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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLEBY CORP | COM | 1651 | $66,668 | 453 | 0.00 | 0.00 | 417 | 1158.33 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 1652 | $66,196 | 1,555 | 0.00 | 0.00 | 647 | 71.26 | 12-31-2023 |
| IPG PHOTONICS CORP | COM | 1653 | $66,101 | 609 | 0.00 | 0.00 | -3 | -0.49 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1654 | $65,647 | 2,010 | 0.00 | 0.00 | 139 | 7.43 | 12-31-2023 |
