Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSETMARK INC | 02-09-2024 | 12-31-2023 | 1836 | 27,673,351,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SINOVAC BIOTECH LTD | SHS | 3401 | $0 | 13 | 0.00 | 0.00 | -1 | -7.14 | 12-31-2023 |
YANDEX N V | SHS CLASS A | 3402 | $0 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |