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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKY MTN CHOCOLATE FACTORY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2602 | $2,939 | 115 | 0.00 | 115 | +Inf | 12-31-2023 | |
| MYRIAD GENETICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51 | 38.93 | 12-31-2023 |
| CARMAX INC | COM | 2604 | $2,916 | 38 | 0.00 | 38 | +Inf | 12-31-2023 |
