ASSETMARK, INC

Q4 2020 13F-HR Holdings

Location
Concord, CA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,428
Total value ($000)
$17,947,827
Net value change ($000)
+2,450,056 (15.8%)
New positions
175
Sold out positions
108
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 226,403 84.9%
SSO 179,423 484927.0%
VOO 173,123 22.4%
MGV 115,259 24.7%
MGK 111,565 17.7%
HYG 99,146 43.4%
GOVT 97,588 56.2%
VBR 86,924 39.4%
IGSB 67,697 33.0%
IEFA 67,436 20.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -196,832 -98.6%
FLRN -100,490 -97.0%
VCSH -89,547 -72.1%
SHY -80,092 -33.2%
MINT -76,672 -37.9%
FLOT -54,775 -99.9%
TLH -54,671 -30.9%
BKF -52,873 -100.0%
USIG -46,222 -33.4%
SPDW -39,340 -27.0%
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