Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATERA INC | COM | 1251 | $327,106 | 5,222 | 0.00 | 0.00 | 1,323 | 33.93 | 12-31-2023 |
VANECK ETF TRUST | RARE EARTH/STRTG | 1252 | $325,169 | 5,283 | 0.00 | 0.00 | 2,697 | 104.29 | 12-31-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | 1253 | $324,080 | 4,243 | 0.00 | 0.00 | -403 | -8.67 | 12-31-2023 |
FIVE BELOW INC | COM | 1254 | $315,903 | 1,482 | 0.00 | 0.00 | 22 | 1.51 | 12-31-2023 |