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 |
|---|---|---|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 3301 | $123 | 3 | 0.00 | 0.00 | -35 | -92.11 | 12-31-2023 |
| TETRA TECHNOLOGIES INC DEL | COM | 3302 | $122 | 27 | 0.00 | 27 | +Inf | 12-31-2023 | |
| HERC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
| LINDSAY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |
