ASSETMARK, INC

Q3 2023 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
1,742
Total value ($000)
$25,009,275
Net value change ($000)
-482,947 (-1.9%)
New positions
273
Sold out positions
92
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 546,535 600.4%
TIP 205,865 1453.1%
GBF 102,600 1912.0%
GRID 102,245 538131.6%
KCE 101,472 NEW
IOO 101,310 723642.9%
AVGO 84,646 123.6%
IVV 73,054 31.0%
ACGL 60,389 343.8%
MO 55,328 291200.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -464,594 -97.8%
LQD -216,521 -41.6%
EMB -169,474 -83.9%
EZU -114,966 -100.0%
SSO -114,757 -35.0%
CSCO -109,154 -95.5%
GLD -108,650 -91.2%
ITB -77,464 -57.2%
CVS -74,503 -81.8%
IGIB -70,759 -32.3%
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