Form 13-F position report

ASSETMARK FINL HLDGS INC COM (

Reported by VANGUARD GROUP INC

Company profile Manager portfolio Source filing
AMK CUSIP 04546L106 Manager CIK 0000102909
Latest reported change

Reported 1,654,204 shares, down 11,131 (0.7%) from the prior quarter.

Reported value -15.7%; share count -0.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 1,654,204 Quarter-end amount reported
Reported value $36,806,000 Fair value at quarter end
Consecutive quarters held 11 Through Q1 2022

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.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -2,086,641 (-100.0%) 0 $0 2024-11-13
Q2 2024 Reduced 2,086,641 -53,390 (-2.5%) < 0.01% $72,093,447 2024-08-13
Q1 2024 Added 2,140,031 +23,509 (1.1%) < 0.01% $75,778,497 2024-05-10
Q4 2023 Added 2,116,522 +31,156 (1.5%) < 0.01% $63,389,834 2024-02-14
Q3 2023 Added 2,085,366 +24,116 (1.2%) < 0.01% $52,300,979 2023-11-14
Q2 2023 Added 2,061,250 +41,876 (2.1%) < 0.01% $61,136,675 2023-08-14
Q1 2023 Added 2,019,374 +34,385 (1.7%) < 0.01% $63,509,311 2023-05-15
Q4 2022 Added 1,984,989 +27,295 (1.4%) < 0.01% $45,654,747 2023-02-10
Q3 2022 Added 1,957,694 +33,941 (1.8%) < 0.01% $35,806,000 2022-11-14
Q2 2022 Added 1,923,753 +269,549 (16.3%) < 0.01% $36,108,000 2022-08-12
Q1 2022 Reduced 1,654,204 -11,131 (-0.7%) < 0.01% $36,806,000 2022-05-13
Q4 2021 Reduced 1,665,335 -27,069 (-1.6%) < 0.01% $43,648,000 2022-02-14
Q3 2021 Added 1,692,404 +11,735 (0.7%) < 0.01% $42,090,000 2021-11-12
Q2 2021 Added 1,680,669 +50,616 (3.1%) < 0.01% $42,119,000 2021-08-13
Q1 2021 Added 1,630,053 +51,856 (3.3%) < 0.01% $38,046,000 2021-05-14
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Institutional context

Who else reported the position

105 managers reported ASSETMARK FINL HLDGS INC COM ( for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 3,154,103 +259,120 < 0.01% $70,179,000 11 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 2,240,539 +663,643 < 0.01% $49,852,000 11 qtrs
BlackRock Inc Reduced 2,001,374 -72,758 < 0.01% $44,530,000 11 qtrs
VANGUARD GROUP INC This report Reduced 1,654,204 -11,131 < 0.01% $36,806,000 11 qtrs
Capital World Investors Unchanged 1,350,000 0 < 0.01% $30,038,000 11 qtrs
ADAGE CAPITAL PARTNERS GP L L C Added 1,347,293 +147,143 0.06% $29,977,000 11 qtrs
MERCER GLOBAL ADVISORS INC ADV Unchanged 1,166,044 0 0.15% $25,944,000 4 qtrs
JANUS HENDERSON GROUP PLC Added 838,054 +1 < 0.01% $18,648,000 11 qtrs
JENNISON ASSOCIATES LLC Added 836,661 +75,181 0.01% $18,616,000 11 qtrs
LORD ABBETT & CO LLC Added 562,776 +10,202 0.03% $12,522,000 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
11,029
None
1,643,175

“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.