Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEMOURS CO | COM | 2151 | $12,332 | 391 | 0.00 | 0.00 | 5 | 1.30 | 12-31-2023 |
IRON MTN INC DEL | COM | 2152 | $12,316 | 176 | 0.00 | 0.00 | 22 | 14.29 | 12-31-2023 |
HELLO GROUP INC | ADS | 2153 | $12,204 | 1,756 | 0.00 | 0.00 | 69 | 4.09 | 12-31-2023 |
V F CORP | COM | 2154 | $12,051 | 641 | 0.00 | 0.00 | -160 | -19.98 | 12-31-2023 |