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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 3151 | $312 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
| ADEIA INC | COM | 3152 | $310 | 25 | 0.00 | 0.00 | -25 | -50.00 | 12-31-2023 |
| MKS INSTRS INC | COM | 3153 | $309 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
| APPLIED INDL TECHNOLOGIES IN | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 |
