ASSETMARK, INC

Q3 2021 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,469
Total value ($000)
$22,321,735
Net value change ($000)
+756,909 (3.5%)
New positions
205
Sold out positions
101
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NUAG 172,074 1012200.0%
GBF 172,019 661611.5%
USIG 171,513 1374.3%
TLH 168,879 2110987.5%
REZ 151,568 NEW
IVV 117,757 2751.3%
GOOGL 106,624 258.6%
LQD 106,426 23.4%
LH 102,604 1109.6%
IJJ 86,005 1228642.9%
Top Reduces (Value $000, Stocks/ETFs)
IAI -156,986 -99.9%
IHF -156,139 -100.0%
KIE -152,303 -100.0%
KBE -150,511 -100.0%
SSO -117,466 -56.5%
XLB -98,078 -93.7%
IWD -93,607 -99.9%
PGR -85,884 -73.7%
IJK -85,822 -100.0%
STIP -84,740 -98.3%
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