ASSETMARK, INC

Q1 2022 13F-HR Holdings

Location
Concord, CA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,620
Total value ($000)
$23,894,548
Net value change ($000)
-445,230 (-1.8%)
New positions
230
Sold out positions
200
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 649,027 142.0%
BIL 423,132 285.3%
TIP 224,083 1764.3%
IGSB 167,250 91.9%
XLK 155,272 164.3%
JPST 127,242 1817742.9%
XBI 89,409 8940900.0%
USIG 87,701 87.8%
BLDR 87,673 33209.5%
ITB 78,736 984200.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -439,764 -89.1%
HYG -362,186 -85.0%
LQD -244,715 -40.3%
JNK -180,954 -55.6%
IVV -137,270 -93.8%
VOO -116,873 -8.6%
VGK -92,545 -99.9%
KCE -92,106 -100.0%
LTPZ -91,727 -100.0%
VEU -91,685 -62.0%
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