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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI HONG KG ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -93.33 | 12-31-2023 |
| POTLATCHDELTIC CORPORATION | COM | 3352 | $49 | 1 | 0.00 | 0.00 | -9,051 | -99.99 | 12-31-2023 |
| BARNWELL INDS INC | COM | 3353 | $49 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
| ZILLOW GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |
