Reported 0 shares, down 735,683 (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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
73 managers reported ASSETMARK FINL HLDGS INC COM ( for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 2,599,936 | +792,517 | < 0.01% | $62,918,000 | 6 qtrs |
| Capital World Investors | Unchanged | 2,250,000 | 0 | 0.01% | $54,450,000 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,738,050 | -75,173 | 0.01% | $42,061,000 | 6 qtrs |
| BlackRock Inc | Added | 1,710,666 | +222,421 | < 0.01% | $41,397,000 | 6 qtrs |
| VANGUARD GROUP INC | Added | 1,578,197 | +96,334 | < 0.01% | $38,192,000 | 6 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 1,467,823 | -8,419 | 0.05% | $35,521,000 | 6 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Reduced | 914,986 | -7,806 | 0.05% | $22,143,000 | 6 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 668,344 | -853 | < 0.01% | $16,174,000 | 6 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 630,628 | -105,536 | 0.01% | $15,261,000 | 6 qtrs |
| FIL Ltd | New | 445,835 | +445,835 | 0.01% | $10,789,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 10, 2021
- 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.