ASSETMARK, INC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 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 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.
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