Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 2801 | $1,570 | 27 | 0.00 | 27 | +Inf | 12-31-2023 | |
RESMED INC | COM | 2802 | $1,548 | 9 | 0.00 | 9 | +Inf | 12-31-2023 | |
JOYY INC | ADS REPSTG COM A | 2803 | $1,548 | 39 | 0.00 | 0.00 | -2,187 | -98.25 | 12-31-2023 |
MASCO CORP | COM | 2804 | $1,541 | 23 | 0.00 | 23 | +Inf | 12-31-2023 |