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
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
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