D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AMK holding history
AssetMark Financial Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMK overviewAll 13F holders of AMKFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −414,658−100.0% | Sold out | Holders |
| Q2 2024 | 414,658 | $14.3M | <0.1% | +414,658 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −14,957−100.0% | Sold out | Holders |
| Q4 2023 | 14,957 | $448.0K | <0.1% | +5,095+51.7% | Added | Holders |
| Q3 2023 | 9,862 | $247.3K | <0.1% | −17,597−64.1% | Reduced | Holders |
| Q2 2023 | 27,459 | $814.4K | <0.1% | −33,928−55.3% | Reduced | Holders |
| Q1 2023 | 61,387 | $1.93M | <0.1% | +23,703+62.9% | Added | Holders |
| Q4 2022 | 37,684 | $866.7K | <0.1% | +37,684 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,715−100.0% | Sold out | Holders |
| Q1 2022 | 17,715 | $394.0K | <0.1% | −18,519−51.1% | Reduced | Holders |
| Q4 2021 | 36,234 | $950.0K | <0.1% | +24,739+215.2% | Added | Holders |
| Q3 2021 | 11,495 | $286.0K | <0.1% | −10,884−48.6% | Reduced | Holders |
| Q2 2021 | 22,379 | $561.0K | <0.1% | −4,681−17.3% | Reduced | Holders |
| Q1 2021 | 27,060 | $632.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.