Reported 23,499 shares, down 386 (1.6%) from the prior quarter.
Reported value 3.7%; share count -1.6% 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 | 594000 |
| 2021-12-31 | 616000 |
| 2022-03-31 | 516000 |
| 2022-06-30 | 1838000 |
| 2022-09-30 | 1759000 |
| 2022-12-31 | 2329808 |
| 2023-03-31 | 3785919 |
| 2023-06-30 | 4295301 |
| 2023-09-30 | 2500450 |
| 2023-12-31 | 1941478 |
| 2024-03-31 | 4431278 |
| 2024-06-30 | 4625795 |
| 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 | -133,887 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Added | 133,887 | +8,745 (7.0%) | < 0.01% | $4,625,795 | 2024-08-13 | |
| Q1 2024 | Added | 125,142 | +60,318 (93.0%) | < 0.01% | $4,431,278 | 2024-05-13 | |
| Q4 2023 | Reduced | 64,824 | -34,875 (-35.0%) | < 0.01% | $1,941,478 | 2024-02-13 | |
| Q3 2023 | Reduced | 99,699 | -45,119 (-31.2%) | < 0.01% | $2,500,450 | 2023-11-13 | |
| Q2 2023 | Added | 144,818 | +24,439 (20.3%) | < 0.01% | $4,295,301 | 2023-08-14 | |
| Q1 2023 | Added | 120,379 | +19,083 (18.8%) | < 0.01% | $3,785,919 | 2023-05-15 | |
| Q4 2022 | Added | 101,296 | +5,115 (5.3%) | < 0.01% | $2,329,808 | 2023-02-09 | |
| Q3 2022 | Reduced | 96,181 | -1,754 (-1.8%) | < 0.01% | $1,759,000 | 2022-11-14 | |
| Q2 2022 | Added | 97,935 | +74,733 (322.1%) | < 0.01% | $1,838,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 23,202 | -297 (-1.3%) | < 0.01% | $516,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 23,499 | -386 (-1.6%) | < 0.01% | $616,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 23,885 | -2,075 (-8.0%) | < 0.01% | $594,000 | 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 08, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 23,499
- Shared
- 0
- None
- 0
“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.