Activision Blizzard, Inc.

ASSETMARK, INC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/27/2023

Shares

13,348

Value ($000)

1,250

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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
2023 Q3	10/27/2023	1,250	0.0%	13,348	9/30/2023
2023 Q2	8/11/2023	1,135	0.0%	13,466	6/30/2023
2023 Q1	5/5/2023	1,147	0.0%	13,403	3/31/2023
2022 Q4	2/10/2023	832	0.0%	10,868	12/31/2022
2022 Q3	11/1/2022	703	0.0%	9,459	9/30/2022
2022 Q2	8/3/2022	335	0.0%	4,304	6/30/2022
2022 Q1	5/13/2022	954	0.0%	11,904	3/31/2022
2021 Q4	2/14/2022	6,524	0.0%	98,064	12/31/2021
2021 Q3	11/12/2021	7,691	0.0%	99,377	9/30/2021
2021 Q2	8/16/2021	8,897	0.0%	93,219	6/30/2021
2021 Q1	5/14/2021	11,794	0.1%	126,814	3/31/2021
2020 Q4	2/10/2021	12,295	0.1%	132,422	12/31/2020
2020 Q3	11/13/2020	12,215	0.1%	150,900	9/30/2020
2020 Q2	8/11/2020	2,799	0.0%	36,871	6/30/2020
2020 Q1	5/12/2020	22	0.0%	378	3/31/2020
2019 Q4	2/11/2020	32	0.0%	538	12/31/2019