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 |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 551 | $6,245,507 | 28,063 | 0.00 | 0.00 | -12,732 | -31.21 | 12-31-2023 |
| WALMART INC | COM | 552 | $6,156,968 | 39,055 | 0.00 | 0.00 | 2,607 | 7.15 | 12-31-2023 |
| DOVER CORP | COM | 553 | $6,058,345 | 39,389 | 0.00 | 0.00 | 2,330 | 6.29 | 12-31-2023 |
| KKR & CO INC | COM | 554 | $6,041,475 | 72,921 | 0.00 | 0.00 | -269 | -0.37 | 12-31-2023 |
