ASSETMARK, INC

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/13/2022 Next filing: 11/1/2022 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 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 Discretion Other Manager Sole Shared None