Reported 361,473 shares, down 115,482 (24.2%) from the prior quarter.
Reported value -26.1%; share count -24.2% 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 |
|---|---|
| 2020-03-31 | 1129000 |
| 2020-06-30 | 4164000 |
| 2020-09-30 | 3551000 |
| 2020-12-31 | 5603000 |
| 2021-03-31 | 5062000 |
| 2021-06-30 | 4797000 |
| 2021-09-30 | 5062000 |
| 2021-12-31 | 5377000 |
| 2022-03-31 | 4486000 |
| 2022-06-30 | 2694000 |
| 2022-09-30 | 1319000 |
| 2022-12-31 | 2369000 |
| 2023-03-31 | 11067000 |
| 2023-06-30 | 7204147 |
| 2023-09-30 | 6308899 |
| 2023-12-31 | 9537428 |
| 2024-03-31 | 16888976 |
| 2024-06-30 | 12488892 |
| 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 | -361,473 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 361,473 | -115,482 (-24.2%) | < 0.01% | $12,488,892 | 2024-08-09 | |
| Q1 2024 | Added | 476,955 | +158,510 (49.8%) | < 0.01% | $16,888,976 | 2024-05-13 | |
| Q4 2023 | Added | 318,445 | +66,894 (26.6%) | < 0.01% | $9,537,428 | 2024-02-14 | |
| Q3 2023 | Added | 251,551 | +8,660 (3.6%) | < 0.01% | $6,308,899 | 2023-11-14 | |
| Q2 2023 | Reduced | 242,891 | -109,003 (-31.0%) | < 0.01% | $7,204,147 | 2023-08-14 | |
| Q1 2023 | Added | 351,894 | +248,886 (241.6%) | < 0.01% | $11,067,000 | 2023-05-15 | |
| Q4 2022 | Added | 103,008 | +30,926 (42.9%) | < 0.01% | $2,369,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 72,082 | -71,444 (-49.8%) | < 0.01% | $1,319,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 143,526 | -55,731 (-28.0%) | < 0.01% | $2,694,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 199,257 | -8,051 (-3.9%) | < 0.01% | $4,486,000 | 2022-05-16 | |
| Q4 2021 | Added | 207,308 | +10,814 (5.5%) | < 0.01% | $5,377,000 | 2022-02-14 | |
| Q3 2021 | Added | 196,494 | +5,057 (2.6%) | < 0.01% | $5,062,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 191,437 | -25,460 (-11.7%) | < 0.01% | $4,797,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 216,897 | -14,619 (-6.3%) | < 0.01% | $5,062,000 | 2021-05-17 | |
| Q4 2020 | Added | 231,516 | +68,171 (41.7%) | < 0.01% | $5,603,000 | 2021-02-16 | |
| Q3 2020 | Added | 163,345 | +10,775 (7.1%) | < 0.01% | $3,551,000 | 2020-11-16 | |
| Q2 2020 | Added | 152,570 | +97,217 (175.6%) | < 0.01% | $4,164,000 | 2020-08-14 | |
| Q1 2020 | Added | 55,353 | +11,092 (25.1%) | < 0.01% | $1,129,000 | 2020-05-14 | |
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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 09, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 361,473
- 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.