ASSETMARK, INC

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/1/2022 Next filing: 5/5/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AssetMark Financial Holdings, Inc. 028-15639