Form 13-F position report

ASSETMARK FINL HLDGS INC COM (

Reported by MERCER GLOBAL ADVISORS INC ADV

Company profile Manager portfolio Source filing
AMK CUSIP 04546L106 Manager CIK 0000853758
Latest reported change

Reported 0 shares, down 1,066,810 (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 · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2023

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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -1,066,810 (-100.0%) 0 $0 2023-05-16
Q4 2022 Reduced 1,066,810 -100,245 (-8.6%) 0.12% $24,537,000 2023-02-09
Q3 2022 Added 1,167,055 +1,011 (0.1%) 0.13% $21,345,000 2022-11-15
Q2 2022 Unchanged 1,166,044 0 (0.0%) 0.13% $21,887,000 2022-08-10
Q1 2022 Unchanged 1,166,044 0 (0.0%) 0.15% $25,944,000 2022-05-10
Q4 2021 Reduced 1,166,044 -88,551 (-7.1%) 0.19% $30,562,000 2022-02-04
Q3 2021 Reduced 1,254,595 -759,102 (-37.7%) 0.22% $31,202,000 2021-11-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

132 managers reported ASSETMARK FINL HLDGS INC COM ( for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 2,772,937 -249,023 0.01% $87,210,000 15 qtrs
T Rowe Price Investment Management Inc Reduced 2,222,341 -125,830 0.05% $69,893,000 3 qtrs
VANGUARD GROUP INC Added 2,019,374 +34,385 < 0.01% $63,509,311 15 qtrs
BlackRock Inc Reduced 1,841,322 -47,816 < 0.01% $57,909,578 15 qtrs
Capital World Investors Added 1,514,000 +164,000 < 0.01% $47,615,300 15 qtrs
ADAGE CAPITAL PARTNERS GP L L C Reduced 1,087,744 -349,345 0.08% $34,209,549 15 qtrs
JENNISON ASSOCIATES LLC Added 954,810 +17,336 0.03% $30,028,777 15 qtrs
Capital International Investors Added 871,695 +306,695 < 0.01% $27,414,808 2 qtrs
JANUS HENDERSON GROUP PLC Reduced 735,488 -3,660 0.02% $23,130,831 15 qtrs
Cerity Partners LLC New 659,034 +659,034 0.05% $20,726,619 1 qtr
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 16, 2023
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.