Form 13-F position report

ASSETMARK FINL HLDGS INC COM (

Reported by Balyasny Asset Management LLC

Company profile Manager portfolio Source filing
AMK CUSIP 04546L106 Manager CIK 0001218710
Latest reported change

First reported at 8,812 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 8,812 Quarter-end amount reported
Reported value $261,364 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -8,812 (-100.0%) 0 $0 2023-11-14
Q2 2023 New 8,812 +8,812 (0.0%) < 0.01% $261,364 2023-08-14
Q1 2023 Reduced 0 -69,271 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 69,271 -26,762 (-27.9%) < 0.01% $1,593,233 2023-02-14
Q3 2022 New 96,033 +96,033 (0.0%) < 0.01% $1,756,000 2022-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

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
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
8,712
Shared
100
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.