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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS GOVT MKTS INCOME TR | SH BEN INT | 2751 | $1,940 | 610 | 0.00 | 610 | +Inf | 12-31-2023 | |
| ISHARES TR | EAFE SML CP ETF | 2752 | $1,919 | 31 | 0.00 | 31 | +Inf | 12-31-2023 | |
| DT MIDSTREAM INC | COMMON STOCK | 2753 | $1,918 | 35 | 0.00 | 35 | +Inf | 12-31-2023 | |
| DENTSPLY SIRONA INC | COM | 2754 | $1,886 | 53 | 0.00 | 53 | +Inf | 12-31-2023 |
