ASSETMARK, INC

Q4 2024 13F-HR Holdings

Location
Concord, CA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
2,590
Total value ($000)
$36,814,830
Net value change ($000)
+1,899,157 (5.4%)
New positions
438
Sold out positions
103
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGK 413,827 19.3%
T 221,453 5164.5%
SHY 159,488 91.3%
NVDA 147,057 24.7%
TIP 146,544 1782.8%
AVGO 108,280 38.3%
VTI 97,259 4611.6%
AMZN 92,443 33.4%
SDY 89,587 248852.8%
REZ 86,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -409,196 -93.5%
GILD -155,128 -85.0%
KCE -97,017 -99.7%
VCLT -90,278 -92.7%
LQD -89,861 -27.9%
IEFA -73,548 -12.5%
VRTX -62,747 -66.1%
XBI -58,154 -99.9%
XLV -52,485 -50.7%
CWB -45,235 -26.8%
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