ASSETMARK, INC

Q2 2023 13F-HR Holdings

Location
Concord, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,561
Total value ($000)
$25,492,222
Net value change ($000)
+1,303,739 (5.4%)
New positions
137
Sold out positions
161
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 564,156 1117.7%
SSO 327,476 4093450.0%
JNK 223,763 230.5%
MGK 209,077 15.7%
IVV 201,292 587.3%
MINT 191,981 85.4%
CWB 170,275 128996.2%
EMB 151,329 298.5%
VOO 119,005 10.4%
GLD 113,996 2211.4%
Top Reduces (Value $000, Stocks/ETFs)
SHY -487,167 -84.3%
BIL -435,534 -88.4%
IEF -399,727 -87.2%
SPTI -289,316 -70.9%
IGSB -123,393 -54.9%
IAI -115,873 -100.0%
DVN -77,506 -84.5%
IJJ -68,447 -100.0%
IYJ -68,279 -100.0%
NRG -61,738 -99.6%
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