ASSETMARK FINL HLDGS INC COM (
Reported by ADAGE CAPITAL PARTNERS GP L L C
Reported 0 shares, down 473,024 (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 | 31250000 |
| 2021-12-31 | 31456000 |
| 2022-03-31 | 29977000 |
| 2022-06-30 | 25992000 |
| 2022-09-30 | 27003000 |
| 2022-12-31 | 33053047 |
| 2023-03-31 | 34209549 |
| 2023-06-30 | 20354264 |
| 2023-09-30 | 19762037 |
| 2023-12-31 | 23639475 |
| 2024-03-31 | 16749780 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -473,024 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 473,024 | -316,274 (-40.1%) | 0.03% | $16,749,780 | 2024-05-15 | |
| Q4 2023 | Added | 789,298 | +1,338 (0.2%) | 0.05% | $23,639,475 | 2024-02-14 | |
| Q3 2023 | Added | 787,960 | +101,707 (14.8%) | 0.04% | $19,762,037 | 2023-11-14 | |
| Q2 2023 | Reduced | 686,253 | -401,491 (-36.9%) | 0.04% | $20,354,264 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,087,744 | -349,345 (-24.3%) | 0.08% | $34,209,549 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,437,089 | -39,293 (-2.7%) | 0.08% | $33,053,047 | 2023-02-14 | |
| Q3 2022 | Added | 1,476,382 | +91,640 (6.6%) | 0.07% | $27,003,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,384,742 | +37,449 (2.8%) | 0.06% | $25,992,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,347,293 | +147,143 (12.3%) | 0.06% | $29,977,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,200,150 | -56,385 (-4.5%) | 0.06% | $31,456,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,256,535 | +56,905 (4.7%) | 0.06% | $31,250,000 | 2021-11-15 | |
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Who else reported the position
185 managers reported ASSETMARK FINL HLDGS INC COM ( for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,179,761 | +318,535 | < 0.01% | $75,310,742 | 20 qtrs |
| VANGUARD GROUP INC | Reduced | 2,086,641 | -53,390 | < 0.01% | $72,093,447 | 20 qtrs |
| GLAZER CAPITAL LLC | New | 1,739,617 | +1,739,617 | 4.66% | $60,104,000 | 1 qtr |
| Polar Asset Management Partners Inc | New | 1,466,197 | +1,466,197 | 1.05% | $50,657,106 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,135,506 | +67,339 | 0.01% | $39,231,518 | 16 qtrs |
| FIL Ltd | New | 1,000,000 | +1,000,000 | 0.03% | $34,550,000 | 1 qtr |
| First Trust Capital Management L P | New | 855,208 | +855,208 | 2.69% | $29,547,437 | 1 qtr |
| JENNISON ASSOCIATES LLC | Reduced | 764,750 | -1,109,923 | 0.02% | $26,422,113 | 20 qtrs |
| Capital World Investors | Reduced | 711,713 | -600,000 | < 0.01% | $24,589,684 | 20 qtrs |
| STATE STREET CORPORATION | Added | 676,875 | +132,880 | < 0.01% | $23,386,031 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 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.