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 |
|---|---|---|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | COM NEW | 2051 | $16,974 | 926 | 0.00 | 0.00 | 924 | 46200.00 | 12-31-2023 |
| ISHARES INC | MSCI GERMANY ETF | Liquidated | $0 | 0 | 0.00 | 619 | +Inf | 12-31-2023 | |
| ATKORE INC | COM | 2053 | $16,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2054 | $15,922 | 286 | 0.00 | 0.00 | -845 | -74.71 | 12-31-2023 |
