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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS SHRT | 2301 | $7,454 | 168 | 0.00 | 0.00 | 116 | 223.08 | 12-31-2023 |
| ISHARES TR | CRE U S REIT ETF | 2302 | $7,438 | 137 | 0.00 | 0.00 | 130 | 1857.14 | 12-31-2023 |
| CARGURUS INC | COM CL A | 2303 | $7,417 | 307 | 0.00 | 307 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | Liquidated | $0 | 0 | 0.00 | 278 | +Inf | 12-31-2023 |
