AssetMark Financial Holdings, Inc.

ADAGE CAPITAL PARTNERS GP, L.L.C.

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/15/2024

Shares

473,024

Value ($000)

16,750

Weight

0.0%

2019 Q4 - 2024 Q1 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/15/2024	16,750	0.0%	473,024	3/31/2024
2023 Q4	2/14/2024	23,639	0.0%	789,298	12/31/2023
2023 Q3	11/14/2023	19,762	0.0%	787,960	9/30/2023
2023 Q2	8/14/2023	20,354	0.0%	686,253	6/30/2023
2023 Q1	5/15/2023	34,210	0.1%	1,087,744	3/31/2023
2022 Q4	2/14/2023	33,053	0.1%	1,437,089	12/31/2022
2022 Q3	11/14/2022	27,003	0.1%	1,476,382	9/30/2022
2022 Q2	8/15/2022	25,992	0.1%	1,384,742	6/30/2022
2022 Q1	5/16/2022	29,977	0.1%	1,347,293	3/31/2022
2021 Q4	2/14/2022	31,456	0.1%	1,200,150	12/31/2021
2021 Q3	11/15/2021	31,250	0.1%	1,256,535	9/30/2021
2021 Q2	8/16/2021	30,063	0.1%	1,199,630	6/30/2021
2021 Q1	5/17/2021	27,292	0.1%	1,169,304	3/31/2021
2020 Q4	2/16/2021	22,143	0.0%	914,986	12/31/2020
2020 Q3	11/16/2020	20,061	0.1%	922,792	9/30/2020
2020 Q2	8/14/2020	25,885	0.1%	948,523	6/30/2020
2020 Q1	5/15/2020	22,990	0.1%	1,127,533	3/31/2020
2019 Q4	2/14/2020	20,119	0.0%	693,290	12/31/2019