ASSETMARK, INC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 8/13/2024 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 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.
Filter:
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