Reported 47,956 shares, down 2,296 (4.6%) from the prior quarter.
Reported value 0.5%; share count -4.6% 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 | 1250000 |
| 2021-12-31 | 1256000 |
| 2022-03-31 | 1132000 |
| 2022-06-30 | 1020000 |
| 2022-09-30 | 1004000 |
| 2022-12-31 | 1190848 |
| 2023-03-31 | 1500228 |
| 2023-06-30 | 7007590 |
| 2023-09-30 | 1505126 |
| 2023-12-31 | 1549613 |
| 2024-03-31 | 968428 |
| 2024-06-30 | 952612 |
| 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 | -27,572 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Added | 27,572 | +223 (0.8%) | < 0.01% | $952,612 | 2024-08-13 | |
| Q1 2024 | Reduced | 27,349 | -24,391 (-47.1%) | < 0.01% | $968,428 | 2024-05-14 | |
| Q4 2023 | Reduced | 51,740 | -8,273 (-13.8%) | < 0.01% | $1,549,613 | 2024-02-13 | |
| Q3 2023 | Reduced | 60,013 | -176,251 (-74.6%) | < 0.01% | $1,505,126 | 2023-11-13 | |
| Q2 2023 | Added | 236,264 | +188,562 (395.3%) | < 0.01% | $7,007,590 | 2023-08-11 | |
| Q1 2023 | Reduced | 47,702 | -4,074 (-7.9%) | < 0.01% | $1,500,228 | 2023-05-12 | |
| Q4 2022 | Reduced | 51,776 | -3,088 (-5.6%) | < 0.01% | $1,190,848 | 2023-02-13 | |
| Q3 2022 | Added | 54,864 | +559 (1.0%) | < 0.01% | $1,004,000 | 2022-11-14 | |
| Q2 2022 | Added | 54,305 | +3,423 (6.7%) | < 0.01% | $1,020,000 | 2022-08-15 | |
| Q1 2022 | Added | 50,882 | +2,926 (6.1%) | < 0.01% | $1,132,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 47,956 | -2,296 (-4.6%) | < 0.01% | $1,256,000 | 2022-02-14 | |
| Q3 2021 | Added | 50,252 | +743 (1.5%) | < 0.01% | $1,250,000 | 2021-11-15 | |
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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 |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 45,683
- None
- 2,273
“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.