Reported 76,474 shares, down 10,045 (11.6%) from the prior quarter.
Reported value -25.3%; share count -11.6% 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 |
|---|---|
| 2021-09-30 | 2157000 |
| 2021-12-31 | 3468000 |
| 2022-03-31 | 1840000 |
| 2022-06-30 | 1621000 |
| 2022-09-30 | 1797000 |
| 2022-12-31 | 1966960 |
| 2023-03-31 | 2484864 |
| 2023-06-30 | 2566153 |
| 2023-09-30 | 1917967 |
| 2023-12-31 | 3352902 |
| 2024-03-31 | 4636302 |
| 2024-06-30 | 9468704 |
| 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 | -274,058 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Added | 274,058 | +143,126 (109.3%) | < 0.01% | $9,468,704 | 2024-08-13 | |
| Q1 2024 | Added | 130,932 | +18,982 (17.0%) | < 0.01% | $4,636,302 | 2024-05-15 | |
| Q4 2023 | Added | 111,950 | +35,476 (46.4%) | < 0.01% | $3,352,902 | 2024-02-13 | |
| Q3 2023 | Reduced | 76,474 | -10,045 (-11.6%) | < 0.01% | $1,917,967 | 2023-11-14 | |
| Q2 2023 | Added | 86,519 | +7,509 (9.5%) | < 0.01% | $2,566,153 | 2023-08-15 | |
| Q1 2023 | Reduced | 79,010 | -6,510 (-7.6%) | < 0.01% | $2,484,864 | 2023-05-11 | |
| Q4 2022 | Reduced | 85,520 | -12,701 (-12.9%) | < 0.01% | $1,966,960 | 2023-02-13 | |
| Q3 2022 | Added | 98,221 | +11,853 (13.7%) | < 0.01% | $1,797,000 | 2022-11-14 | |
| Q2 2022 | Added | 86,368 | +3,691 (4.5%) | < 0.01% | $1,621,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 82,677 | -49,657 (-37.5%) | < 0.01% | $1,840,000 | 2022-05-16 | |
| Q4 2021 | Added | 132,334 | +45,611 (52.6%) | < 0.01% | $3,468,000 | 2022-02-14 | |
| Q3 2021 | Added | 86,723 | +40,339 (87.0%) | < 0.01% | $2,157,000 | 2021-11-10 | |
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Who else reported the position
133 managers reported ASSETMARK FINL HLDGS INC COM ( for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 3,010,408 | +85,533 | < 0.01% | $75,501,032 | 17 qtrs |
| VANGUARD GROUP INC | Added | 2,085,366 | +24,116 | < 0.01% | $52,300,979 | 17 qtrs |
| BlackRock Inc | Added | 1,751,140 | +4,808 | < 0.01% | $43,918,592 | 17 qtrs |
| JENNISON ASSOCIATES LLC | Added | 1,719,808 | +191,481 | 0.04% | $43,132,787 | 17 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 1,658,040 | -330,501 | 0.03% | $41,584,000 | 5 qtrs |
| Capital World Investors | Added | 1,611,713 | +49,213 | < 0.01% | $40,421,762 | 17 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 844,952 | +91,919 | < 0.01% | $21,191,456 | 13 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 787,960 | +101,707 | 0.04% | $19,762,037 | 17 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 729,865 | -5,613 | 0.01% | $18,305,414 | 17 qtrs |
| Cerity Partners LLC | Unchanged | 605,481 | 0 | 0.07% | $15,185,463 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 76,469
- Shared
- 0
- None
- 5
“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.