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 |
|---|---|---|---|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 1301 | $260,161 | 1,304 | 0.00 | 0.00 | 280 | 27.34 | 12-31-2023 |
| ISHARES TR | MSCI INTL QUALTY | 1302 | $255,934 | 6,814 | 0.00 | 0.00 | 6,803 | 61845.45 | 12-31-2023 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 10,704 | +Inf | 12-31-2023 | |
| BHP GROUP LTD | SPONSORED ADS | 1304 | $254,660 | 3,728 | 0.00 | 0.00 | -40 | -1.06 | 12-31-2023 |
