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 |
---|---|---|---|---|---|---|---|---|---|
HAIN CELESTIAL GROUP INC | COM | 1951 | $24,090 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACYS INC | COM | 1952 | $23,641 | 1,175 | 0.00 | 0.00 | -395 | -25.16 | 12-31-2023 |
EVERSOURCE ENERGY | COM | 1953 | $23,330 | 378 | 0.00 | 0.00 | -709 | -65.23 | 12-31-2023 |
ASSURED GUARANTY LTD | COM | 1954 | $23,197 | 310 | 0.00 | 0.00 | -2 | -0.64 | 12-31-2023 |