ASSETMARK, INC

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2024 Next filing: 11/1/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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