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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 1051 | $803,159 | 6,743 | 0.00 | 0.00 | 632 | 10.34 | 12-31-2023 |
| LOUISIANA PAC CORP | COM | 1052 | $798,260 | 11,270 | 0.00 | 0.00 | -128,773 | -91.95 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | COM | 1053 | $798,049 | 5,788 | 0.00 | 0.00 | 699 | 13.74 | 12-31-2023 |
| ISHARES INC | MSCI EMERG MRKT | 1054 | $785,209 | 14,125 | 0.00 | 0.00 | -167 | -1.17 | 12-31-2023 |
