Reported 0 shares, down 143,170 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-03-31 | 5000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 4000 |
| 2022-12-31 | 5152 |
| 2023-03-31 | 1334769 |
| 2023-06-30 | 2846351 |
| 2023-09-30 | 2655922 |
| 2023-12-31 | 3110278 |
| 2024-03-31 | 4747844 |
| 2024-06-30 | 4946524 |
| 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 | -143,170 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Added | 143,170 | +9,088 (6.8%) | < 0.01% | $4,946,524 | 2024-08-13 | |
| Q1 2024 | Added | 134,082 | +30,233 (29.1%) | < 0.01% | $4,747,844 | 2024-05-13 | |
| Q4 2023 | Reduced | 103,849 | -2,049 (-1.9%) | < 0.01% | $3,110,278 | 2024-02-13 | |
| Q3 2023 | Added | 105,898 | +9,932 (10.3%) | < 0.01% | $2,655,922 | 2023-11-13 | |
| Q2 2023 | Added | 95,966 | +53,525 (126.1%) | < 0.01% | $2,846,351 | 2023-08-11 | |
| Q1 2023 | Added | 42,441 | +42,217 (18846.9%) | < 0.01% | $1,334,769 | 2023-05-11 | |
| Q4 2022 | Reduced | 224 | -8 (-3.4%) | < 0.01% | $5,152 | 2023-02-13 | |
| Q3 2022 | Added | 232 | +220 (1833.3%) | < 0.01% | $4,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 12 | -206 (-94.5%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | New | 218 | +218 (0.0%) | < 0.01% | $5,000 | 2022-05-13 | |
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Who else reported the position
148 managers reported ASSETMARK FINL HLDGS INC COM ( for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ronald Blue Trust Inc | New | 136 | +136 | < 0.01% | $4,699 | 1 qtr |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 0 | -25,162 | 0 | $0 | 21 qtrs |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Reduced | 0 | -84,000 | 0 | $0 | 2 qtrs |
| QUADRANT CAPITAL GROUP LLC | Reduced | 0 | -710 | 0 | $0 | 11 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -25,530 | 0 | $0 | 3 qtrs |
| MARSHALL WACE LLP | Reduced | 0 | -141,119 | 0 | $0 | 3 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 0 | -509,728 | 0 | $0 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -8,567 | 0 | $0 | 21 qtrs |
| Hillsdale Investment Management Inc | Reduced | 0 | -160 | 0 | $0 | 8 qtrs |
| NISA INVESTMENT ADVISORS LLC | Reduced | 0 | -6 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
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.