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 | XTRACK MSCI EAFE | 2501 | $3,994 | 108 | 0.00 | 0.00 | 44 | 68.75 | 12-31-2023 |
| GLOBAL NET LEASE INC | COM NEW | 2502 | $3,970 | 399 | 0.00 | 399 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 2503 | $3,931 | 96 | 0.00 | 96 | +Inf | 12-31-2023 | |
| UBS GROUP AG | SHS | 2504 | $3,924 | 127 | 0.00 | 0.00 | -11 | -7.97 | 12-31-2023 |
