Reported 0 shares, down 764,750 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 13814000 |
| 2021-12-31 | 19958000 |
| 2022-03-31 | 18616000 |
| 2022-06-30 | 16130000 |
| 2022-09-30 | 17001000 |
| 2022-12-31 | 21561902 |
| 2023-03-31 | 30028777 |
| 2023-06-30 | 45330180 |
| 2023-09-30 | 43132787 |
| 2023-12-31 | 55508851 |
| 2024-03-31 | 66382172 |
| 2024-06-30 | 26422113 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -764,750 (-100.0%) | 0 | $0 | 2024-11-08 | |
| Q2 2024 | Reduced | 764,750 | -1,109,923 (-59.2%) | 0.02% | $26,422,113 | 2024-08-05 | |
| Q1 2024 | Added | 1,874,673 | +21,289 (1.1%) | 0.04% | $66,382,172 | 2024-05-02 | |
| Q4 2023 | Added | 1,853,384 | +133,576 (7.8%) | 0.04% | $55,508,851 | 2024-02-01 | |
| Q3 2023 | Added | 1,719,808 | +191,481 (12.5%) | 0.04% | $43,132,787 | 2023-10-31 | |
| Q2 2023 | Added | 1,528,327 | +573,517 (60.1%) | 0.04% | $45,330,180 | 2023-08-03 | |
| Q1 2023 | Added | 954,810 | +17,336 (1.8%) | 0.03% | $30,028,777 | 2023-04-26 | |
| Q4 2022 | Added | 937,474 | +7,926 (0.9%) | 0.02% | $21,561,902 | 2023-02-09 | |
| Q3 2022 | Added | 929,548 | +70,202 (8.2%) | 0.02% | $17,001,000 | 2022-11-01 | |
| Q2 2022 | Added | 859,346 | +22,685 (2.7%) | 0.02% | $16,130,000 | 2022-08-02 | |
| Q1 2022 | Added | 836,661 | +75,181 (9.9%) | 0.01% | $18,616,000 | 2022-05-11 | |
| Q4 2021 | Added | 761,480 | +206,037 (37.1%) | 0.01% | $19,958,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 555,443 | -1,388 (-0.2%) | < 0.01% | $13,814,000 | 2021-11-09 | |
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Who else reported the position
148 managers reported ASSETMARK FINL HLDGS INC COM ( for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ronald Blue Trust Inc | New | 136 | +136 | < 0.01% | $4,699 | 1 qtr |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 0 | -25,162 | 0 | $0 | 21 qtrs |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Reduced | 0 | -84,000 | 0 | $0 | 2 qtrs |
| QUADRANT CAPITAL GROUP LLC | Reduced | 0 | -710 | 0 | $0 | 11 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -25,530 | 0 | $0 | 3 qtrs |
| MARSHALL WACE LLP | Reduced | 0 | -141,119 | 0 | $0 | 3 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 0 | -509,728 | 0 | $0 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -8,567 | 0 | $0 | 21 qtrs |
| Hillsdale Investment Management Inc | Reduced | 0 | -160 | 0 | $0 | 8 qtrs |
| NISA INVESTMENT ADVISORS LLC | Reduced | 0 | -6 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 08, 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.