Form 13-F position report

ASSETMARK FINL HLDGS INC COM (

Reported by FRANKLIN RESOURCES INC

Company profile Manager portfolio Source filing
AMK CUSIP 04546L106 Manager CIK 0000038777
Latest reported change

Reported 0 shares, down 10,746 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -10,746 (-100.0%) 0 $0 2024-05-13
Q4 2023 Unchanged 10,746 0 (0.0%) < 0.01% $321,843 2024-02-09
Q3 2023 Unchanged 10,746 0 (0.0%) < 0.01% $269,510 2023-11-13
Q2 2023 New 10,746 +10,746 (0.0%) < 0.01% $318,727 2023-08-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

158 managers reported ASSETMARK FINL HLDGS INC COM ( for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 2,616,572 -364,251 < 0.01% $92,652,815 19 qtrs
VANGUARD GROUP INC Added 2,140,031 +23,509 < 0.01% $75,778,497 19 qtrs
JENNISON ASSOCIATES LLC Added 1,874,673 +21,289 0.04% $66,382,172 19 qtrs
BlackRock Inc Reduced 1,861,226 -75,945 < 0.01% $65,906,012 19 qtrs
Capital World Investors Reduced 1,311,713 -300,000 < 0.01% $46,447,757 19 qtrs
T Rowe Price Investment Management Inc Reduced 1,186,021 -326,416 0.03% $41,998,000 7 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,068,167 +124,771 0.01% $37,823,793 15 qtrs
JANUS HENDERSON GROUP PLC Reduced 726,449 -8,572 0.01% $25,722,827 19 qtrs
Cerity Partners LLC Added 605,801 +320 0.06% $21,451,412 5 qtrs
STATE STREET CORPORATION Added 543,995 +20,369 < 0.01% $19,262,863 19 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.