Reported 375,688 shares, up 5,330 (1.4%) from the prior quarter.
Reported value -1.2%; share count 1.4% 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 | 7763000 |
| 2021-12-31 | 8189000 |
| 2022-03-31 | 7389000 |
| 2022-06-30 | 6951000 |
| 2022-09-30 | 6871000 |
| 2022-12-31 | 9054000 |
| 2023-03-31 | 13084594 |
| 2023-06-30 | 12370869 |
| 2023-09-30 | 11113801 |
| 2023-12-31 | 14149178 |
| 2024-03-31 | 16904344 |
| 2024-06-30 | 17636245 |
| 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 | -510,356 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Added | 510,356 | +33,045 (6.9%) | < 0.01% | $17,636,245 | 2024-08-09 | |
| Q1 2024 | Added | 477,311 | +4,937 (1.0%) | < 0.01% | $16,904,344 | 2024-05-13 | |
| Q4 2023 | Added | 472,374 | +29,298 (6.6%) | < 0.01% | $14,149,178 | 2024-02-13 | |
| Q3 2023 | Added | 443,076 | +25,987 (6.2%) | < 0.01% | $11,113,801 | 2023-11-13 | |
| Q2 2023 | Added | 417,089 | +1,045 (0.3%) | < 0.01% | $12,370,869 | 2023-08-11 | |
| Q1 2023 | Added | 416,044 | +22,378 (5.7%) | < 0.01% | $13,084,594 | 2023-05-15 | |
| Q4 2022 | Added | 393,666 | +17,978 (4.8%) | < 0.01% | $9,054,000 | 2023-02-13 | |
| Q3 2022 | Added | 375,688 | +5,330 (1.4%) | < 0.01% | $6,871,000 | 2022-11-14 | |
| Q2 2022 | Added | 370,358 | +38,250 (11.5%) | < 0.01% | $6,951,000 | 2022-08-12 | |
| Q1 2022 | Added | 332,108 | +19,668 (6.3%) | < 0.01% | $7,389,000 | 2022-05-13 | |
| Q4 2021 | Added | 312,440 | +263 (0.1%) | < 0.01% | $8,189,000 | 2022-02-11 | |
| Q3 2021 | Added | 312,177 | +7,005 (2.3%) | < 0.01% | $7,763,000 | 2021-11-12 | |
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Who else reported the position
99 managers reported ASSETMARK FINL HLDGS INC COM ( for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 3,144,816 | +10,614 | < 0.01% | $57,518,000 | 13 qtrs |
| T Rowe Price Investment Management Inc | New | 2,328,552 | +2,328,552 | 0.03% | $42,590,000 | 1 qtr |
| VANGUARD GROUP INC | Added | 1,957,694 | +33,941 | < 0.01% | $35,806,000 | 13 qtrs |
| BlackRock Inc | Reduced | 1,879,902 | -140,859 | < 0.01% | $34,384,000 | 13 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 1,476,382 | +91,640 | 0.07% | $27,003,000 | 13 qtrs |
| Capital World Investors | Unchanged | 1,350,000 | 0 | < 0.01% | $24,692,000 | 13 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 1,167,055 | +1,011 | 0.13% | $21,345,000 | 6 qtrs |
| JENNISON ASSOCIATES LLC | Added | 929,548 | +70,202 | 0.02% | $17,001,000 | 13 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 726,327 | -109,292 | 0.01% | $13,285,000 | 13 qtrs |
| Azora Capital LP | Added | 600,753 | +207,773 | 1.63% | $10,988,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 375,688
- 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.