Reported 15,038 shares, down 47,836 (76.1%) from the prior quarter.
Reported value -76.7%; share count -76.1% 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 | 5740000 |
| 2021-12-31 | 5757000 |
| 2022-03-31 | 2964000 |
| 2022-06-30 | 1729000 |
| 2022-09-30 | 727000 |
| 2022-12-31 | 1148436 |
| 2023-03-31 | 370733 |
| 2023-06-30 | 2335606 |
| 2023-09-30 | 486226 |
| 2023-12-31 | 915422 |
| 2024-03-31 | 2226368 |
| 2024-06-30 | 519563 |
| 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 | -15,038 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 15,038 | -47,836 (-76.1%) | < 0.01% | $519,563 | 2024-08-14 | |
| Q1 2024 | Added | 62,874 | +32,309 (105.7%) | < 0.01% | $2,226,368 | 2024-05-15 | |
| Q4 2023 | Added | 30,565 | +11,178 (57.7%) | < 0.01% | $915,422 | 2024-02-14 | |
| Q3 2023 | Reduced | 19,387 | -59,359 (-75.4%) | < 0.01% | $486,226 | 2023-11-14 | |
| Q2 2023 | Added | 78,746 | +66,958 (568.0%) | < 0.01% | $2,335,606 | 2023-08-14 | |
| Q1 2023 | Reduced | 11,788 | -38,144 (-76.4%) | < 0.01% | $370,733 | 2023-05-15 | |
| Q4 2022 | Added | 49,932 | +10,233 (25.8%) | < 0.01% | $1,148,436 | 2023-02-14 | |
| Q3 2022 | Reduced | 39,699 | -52,384 (-56.9%) | < 0.01% | $727,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 92,083 | -41,125 (-30.9%) | < 0.01% | $1,729,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 133,208 | -86,431 (-39.4%) | < 0.01% | $2,964,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 219,639 | -11,144 (-4.8%) | < 0.01% | $5,757,000 | 2022-02-14 | |
| Q3 2021 | Added | 230,783 | +128,515 (125.7%) | < 0.01% | $5,740,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
185 managers reported ASSETMARK FINL HLDGS INC COM ( for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,179,761 | +318,535 | < 0.01% | $75,310,742 | 20 qtrs |
| VANGUARD GROUP INC | Reduced | 2,086,641 | -53,390 | < 0.01% | $72,093,447 | 20 qtrs |
| GLAZER CAPITAL LLC | New | 1,739,617 | +1,739,617 | 4.66% | $60,104,000 | 1 qtr |
| Polar Asset Management Partners Inc | New | 1,466,197 | +1,466,197 | 1.05% | $50,657,106 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,135,506 | +67,339 | 0.01% | $39,231,518 | 16 qtrs |
| FIL Ltd | New | 1,000,000 | +1,000,000 | 0.03% | $34,550,000 | 1 qtr |
| First Trust Capital Management L P | New | 855,208 | +855,208 | 2.69% | $29,547,437 | 1 qtr |
| JENNISON ASSOCIATES LLC | Reduced | 764,750 | -1,109,923 | 0.02% | $26,422,113 | 20 qtrs |
| Capital World Investors | Reduced | 711,713 | -600,000 | < 0.01% | $24,589,684 | 20 qtrs |
| STATE STREET CORPORATION | Added | 676,875 | +132,880 | < 0.01% | $23,386,031 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 15,038
- 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.