Reported 109,291 shares, down 409,240 (78.9%) from the prior quarter.
Reported value -79.4%; share count -78.9% 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 | 16718000 |
| 2021-12-31 | 19063000 |
| 2022-03-31 | 8308000 |
| 2022-06-30 | 7376000 |
| 2022-09-30 | 10988000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 4013146 |
| 2023-09-30 | 8787781 |
| 2023-12-31 | 13937382 |
| 2024-03-31 | 18361183 |
| 2024-06-30 | 3776004 |
| 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 | -109,291 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 109,291 | -409,240 (-78.9%) | 0.17% | $3,776,004 | 2024-08-14 | |
| Q1 2024 | Added | 518,531 | +53,176 (11.4%) | 1.33% | $18,361,183 | 2024-05-15 | |
| Q4 2023 | Added | 465,355 | +114,965 (32.8%) | 1.2% | $13,937,382 | 2024-02-14 | |
| Q3 2023 | Added | 350,390 | +215,085 (159.0%) | 0.94% | $8,787,781 | 2023-11-14 | |
| Q2 2023 | New | 135,305 | +135,305 (0.0%) | 0.73% | $4,013,146 | 2023-08-14 | |
| Q4 2022 | Reduced | 0 | -600,753 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Added | 600,753 | +207,773 (52.9%) | 1.63% | $10,988,000 | 2022-11-14 | |
| Q2 2022 | Added | 392,980 | +19,594 (5.2%) | 1.81% | $7,376,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 373,386 | -353,922 (-48.7%) | 1.39% | $8,308,000 | 2022-05-16 | |
| Q4 2021 | Added | 727,308 | +55,099 (8.2%) | 2.98% | $19,063,000 | 2022-02-14 | |
| Q3 2021 | Added | 672,209 | +325,129 (93.7%) | 1.98% | $16,718,000 | 2021-11-15 | |
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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 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 109,291
- 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.