ASSETMARK, INC

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/6/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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