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 |
---|---|---|---|---|---|---|---|---|---|
CVB FINL CORP | COM | 1401 | $173,594 | 8,598 | 0.00 | 0.00 | 5,038 | 141.52 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 1402 | $172,864 | 734 | 0.00 | 0.00 | -6,437 | -89.76 | 12-31-2023 |
FASTENAL CO | COM | 1403 | $171,705 | 2,651 | 0.00 | 0.00 | 700 | 35.88 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 1404 | $171,465 | 2,446 | 0.00 | 0.00 | -47,626 | -95.12 | 12-31-2023 |