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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P TELECOM | 1901 | $28,393 | 355 | 0.00 | 0.00 | -40 | -10.13 | 12-31-2023 |
| AMER STATES WTR CO | COM | 1902 | $28,308 | 352 | 0.00 | 0.00 | 304 | 633.33 | 12-31-2023 |
| HELEN OF TROY LTD | COM | 1903 | $28,149 | 233 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NATIONAL HEALTH INVS INC | COM | 1904 | $27,925 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
