Reported 764,750 shares, down 1,109,923 (59.2%) from the prior quarter.
Reported value -60.2%; share count -59.2% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
185 managers reported ASSETMARK FINL HLDGS INC COM ( for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,179,761 | +318,535 | < 0.01% | $75,310,742 | 20 qtrs |
| VANGUARD GROUP INC | Reduced | 2,086,641 | -53,390 | < 0.01% | $72,093,447 | 20 qtrs |
| GLAZER CAPITAL LLC | New | 1,739,617 | +1,739,617 | 4.66% | $60,104,000 | 1 qtr |
| Polar Asset Management Partners Inc | New | 1,466,197 | +1,466,197 | 1.05% | $50,657,106 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,135,506 | +67,339 | 0.01% | $39,231,518 | 16 qtrs |
| FIL Ltd | New | 1,000,000 | +1,000,000 | 0.03% | $34,550,000 | 1 qtr |
| First Trust Capital Management L P | New | 855,208 | +855,208 | 2.69% | $29,547,437 | 1 qtr |
| JENNISON ASSOCIATES LLC This report | Reduced | 764,750 | -1,109,923 | 0.02% | $26,422,113 | 20 qtrs |
| Capital World Investors | Reduced | 711,713 | -600,000 | < 0.01% | $24,589,684 | 20 qtrs |
| STATE STREET CORPORATION | Added | 676,875 | +132,880 | < 0.01% | $23,386,031 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 05, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 764,750
- 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.