ASSETMARK, INC

Q3 2020 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,361
Total value ($000)
$15,497,771
Net value change ($000)
+1,519,495 (10.9%)
New positions
141
Sold out positions
92
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGSB 195,660 2010.1%
HYG 190,616 504.1%
MGK 171,858 37.4%
JNK 167,240 130.5%
SHY 157,283 187.2%
USIG 128,368 1287.9%
SHV 115,761 3529.3%
LQD 113,552 52.3%
VCSH 102,408 469.4%
VOO 97,181 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -458,592 -100.0%
IEF -449,640 -62.8%
JPST -290,458 -97.7%
BIL -276,107 -58.0%
LTPZ -124,247 -100.0%
SPTL -117,457 -100.0%
IWF -112,860 -99.9%
FDN -64,410 -100.0%
IOO -63,909 -100.0%
GBIL -61,442 -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