ASSETMARK FINL HLDGS INC COM (
Reported by T Rowe Price Investment Management Inc
First reported at 2,328,552 shares this 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 |
|---|---|
| 2022-09-30 | 42590000 |
| 2022-12-31 | 54008000 |
| 2023-03-31 | 69893000 |
| 2023-06-30 | 58981000 |
| 2023-09-30 | 41584000 |
| 2023-12-31 | 45298000 |
| 2024-03-31 | 41998000 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -1,186,021 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,186,021 | -326,416 (-21.6%) | 0.03% | $41,998,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,512,437 | -145,603 (-8.8%) | 0.03% | $45,298,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,658,040 | -330,501 (-16.6%) | 0.03% | $41,584,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,988,541 | -233,800 (-10.5%) | 0.04% | $58,981,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,222,341 | -125,830 (-5.4%) | 0.05% | $69,893,000 | 2023-05-15 | |
| Q4 2022 | Added | 2,348,171 | +19,619 (0.8%) | 0.04% | $54,008,000 | 2023-02-14 | |
| Q3 2022 | New | 2,328,552 | +2,328,552 (0.0%) | 0.03% | $42,590,000 | 2022-11-14 |
Who else reported the position
99 managers reported ASSETMARK FINL HLDGS INC COM ( for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 3,144,816 | +10,614 | < 0.01% | $57,518,000 | 13 qtrs |
| T Rowe Price Investment Management Inc This report | New | 2,328,552 | +2,328,552 | 0.03% | $42,590,000 | 1 qtr |
| VANGUARD GROUP INC | Added | 1,957,694 | +33,941 | < 0.01% | $35,806,000 | 13 qtrs |
| BlackRock Inc | Reduced | 1,879,902 | -140,859 | < 0.01% | $34,384,000 | 13 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Added | 1,476,382 | +91,640 | 0.07% | $27,003,000 | 13 qtrs |
| Capital World Investors | Unchanged | 1,350,000 | 0 | < 0.01% | $24,692,000 | 13 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 1,167,055 | +1,011 | 0.13% | $21,345,000 | 6 qtrs |
| JENNISON ASSOCIATES LLC | Added | 929,548 | +70,202 | 0.02% | $17,001,000 | 13 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 726,327 | -109,292 | 0.01% | $13,285,000 | 13 qtrs |
| Azora Capital LP | Added | 600,753 | +207,773 | 1.63% | $10,988,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 708,768
- Shared
- 0
- None
- 1,619,784
“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.