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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 351 | $20,043,844 | 109,201 | 0.00 | 0.00 | -2,624 | -2.35 | 12-31-2023 |
MEDTRONIC PLC | SHS | 352 | $19,907,134 | 241,650 | 0.00 | 0.00 | 5,980 | 2.54 | 12-31-2023 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 353 | $19,601,531 | 307,475 | 0.00 | 0.00 | 195,752 | 175.21 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | 354 | $19,180,067 | 29,057 | 0.00 | 0.00 | -716 | -2.40 | 12-31-2023 |