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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 2101 | $14,278 | 629 | 0.00 | 629 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | Liquidated | $0 | 0 | 0.00 | 501 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 2103 | $13,877 | 303 | 0.00 | 303 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | Liquidated | $0 | 0 | 0.00 | 282 | +Inf | 12-31-2023 |
