Reported 0 shares, down 414,658 (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 |
|---|---|
| 2021-09-30 | 286000 |
| 2021-12-31 | 950000 |
| 2022-03-31 | 394000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 866732 |
| 2023-03-31 | 1930621 |
| 2023-06-30 | 814434 |
| 2023-09-30 | 247339 |
| 2023-12-31 | 447962 |
| 2024-03-31 | 0 |
| 2024-06-30 | 14326434 |
| 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 | -414,658 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 414,658 | +414,658 (0.0%) | 0.01% | $14,326,434 | 2024-08-14 | |
| Q1 2024 | Reduced | 0 | -14,957 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Added | 14,957 | +5,095 (51.7%) | < 0.01% | $447,962 | 2024-02-14 | |
| Q3 2023 | Reduced | 9,862 | -17,597 (-64.1%) | < 0.01% | $247,339 | 2023-11-14 | |
| Q2 2023 | Reduced | 27,459 | -33,928 (-55.3%) | < 0.01% | $814,434 | 2023-08-14 | |
| Q1 2023 | Added | 61,387 | +23,703 (62.9%) | < 0.01% | $1,930,621 | 2023-05-15 | |
| Q4 2022 | New | 37,684 | +37,684 (0.0%) | < 0.01% | $866,732 | 2023-02-14 | |
| Q2 2022 | Reduced | 0 | -17,715 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 17,715 | -18,519 (-51.1%) | < 0.01% | $394,000 | 2022-05-16 | |
| Q4 2021 | Added | 36,234 | +24,739 (215.2%) | < 0.01% | $950,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 11,495 | -10,884 (-48.6%) | < 0.01% | $286,000 | 2021-11-15 | |
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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 14, 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.