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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 1201 | $412,114 | 3,062 | 0.00 | 0.00 | 2,791 | 1029.89 | 12-31-2023 |
| MACERICH CO | COM | 1202 | $405,146 | 26,257 | 0.00 | 0.00 | -5,116 | -16.31 | 12-31-2023 |
| DESCARTES SYS GROUP INC | COM | 1203 | $404,833 | 4,816 | 0.00 | 0.00 | 4,166 | 640.92 | 12-31-2023 |
| HCA HEALTHCARE INC | COM | 1204 | $404,790 | 1,495 | 0.00 | 0.00 | 323 | 27.56 | 12-31-2023 |
