ASSETMARK, INC

Q3 2022 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
1,575
Total value ($000)
$21,386,025
Net value change ($000)
-920,241 (-4.1%)
New positions
117
Sold out positions
100
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CWB 209,629 243754.7%
TLT 205,167 444.8%
SDY 112,686 NEW
VRTX 110,164 5157.5%
IEF 109,968 96.7%
XLY 84,345 526.7%
EXPD 61,225 2154.3%
IOO 57,157 101.7%
USIG 48,802 46.9%
QCOM 48,348 1379.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -233,437 -19.0%
TIP -217,025 -96.8%
GLD -151,151 -100.0%
AGG -86,920 -44.4%
BIL -80,657 -8.9%
IHF -74,917 -100.0%
LQD -71,480 -19.6%
FDN -67,895 -100.0%
NUAG -60,987 -83.0%
VOO -59,600 -5.7%
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