ASSETMARK, INC

Q2 2021 13F-HR Holdings

Location
Concord, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,365
Total value ($000)
$21,564,826
Net value change ($000)
+2,175,567 (11.2%)
New positions
214
Sold out positions
260
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TLT 332,347 488.8%
IEI 285,657 569.8%
IGIB 250,711 623.4%
SPTS 236,793 1140.1%
SSO 207,669 370837.5%
LQD 193,414 73.9%
MGK 181,031 21.4%
IAI 157,076 NEW
IHF 156,156 NEW
KIE 152,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -334,019 -88.5%
SHY -294,962 -71.4%
IGSB -287,929 -99.9%
GBF -157,372 -100.0%
AGG -148,902 -79.5%
EWY -147,059 -99.9%
XSOE -143,905 -99.4%
AIA -143,257 -100.0%
SPEM -142,111 -72.5%
MINT -132,064 -99.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type