ASSETMARK, INC

Q4 2022 13F-HR Holdings

Location
Concord, CA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
1,591
Total value ($000)
$23,069,951
Net value change ($000)
+1,683,926 (7.9%)
New positions
119
Sold out positions
103
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/1/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HYG 649,575 14518.9%
JNK 221,834 233.7%
TLT 203,546 81.0%
MGV 190,373 19.5%
EMB 169,105 505.2%
LQD 163,465 55.8%
IAI 138,905 694525.0%
IXJ 137,792 1968457.1%
IYJ 116,420 NEW
NANR 67,610 520076.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -797,221 -79.9%
SHV -278,585 -99.3%
BIL -196,427 -23.7%
VGSH -163,069 -93.2%
IEF -136,247 -60.9%
VMBS -124,288 -31.0%
IOO -113,314 -100.0%
JPST -101,564 -57.5%
MINT -92,515 -100.0%
XLY -84,984 -84.7%
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