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 |
|---|---|---|---|---|---|---|---|---|---|
| INARI MED INC | COM | 1101 | $678,674 | 10,454 | 0.00 | 0.00 | 3,344 | 47.03 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 1102 | $673,749 | 2,892 | 0.00 | 0.00 | 251 | 9.50 | 12-31-2023 |
| PPL CORP | COM | 1103 | $667,955 | 24,648 | 0.00 | 0.00 | -1,320,265 | -98.17 | 12-31-2023 |
| AMCOR PLC | ORD | 1104 | $658,102 | 68,268 | 0.00 | 0.00 | 10,986 | 19.18 | 12-31-2023 |
