ASSETMARK, INC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2023 Next filing: 10/27/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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