292.8%
SPTL 117,480 618315.8%
IWF 112,985 11298500.0%
MGV 103,240 31.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -318,180 -79.1%
HYG -246,459 -86.7%
SPY -224,469 -99.5%
JNK -179,355 -58.3%
SHV -168,280 -98.1%
USHY -122,169 -78.9%
HYLB -119,222 -99.9%
GBF -93,576 -92.9%
GVI -92,179 -92.8%
NUAG -89,390 -92.6%
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.
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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