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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 3 7 YR TREAS BD | 51 | $245,315,954 | 2,094,390 | 0.00 | 0.00 | 128,421 | 6.53 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 52 | $242,982,637 | 4,922,164 | 0.00 | 0.00 | -100,206 | -2.00 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 53 | $237,361,024 | 4,246,172 | 0.00 | 0.00 | 57,221 | 1.37 | 12-31-2023 |
| ISHARES TR | NATIONAL MUN ETF | 54 | $219,967,583 | 2,029,034 | 0.00 | 0.00 | 51,300 | 2.59 | 12-31-2023 |
