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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1751 | $48,438 | 4,298 | 0.00 | 0.00 | 795 | 22.69 | 12-31-2023 |
| PACIFIC PREMIER BANCORP | COM | 1752 | $48,323 | 1,660 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1753 | $48,238 | 1,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OPEN TEXT CORP | COM | 1754 | $47,819 | 1,138 | 0.00 | 1,138 | +Inf | 12-31-2023 |
