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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 2851 | $1,247 | 24 | 0.00 | 0.00 | -3 | -11.11 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 2852 | $1,245 | 23 | 0.00 | 23 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | US INFR DEV ETF | 2853 | $1,241 | 36 | 0.00 | 36 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | GLOBAL X COPPER | 2854 | $1,238 | 33 | 0.00 | 0.00 | 9 | 37.50 | 12-31-2023 |
