ASSETMARK, INC

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/1/2024 Next filing: 5/6/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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