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 TR | CORE MSCI PAC | 151 | $70,602,020 | 1,186,389 | 0.00 | 0.00 | -15,353 | -1.28 | 12-31-2023 |
| ISHARES TR | BROAD USD HIGH | 152 | $70,379,130 | 1,936,152 | 0.00 | 0.00 | -91,337 | -4.50 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 153 | $69,543,193 | 1,963,942 | 0.00 | 0.00 | -44,986 | -2.24 | 12-31-2023 |
| KLA CORP | COM NEW | 154 | $68,848,632 | 118,439 | 0.00 | 0.00 | 254 | 0.21 | 12-31-2023 |
