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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 451 | $10,197,555 | 4,459 | 0.00 | 0.00 | 451 | 11.25 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 452 | $10,106,348 | 101,084 | 0.00 | 0.00 | -5,132 | -4.83 | 12-31-2023 |
| IDEXX LABS INC | COM | 453 | $9,918,744 | 17,870 | 0.00 | 0.00 | 1,302 | 7.86 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 454 | $9,910,862 | 118,212 | 0.00 | 0.00 | -45,200 | -27.66 | 12-31-2023 |
