ASSETMARK, INC

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/11/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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