Reported 417,089 shares, up 1,045 (0.3%) from the prior quarter.
Reported value -5.5%; share count 0.3% 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
138 managers reported ASSETMARK FINL HLDGS INC COM ( for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 2,924,875 | +151,938 | < 0.01% | $86,751,793 | 16 qtrs |
| VANGUARD GROUP INC | Added | 2,061,250 | +41,876 | < 0.01% | $61,136,675 | 16 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 1,988,541 | -233,800 | 0.04% | $58,981,000 | 4 qtrs |
| BlackRock Inc | Reduced | 1,746,332 | -94,990 | < 0.01% | $51,796,207 | 16 qtrs |
| Capital World Investors | Added | 1,562,500 | +48,500 | < 0.01% | $46,343,750 | 16 qtrs |
| JENNISON ASSOCIATES LLC | Added | 1,528,327 | +573,517 | 0.04% | $45,330,180 | 16 qtrs |
| Capital International Investors | Unchanged | 871,695 | 0 | < 0.01% | $25,854,474 | 3 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 753,033 | +167,168 | < 0.01% | $22,333,505 | 12 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 735,478 | -10 | 0.01% | $21,813,878 | 16 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Reduced | 686,253 | -401,491 | 0.04% | $20,354,264 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 417,089
- 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.