ASSETMARK, INC

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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 Discretion Other Manager Sole Shared None