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
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
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