Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $1,788,204,068 | 6,890,694 | 0.01 | 0.01 | 248,776 | 3.75 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $1,356,581,754 | 3,105,727 | 0.00 | 0.00 | -4,374 | -0.14 | 12-31-2023 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 3 | $1,334,119,125 | 12,198,218 | 0.00 | 0.00 | 572,217 | 4.92 | 12-31-2023 |
VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $597,337,299 | 3,319,094 | 0.00 | 0.00 | 147,945 | 4.67 | 12-31-2023 |