Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | SHORT DURATION F | 251 | $39,372,110 | 837,526 | 0.00 | 0.00 | -18,759 | -2.19 | 12-31-2023 |
SPDR SER TR | NUVEEN BLMBRG MU | 252 | $39,107,243 | 832,069 | 0.00 | 0.00 | -34,023 | -3.93 | 12-31-2023 |
TEXAS INSTRS INC | COM | 253 | $38,043,942 | 223,184 | 0.00 | 0.00 | 18,094 | 8.82 | 12-31-2023 |
GENERAL MLS INC | COM | 254 | $37,566,812 | 576,709 | 0.00 | 0.00 | 22,328 | 4.03 | 12-31-2023 |