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 |
|---|---|---|---|---|---|---|---|---|---|
| AVEANNA HEALTHCARE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,182 | 40.59 | 12-31-2023 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 2253 | $8,775 | 35 | 0.00 | 35 | +Inf | 12-31-2023 | |
| SHUTTERSTOCK INC | COM | 2254 | $8,449 | 175 | 0.00 | 0.00 | -1 | -0.57 | 12-31-2023 |
