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 |
|---|---|---|---|---|---|---|---|---|---|
| WOORI FINL GROUP INC | SPONSORED ADS | 2701 | $2,055 | 68 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 2702 | $2,053 | 18 | 0.00 | 0.00 | -5,177 | -99.65 | 12-31-2023 |
| WESTERN DIGITAL CORP. | COM | 2703 | $2,042 | 39 | 0.00 | 0.00 | 18 | 85.71 | 12-31-2023 |
| AMERICAN FINL GROUP INC OHIO | COM | 2704 | $2,021 | 17 | 0.00 | 0.00 | -7 | -29.17 | 12-31-2023 |
