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 |
|---|---|---|---|---|---|---|---|---|---|
| WEIBO CORP | SPONSORED ADR | 2001 | $19,557 | 1,786 | 0.00 | 1,786 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI UK ETF NEW | 2002 | $19,533 | 591 | 0.00 | 0.00 | -128 | -17.80 | 12-31-2023 |
| PROSHARES TR | PSHS SH MDCAP400 | Liquidated | $0 | 0 | 0.00 | 802 | +Inf | 12-31-2023 | |
| BORGWARNER INC | COM | 2004 | $19,072 | 532 | 0.00 | 0.00 | 146 | 37.82 | 12-31-2023 |
