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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTL SEL DIV ETF | 301 | $26,945,879 | 962,697 | 0.00 | 0.00 | -32,614 | -3.28 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 302 | $26,703,692 | 156,988 | 0.00 | 0.00 | 32,215 | 25.82 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 303 | $26,596,354 | 508,243 | 0.00 | 0.00 | 8,939 | 1.79 | 12-31-2023 |
SPDR SER TR | BLOOMBERG INVT | 304 | $26,536,161 | 867,478 | 0.00 | 0.00 | -175,353 | -16.82 | 12-31-2023 |