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
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
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