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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 2351 | $5,981 | 341 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MRGSTR MD CP VAL | 2352 | $5,963 | 88 | 0.00 | 88 | +Inf | 12-31-2023 | |
| DESIGN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 451 | 24.07 | 12-31-2023 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 2354 | $5,482 | 18 | 0.00 | 18 | +Inf | 12-31-2023 |
