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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | ITL HDG QTLY DIV | 1601 | $82,804 | 1,972 | 0.00 | 0.00 | 114 | 6.14 | 12-31-2023 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1602 | $81,612 | 1,332 | 0.00 | 0.00 | 342 | 34.55 | 12-31-2023 |
GLOBAL X FDS | RENEWABLE ENERGY | 1603 | $81,047 | 7,185 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LINCOLN NATL CORP IND | COM | 1604 | $79,804 | 2,959 | 0.00 | 0.00 | 324 | 12.30 | 12-31-2023 |