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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | EMNG MKTS EQT | 1451 | $146,453 | 3,417 | 0.00 | 0.00 | -12 | -0.35 | 12-31-2023 |
| CF INDS HLDGS INC | COM | 1452 | $145,724 | 1,833 | 0.00 | 0.00 | 790 | 75.74 | 12-31-2023 |
| GLOBAL X FDS | TELMDC&DIG ETF | 1453 | $145,394 | 14,367 | 0.00 | 0.00 | 6,972 | 94.28 | 12-31-2023 |
| NORTHERN OIL & GAS INC | COM | 1454 | $144,647 | 3,902 | 0.00 | 0.00 | 841 | 27.47 | 12-31-2023 |
