ASSETMARK, INC

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/10/2021 Next filing: 8/16/2021 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 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 Discretion Other Manager Sole Shared None