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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 201 | $53,262,350 | 871,011 | 0.00 | 0.00 | 1,155 | 0.13 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 202 | $53,051,720 | 862,209 | 0.00 | 0.00 | 604,367 | 234.39 | 12-31-2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 203 | $51,770,803 | 712,508 | 0.00 | 0.00 | 197,812 | 38.43 | 12-31-2023 |
| ISHARES TR | TRS FLT RT BD | 204 | $51,430,890 | 1,019,039 | 0.00 | 0.00 | -21,716 | -2.09 | 12-31-2023 |
