ASSETMARK, INC

Q1 2023 13F-HR Holdings

Location
Concord, CA
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
1,584
Total value ($000)
$24,188,483
Net value change ($000)
+1,118,532 (4.8%)
New positions
153
Sold out positions
159
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPTI 389,073 2019.7%
SHY 377,035 187.4%
IEF 371,108 424.4%
MGK 227,762 20.7%
MINT 224,675 488423.9%
EZU 120,218 1335755.6%
LQD 98,364 21.5%
VOO 94,998 9.0%
MSFT 71,435 28.3%
IJJ 68,442 311100.0%
Top Reduces (Value $000, Stocks/ETFs)
HYG -603,573 -92.3%
CWB -236,718 -99.9%
IGSB -225,119 -50.1%
JNK -219,686 -69.4%
EMB -151,889 -75.0%
BIL -139,637 -22.1%
IXJ -137,791 -100.0%
SDY -116,327 -100.0%
MET -99,240 -86.8%
SHYG -95,480 -40.3%
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