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 |
|---|---|---|---|---|---|---|---|---|---|
| F5 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MRGSTR SM CP GR | 1852 | $33,132 | 753 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 1853 | $32,916 | 536 | 0.00 | 0.00 | 4 | 0.75 | 12-31-2023 |
| ISHARES TR | EXPANDED TECH | 1854 | $32,451 | 80 | 0.00 | 0.00 | 38 | 90.48 | 12-31-2023 |
