ASSETMARK, INC

Q2 2020 13F-HR Detailed 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)

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

Prev filing: 5/12/2020 Next filing: 11/13/2020 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 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.
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