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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC | COM | 1151 | $550,085 | 10,444 | 0.00 | 0.00 | -11,942 | -53.35 | 12-31-2023 |
| CONAGRA BRANDS INC | COM | 1152 | $547,071 | 19,088 | 0.00 | 0.00 | 2,945 | 18.24 | 12-31-2023 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 1153 | $540,790 | 4,888 | 0.00 | 0.00 | 2,443 | 99.92 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1154 | $535,687 | 8,979 | 0.00 | 0.00 | 677 | 8.15 | 12-31-2023 |
