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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP ETF | 2451 | $4,699 | 70 | 0.00 | 0.00 | -533 | -88.39 | 12-31-2023 |
| ISHARES INC | MSCI BRAZIL ETF | Liquidated | $0 | 0 | 0.00 | 153 | +Inf | 12-31-2023 | |
| ACUSHNET HLDGS CORP | COM | 2453 | $4,675 | 74 | 0.00 | 74 | +Inf | 12-31-2023 | |
| BAIDU INC | SPON ADR REP A | 2454 | $4,645 | 39 | 0.00 | 0.00 | 4 | 11.43 | 12-31-2023 |
