ASSETMARK, INC

Q4 2020 13F-HR Detailed Holdings

Location
Concord, CA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,429
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)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 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 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 Discretion Other Manager Sole Shared None