Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 101 | $112,419,809 | 883,804 | 0.00 | 0.00 | -6,315 | -0.71 | 12-31-2023 |
| EVEREST GROUP LTD | COM | 102 | $106,364,140 | 300,821 | 0.00 | 0.00 | 295,616 | 5679.46 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 103 | $105,314,617 | 2,401,702 | 0.00 | 0.00 | 2,086,950 | 663.05 | 12-31-2023 |
| ISHARES TR | GOV/CRED BD ETF | 104 | $103,457,653 | 983,157 | 0.00 | 0.00 | -95,839 | -8.88 | 12-31-2023 |
