Reported 2,001,374 shares, down 72,758 (3.5%) from the prior quarter.
Reported value -18.1%; share count -3.5% 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 | 53400000 |
| 2021-12-31 | 54363000 |
| 2022-03-31 | 44530000 |
| 2022-06-30 | 37930000 |
| 2022-09-30 | 34384000 |
| 2022-12-31 | 43450174 |
| 2023-03-31 | 57909578 |
| 2023-06-30 | 51796207 |
| 2023-09-30 | 43918592 |
| 2023-12-31 | 58018273 |
| 2024-03-31 | 65906012 |
| 2024-06-30 | 75310742 |
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 | Added | 2,179,761 | +318,535 (17.1%) | < 0.01% | $75,310,742 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,861,226 | -75,945 (-3.9%) | < 0.01% | $65,906,012 | 2024-05-10 | |
| Q4 2023 | Added | 1,937,171 | +186,031 (10.6%) | < 0.01% | $58,018,273 | 2024-02-13 | |
| Q3 2023 | Added | 1,751,140 | +4,808 (0.3%) | < 0.01% | $43,918,592 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,746,332 | -94,990 (-5.2%) | < 0.01% | $51,796,207 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,841,322 | -47,816 (-2.5%) | < 0.01% | $57,909,578 | 2023-05-12 | |
| Q4 2022 | Added | 1,889,138 | +9,236 (0.5%) | < 0.01% | $43,450,174 | 2023-02-13 | |
| Q3 2022 | Reduced | 1,879,902 | -140,859 (-7.0%) | < 0.01% | $34,384,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,020,761 | +19,387 (1.0%) | < 0.01% | $37,930,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,001,374 | -72,758 (-3.5%) | < 0.01% | $44,530,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 2,074,132 | -73,029 (-3.4%) | < 0.01% | $54,363,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 2,147,161 | -327,912 (-13.2%) | < 0.01% | $53,400,000 | 2021-11-09 | |
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Who else reported the position
105 managers reported ASSETMARK FINL HLDGS INC COM ( for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 3,154,103 | +259,120 | < 0.01% | $70,179,000 | 11 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 2,240,539 | +663,643 | < 0.01% | $49,852,000 | 11 qtrs |
| BlackRock Inc This report | Reduced | 2,001,374 | -72,758 | < 0.01% | $44,530,000 | 11 qtrs |
| VANGUARD GROUP INC | Reduced | 1,654,204 | -11,131 | < 0.01% | $36,806,000 | 11 qtrs |
| Capital World Investors | Unchanged | 1,350,000 | 0 | < 0.01% | $30,038,000 | 11 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 1,347,293 | +147,143 | 0.06% | $29,977,000 | 11 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Unchanged | 1,166,044 | 0 | 0.15% | $25,944,000 | 4 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 838,054 | +1 | < 0.01% | $18,648,000 | 11 qtrs |
| JENNISON ASSOCIATES LLC | Added | 836,661 | +75,181 | 0.01% | $18,616,000 | 11 qtrs |
| LORD ABBETT & CO LLC | Added | 562,776 | +10,202 | 0.03% | $12,522,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,965,608
- Shared
- 0
- None
- 35,766
“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.