ASSETMARK, INC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/3/2022 Next filing: 2/10/2023 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 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 Discretion Other Manager Sole Shared None