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 |
---|---|---|---|---|---|---|---|---|---|
MGIC INVT CORP WIS | COM | 601 | $4,760,631 | 246,793 | 0.00 | 0.00 | 8,029 | 3.36 | 12-31-2023 |
BLACKROCK ETF TRUST | US CARBON TRANS | 602 | $4,746,139 | 90,679 | 0.00 | 0.00 | 19,656 | 27.68 | 12-31-2023 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 603 | $4,744,630 | 63,618 | 0.00 | 0.00 | -15,844 | -19.94 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 604 | $4,732,179 | 19,402 | 0.00 | 0.00 | 1,394 | 7.74 | 12-31-2023 |