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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CEF MUNI INCOME | 3001 | $995 | 47 | 0.00 | 0.00 | 13 | 38.24 | 12-31-2023 |
| WISDOMTREE TR | US HIGH DIVIDEND | 3002 | $986 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 3003 | $986 | 75 | 0.00 | 75 | +Inf | 12-31-2023 | |
| CALAVO GROWERS INC | COM | 3004 | $971 | 33 | 0.00 | 33 | +Inf | 12-31-2023 |
