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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 1551 | $98,565 | 1,797 | 0.00 | 1,797 | +Inf | 12-31-2023 | |
| VARONIS SYS INC | COM | 1552 | $98,439 | 2,174 | 0.00 | 2,174 | +Inf | 12-31-2023 | |
| ISHARES TR | COHEN STEER REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -3.97 | 12-31-2023 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1554 | $97,992 | 333 | 0.00 | 0.00 | -39 | -10.48 | 12-31-2023 |
