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 |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | 3051 | $685 | 12 | 0.00 | 12 | +Inf | 12-31-2023 | |
ISHARES TR | ESG AW MSCI EAFE | 3052 | $680 | 9 | 0.00 | 0.00 | -12,400 | -99.93 | 12-31-2023 |
VANECK ETF TRUST | JP MRGAN EM LOC | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 12-31-2023 | |
TITAN MACHY INC | COM | 3054 | $664 | 23 | 0.00 | 0.00 | -1,744 | -98.70 | 12-31-2023 |