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 |
|---|---|---|---|---|---|---|---|---|---|
| OFG BANCORP | COM | 2201 | $10,120 | 270 | 0.00 | 0.00 | 6 | 2.27 | 12-31-2023 |
| WHIRLPOOL CORP | COM | 2202 | $10,107 | 83 | 0.00 | 83 | +Inf | 12-31-2023 | |
| SOPHIA GENETICS SA | ORDINARY SHARES | 2203 | $10,079 | 2,140 | 0.00 | 0.00 | 306 | 16.68 | 12-31-2023 |
| VANGUARD WORLD FDS | UTILITIES ETF | 2204 | $10,006 | 73 | 0.00 | 73 | +Inf | 12-31-2023 |
