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 |
|---|---|---|---|---|---|---|---|---|---|
| TAPESTRY INC | COM | 1001 | $979,882 | 26,620 | 0.00 | 0.00 | 26,397 | 11837.22 | 12-31-2023 |
| AGREE RLTY CORP | COM | 1002 | $975,221 | 15,492 | 0.00 | 0.00 | 4,023 | 35.08 | 12-31-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 1003 | $975,090 | 28,044 | 0.00 | 0.00 | 909 | 3.35 | 12-31-2023 |
| CITIZENS FINL GROUP INC | COM | 1004 | $964,819 | 29,113 | 0.00 | 0.00 | 116 | 0.40 | 12-31-2023 |
