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 1,984,989 shares, up 27,295 (1.4%) from the prior quarter.

Reported value 27.5%; share count 1.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 1,984,989 Quarter-end amount reported
Reported value $45,654,747 Fair value at quarter end
Consecutive quarters held 14 Through Q4 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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

113 managers reported ASSETMARK FINL HLDGS INC COM ( for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 3,021,960 -122,856 < 0.01% $69,505,000 14 qtrs
T Rowe Price Investment Management Inc Added 2,348,171 +19,619 0.04% $54,008,000 2 qtrs
VANGUARD GROUP INC This report Added 1,984,989 +27,295 < 0.01% $45,654,747 14 qtrs
BlackRock Inc Added 1,889,138 +9,236 < 0.01% $43,450,174 14 qtrs
ADAGE CAPITAL PARTNERS GP L L C Reduced 1,437,089 -39,293 0.08% $33,053,047 14 qtrs
Capital World Investors Unchanged 1,350,000 0 < 0.01% $31,050,000 14 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 1,066,810 -100,245 0.12% $24,537,000 7 qtrs
JENNISON ASSOCIATES LLC Added 937,474 +7,926 0.02% $21,561,902 14 qtrs
JANUS HENDERSON GROUP PLC Added 739,148 +12,821 0.01% $16,999,741 14 qtrs
Capital International Investors New 565,000 +565,000 < 0.01% $12,995,000 1 qtr
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
13,180
None
1,971,809

“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.