ASSETMARK FINL HLDGS INC COM (
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 118,314 shares, up 13,524 (12.9%) from the prior quarter.
Reported value 34.8%; share count 12.9% 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 | 1721000 |
| 2021-12-31 | 2397000 |
| 2022-03-31 | 2081000 |
| 2022-06-30 | 1686000 |
| 2022-09-30 | 1826000 |
| 2022-12-31 | 2592284 |
| 2023-03-31 | 3364836 |
| 2023-06-30 | 3043265 |
| 2023-09-30 | 2628134 |
| 2023-12-31 | 3543505 |
| 2024-03-31 | 4009534 |
| 2024-06-30 | 4360304 |
| 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 | -126,203 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Added | 126,203 | +12,971 (11.5%) | < 0.01% | $4,360,304 | 2024-07-25 | |
| Q1 2024 | Reduced | 113,232 | -5,082 (-4.3%) | < 0.01% | $4,009,534 | 2024-04-25 | |
| Q4 2023 | Added | 118,314 | +13,524 (12.9%) | < 0.01% | $3,543,505 | 2024-01-29 | |
| Q3 2023 | Added | 104,790 | +2,185 (2.1%) | < 0.01% | $2,628,134 | 2023-10-24 | |
| Q2 2023 | Reduced | 102,605 | -4,385 (-4.1%) | < 0.01% | $3,043,265 | 2023-08-03 | |
| Q1 2023 | Reduced | 106,990 | -5,718 (-5.1%) | < 0.01% | $3,364,836 | 2023-05-09 | |
| Q4 2022 | Added | 112,708 | +12,861 (12.9%) | < 0.01% | $2,592,284 | 2023-02-14 | |
| Q3 2022 | Added | 99,847 | +9,984 (11.1%) | < 0.01% | $1,826,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 89,863 | -3,694 (-3.9%) | < 0.01% | $1,686,000 | 2022-08-15 | |
| Q1 2022 | Added | 93,557 | +2,116 (2.3%) | < 0.01% | $2,081,000 | 2022-05-11 | |
| Q4 2021 | Added | 91,441 | +22,232 (32.1%) | < 0.01% | $2,397,000 | 2022-02-11 | |
| Q3 2021 | Added | 69,209 | +5,509 (8.6%) | < 0.01% | $1,721,000 | 2021-11-12 | |
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Who else reported the position
143 managers reported ASSETMARK FINL HLDGS INC COM ( for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 2,980,823 | -29,585 | < 0.01% | $89,275,649 | 18 qtrs |
| VANGUARD GROUP INC | Added | 2,116,522 | +31,156 | < 0.01% | $63,389,834 | 18 qtrs |
| BlackRock Inc | Added | 1,937,171 | +186,031 | < 0.01% | $58,018,273 | 18 qtrs |
| JENNISON ASSOCIATES LLC | Added | 1,853,384 | +133,576 | 0.04% | $55,508,851 | 18 qtrs |
| Capital World Investors | Unchanged | 1,611,713 | 0 | < 0.01% | $48,270,804 | 18 qtrs |
| T Rowe Price Investment Management Inc | Reduced | 1,512,437 | -145,603 | 0.03% | $45,298,000 | 6 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 943,396 | +98,444 | < 0.01% | $28,256,508 | 14 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 789,298 | +1,338 | 0.05% | $23,639,475 | 18 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 735,021 | +5,156 | 0.01% | $22,013,733 | 18 qtrs |
| Cerity Partners LLC | Unchanged | 605,481 | 0 | 0.06% | $18,134,156 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 29, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 108,718
- Shared
- 0
- None
- 9,596
“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.