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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 501 | $7,867,727 | 34,255 | 0.00 | 0.00 | 2,486 | 7.83 | 12-31-2023 |
| CARLYLE GROUP INC | COM | 502 | $7,842,080 | 192,727 | 0.00 | 0.00 | 55,222 | 40.16 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 503 | $7,714,127 | 127,002 | 0.00 | 0.00 | -15,617 | -10.95 | 12-31-2023 |
| ISHARES TR | RUS MD CP GR ETF | 504 | $7,706,539 | 73,775 | 0.00 | 0.00 | 792 | 1.09 | 12-31-2023 |
