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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 12-31-2023 | |
| PALANTIR TECHNOLOGIES INC | CL A | 3202 | $223 | 13 | 0.00 | 13 | +Inf | 12-31-2023 | |
| VAIL RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
| SYNDAX PHARMACEUTICALS INC | COM | 3204 | $216 | 10 | 0.00 | 10 | +Inf | 12-31-2023 |
