Reported 0 shares, down 1,135,506 (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 |
|---|---|
| 2021-12-31 | 5454000 |
| 2022-03-31 | 5242000 |
| 2022-06-30 | 5780000 |
| 2022-09-30 | 6796000 |
| 2022-12-31 | 9115000 |
| 2023-03-31 | 18423420 |
| 2023-06-30 | 22333505 |
| 2023-09-30 | 21191456 |
| 2023-12-31 | 28256508 |
| 2024-03-31 | 37823793 |
| 2024-06-30 | 39231518 |
| 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 | -1,135,506 (-100.0%) | 0 | $0 | 2024-11-07 | |
| Q2 2024 | Added | 1,135,506 | +67,339 (6.3%) | 0.01% | $39,231,518 | 2024-08-09 | |
| Q1 2024 | Added | 1,068,167 | +124,771 (13.2%) | 0.01% | $37,823,793 | 2024-05-10 | |
| Q4 2023 | Added | 943,396 | +98,444 (11.7%) | < 0.01% | $28,256,508 | 2024-02-07 | |
| Q3 2023 | Added | 844,952 | +91,919 (12.2%) | < 0.01% | $21,191,456 | 2023-11-09 | |
| Q2 2023 | Added | 753,033 | +167,168 (28.5%) | < 0.01% | $22,333,505 | 2023-08-09 | |
| Q1 2023 | Added | 585,865 | +189,590 (47.8%) | < 0.01% | $18,423,420 | 2023-05-12 | |
| Q4 2022 | Added | 396,275 | +24,733 (6.7%) | < 0.01% | $9,115,000 | 2023-02-09 | |
| Q3 2022 | Added | 371,542 | +63,687 (20.7%) | < 0.01% | $6,796,000 | 2022-11-10 | |
| Q2 2022 | Added | 307,855 | +72,328 (30.7%) | < 0.01% | $5,780,000 | 2022-08-12 | |
| Q1 2022 | Added | 235,527 | +27,346 (13.1%) | < 0.01% | $5,242,000 | 2022-05-13 | |
| Q4 2021 | Added | 208,181 | +38,922 (23.0%) | < 0.01% | $5,454,000 | 2022-02-09 | |
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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 07, 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.