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 |
|---|---|---|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | CL A | 2651 | $2,581 | 60 | 0.00 | 0.00 | 54 | 900.00 | 12-31-2023 |
| TIMKENSTEEL CORPORATION | COM | 2652 | $2,580 | 110 | 0.00 | 0.00 | -152 | -58.02 | 12-31-2023 |
| NETAPP INC | COM | 2653 | $2,557 | 29 | 0.00 | 29 | +Inf | 12-31-2023 | |
| CHARLES RIV LABS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
