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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 401 | $13,257,988 | 312,688 | 0.00 | 0.00 | -3,938 | -1.24 | 12-31-2023 |
SPDR SER TR | BLOOMBERG EMERGI | 402 | $13,019,065 | 612,950 | 0.00 | 0.00 | -9,646 | -1.55 | 12-31-2023 |
CHUBB LIMITED | COM | 403 | $12,927,894 | 57,203 | 0.00 | 0.00 | 4,756 | 9.07 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 404 | $12,920,951 | 137,340 | 0.00 | 0.00 | 23,911 | 21.08 | 12-31-2023 |