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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC | CL A | 2401 | $4,955 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
| NORTHWEST NAT HLDG CO | COM | 2402 | $4,945 | 127 | 0.00 | 0.00 | 37 | 41.11 | 12-31-2023 |
| BELDEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -10.53 | 12-31-2023 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | Liquidated | $0 | 0 | 0.00 | 116 | +Inf | 12-31-2023 |
