Reported 555,443 shares, down 1,388 (0.2%) from the prior quarter.
Reported value -1.0%; share count -0.2% 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
82 managers reported ASSETMARK FINL HLDGS INC COM ( for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 2,782,041 | +24,570 | < 0.01% | $69,189,000 | 9 qtrs |
| BlackRock Inc | Reduced | 2,147,161 | -327,912 | < 0.01% | $53,400,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 1,692,404 | +11,735 | < 0.01% | $42,090,000 | 9 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 1,370,243 | +660,747 | < 0.01% | $34,078,000 | 9 qtrs |
| Capital World Investors | Unchanged | 1,350,000 | 0 | < 0.01% | $33,575,000 | 9 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 1,256,535 | +56,905 | 0.06% | $31,250,000 | 9 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 1,254,595 | -759,102 | 0.22% | $31,202,000 | 2 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 836,200 | -6,125 | < 0.01% | $20,797,000 | 9 qtrs |
| Azora Capital LP | Added | 672,209 | +325,129 | 1.98% | $16,718,000 | 2 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 611,647 | -156,783 | < 0.01% | $15,212,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 09, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 555,443
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.