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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 1501 | $119,785 | 980 | 0.00 | 0.00 | -94 | -8.75 | 12-31-2023 |
| INSPERITY INC | COM | 1502 | $118,861 | 1,014 | 0.00 | 0.00 | -4,846 | -82.70 | 12-31-2023 |
| HALEON PLC | SPON ADS | 1503 | $118,553 | 14,405 | 0.00 | 0.00 | 2,929 | 25.52 | 12-31-2023 |
| BRIDGEBIO PHARMA INC | COM | 1504 | $118,324 | 2,931 | 0.00 | 0.00 | 935 | 46.84 | 12-31-2023 |
