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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLI S&P1500 | 1701 | $56,112 | 960 | 0.00 | 960 | +Inf | 12-31-2023 | |
ISHARES TR | U S EQUITY FACTR | 1702 | $55,823 | 1,156 | 0.00 | 0.00 | -1,254 | -52.03 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1703 | $55,706 | 1,598 | 0.00 | 0.00 | 47 | 3.03 | 12-31-2023 |
INTERPUBLIC GROUP COS INC | COM | 1704 | $55,699 | 1,706 | 0.00 | 0.00 | 368 | 27.50 | 12-31-2023 |