ASSETMARK, INC

Q4 2023 13F-HR Holdings

Location
Concord, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,836
Total value ($000)
$27,673,352
Net value change ($000)
+2,664,077 (10.7%)
New positions
291
Sold out positions
199
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLT 434,419 4205.0%
SSO 305,953 143.8%
MGK 281,153 18.7%
LQD 197,806 65.2%
EMB 157,913 485.2%
MGV 155,242 13.2%
VOO 135,245 11.1%
CSCO 124,706 2409.3%
META 114,215 110.2%
EG 104,429 5396.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -388,107 -60.9%
IVV -241,044 -78.1%
TIP -192,118 -87.3%
CWB -159,989 -100.0%
GRID -101,229 -99.0%
SPTI -92,731 -82.2%
BIL -70,856 -68.9%
KCE -58,155 -57.3%
ADM -53,450 -86.6%
KNX -49,110 -87.0%
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