ASSETMARK, INC

Q3 2024 13F-HR Holdings

Location
Concord, CA
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
2,254
Total value ($000)
$34,915,673
Net value change ($000)
+2,581,462 (8.0%)
New positions
297
Sold out positions
146
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 607,608 836.5%
TLT 424,931 3343.5%
MGV 201,645 12.7%
CWB 168,783 234420.8%
LQD 158,807 97.5%
AAPL 118,964 24.9%
META 100,451 33.3%
VOO 97,389 6.2%
VBR 95,115 14.2%
VOE 84,263 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SSO -544,125 -92.4%
SHY -430,013 -71.1%
TIP -171,371 -95.4%
MGK -108,972 -4.8%
SPHB -96,123 -99.9%
VRTX -83,370 -46.8%
PBF -68,095 -75.6%
XOP -60,382 -99.9%
KBE -58,923 -99.5%
IJJ -57,252 -99.7%
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