ASSETMARK, INC

Q1 2024 13F-HR Holdings

Location
Concord, CA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
1,935
Total value ($000)
$30,759,680
Net value change ($000)
+3,086,328 (11.2%)
New positions
337
Sold out positions
238
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
SHY 349,370 140.0%
IVV 316,745 468.7%
NVDA 213,238 134.7%
MGV 202,468 15.2%
MGK 183,573 10.3%
VOO 173,328 12.8%
AMZN 159,123 231.2%
SHYG 122,781 141.2%
VCLT 101,482 NEW
MSFT 100,066 20.8%
Top Reduces (Value $000, Stocks/ETFs)
SSO -258,080 -49.8%
LQD -250,343 -49.9%
TLT -240,578 -54.1%
IOO -103,353 -99.9%
BND -88,292 -46.2%
NUE -78,146 -97.0%
IMCG -63,004 -99.7%
GBF -61,700 -59.6%
SOXX -61,129 -99.4%
MRNA -56,286 -91.4%
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