ASSETMARK, INC

Q2 2024 13F-HR Holdings

Location
Concord, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
2,101
Total value ($000)
$32,334,211
Net value change ($000)
+1,574,531 (5.1%)
New positions
340
Sold out positions
174
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: 5/7/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SSO 328,386 126.0%
MGK 284,679 14.4%
NVDA 180,753 48.7%
TIP 172,302 2363.9%
AAPL 123,615 34.9%
IWD 100,669 1438128.6%
GRID 94,564 7218.6%
SHYG 88,386 42.1%
JPM 78,702 257.9%
GOOGL 76,866 24.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -311,682 -81.1%
TLT -191,463 -93.8%
CSCO -134,530 -95.7%
ICVT -110,820 -93.3%
BLDR -94,446 -36.5%
LQD -88,207 -35.1%
EXR -59,434 -98.4%
EXPD -59,215 -54.4%
ITB -57,785 -99.1%
XLK -47,335 -33.7%
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