Form 13-F position report

ASSETMARK FINL HLDGS INC COM (

Reported by LOOMIS SAYLES & CO L P

Company profile Manager portfolio Source filing
AMK CUSIP 04546L106 Manager CIK 0000312348
Latest reported change

Reported 0 shares, down 479,337 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2021

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.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -479,337 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 479,337 -1,115,784 (-69.9%) 0.01% $11,921,000 2021-11-12
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Institutional context

Who else reported the position

93 managers reported ASSETMARK FINL HLDGS INC COM ( for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 2,894,983 +112,942 < 0.01% $75,877,000 10 qtrs
BlackRock Inc Reduced 2,074,132 -73,029 < 0.01% $54,363,000 10 qtrs
VANGUARD GROUP INC Reduced 1,665,335 -27,069 < 0.01% $43,648,000 10 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 1,576,896 +206,653 < 0.01% $41,330,000 10 qtrs
Capital World Investors Unchanged 1,350,000 0 < 0.01% $35,384,000 10 qtrs
ADAGE CAPITAL PARTNERS GP L L C Reduced 1,200,150 -56,385 0.06% $31,456,000 10 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 1,166,044 -88,551 0.19% $30,562,000 3 qtrs
JANUS HENDERSON GROUP PLC Added 838,053 +1,853 < 0.01% $21,965,000 10 qtrs
JENNISON ASSOCIATES LLC Added 761,480 +206,037 0.01% $19,958,000 10 qtrs
Azora Capital LP Added 727,308 +55,099 2.98% $19,063,000 3 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
COMMON

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.