ASSETMARK, INC

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 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 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.
Filter:
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