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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | COM | 1351 | $212,675 | 1,560 | 0.00 | 0.00 | 332 | 27.04 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | Liquidated | $0 | 0 | 0.00 | 4,949 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | FUTURE OF FOOD | 1353 | $207,831 | 12,803 | 0.00 | 0.00 | 6,574 | 105.54 | 12-31-2023 |
| VERRA MOBILITY CORP | CL A COM STK | 1354 | $204,345 | 8,873 | 0.00 | 0.00 | 5,754 | 184.48 | 12-31-2023 |
