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 |
|---|---|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | 3251 | $170 | 5 | 0.00 | 5 | +Inf | 12-31-2023 | |
| TRUEBLUE INC | COM | 3252 | $169 | 11 | 0.00 | 11 | +Inf | 12-31-2023 | |
| VESTIS CORPORATION | COM SHS | 3253 | $169 | 8 | 0.00 | 8 | +Inf | 12-31-2023 | |
| ALKERMES PLC | SHS | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 12-31-2023 |
