ASSETMARK, INC

Q4 2021 13F-HR Holdings

Location
Concord, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,590
Total value ($000)
$24,339,778
Net value change ($000)
+2,018,043 (9.0%)
New positions
221
Sold out positions
104
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHY 338,729 286.5%
MGK 191,505 17.3%
IGSB 181,684 74460.7%
MGV 145,483 17.9%
CVS 133,685 295.8%
VOO 106,793 8.5%
BIL 101,172 214.6%
VEU 97,847 195.4%
IEF 94,972 73.7%
SOXX 93,327 90608.7%
Top Reduces (Value $000, Stocks/ETFs)
EMB -139,139 -62.1%
CWB -136,367 -99.8%
SPTS -113,518 -46.5%
FLOT -110,268 -67.9%
SSO -90,203 -99.9%
IJJ -86,005 -100.0%
EA -85,987 -90.7%
XSW -85,316 -99.9%
SPYV -85,289 -99.8%
USIG -84,095 -45.7%
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