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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -399 | -60.55 | 12-31-2023 |
| ELBIT SYS LTD | ORD | 1802 | $39,878 | 187 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OWENS CORNING NEW | COM | 1803 | $39,726 | 268 | 0.00 | 268 | +Inf | 12-31-2023 | |
| ENDAVA PLC | ADS | 1804 | $39,704 | 510 | 0.00 | 0.00 | 165 | 47.83 | 12-31-2023 |
