ASSETMARK, INC

Q1 2021 13F-HR Holdings

Location
Concord, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,411
Total value ($000)
$19,389,259
Net value change ($000)
+1,441,432 (8.0%)
New positions
169
Sold out positions
186
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHY 251,649 156.1%
AGG 156,974 518.1%
SPEM 151,357 338.3%
EWY 147,091 312959.6%
GBF 145,029 1172.5%
XSOE 143,891 16167.5%
BIL 128,340 4735.8%
MGV 124,027 21.3%
META 110,750 261.1%
MGK 101,948 13.7%
Top Reduces (Value $000, Stocks/ETFs)
SSO -179,404 -100.0%
XLK -155,489 -75.1%
SOXX -145,307 -99.9%
IHI -135,936 -100.0%
TLH -122,266 -100.0%
IEF -115,696 -23.5%
MA -103,345 -85.7%
XLY -99,080 -81.6%
IXN -82,574 -50.8%
USIG -80,867 -87.8%
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