ASSETMARK, INC

Q2 2022 13F-HR Holdings

Location
Concord, CA
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
1,558
Total value ($000)
$22,306,266
Net value change ($000)
-1,588,282 (-6.6%)
New positions
127
Sold out positions
190
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIL 338,065 59.2%
VGSH 166,880 597.0%
JIRE 132,418 NEW
GLD 129,334 592.0%
SHY 125,837 11.4%
SHV 113,577 59.0%
VMBS 112,206 35.1%
IHF 74,921 NEW
IHI 72,569 1209483.3%
FDN 67,892 848650.0%
Top Reduces (Value $000, Stocks/ETFs)
MGK -215,742 -17.5%
VOO -196,170 -15.7%
GBF -161,294 -99.9%
TLH -158,868 -100.0%
IEF -93,123 -45.0%
XBI -89,394 -100.0%
NUAG -88,700 -54.7%
REZ -86,746 -100.0%
USIG -83,613 -44.6%
SPYM -81,197 -32.6%
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