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 |
|---|---|---|---|---|---|---|---|---|---|
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 651 | $3,953,148 | 127,892 | 0.00 | 127,892 | +Inf | 12-31-2023 | |
| SIMPSON MFG INC | COM | 652 | $3,892,683 | 19,662 | 0.00 | 0.00 | 2,075 | 11.80 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | COM | 653 | $3,887,896 | 105,192 | 0.00 | 0.00 | 43,706 | 71.08 | 12-31-2023 |
| CMS ENERGY CORP | COM | 654 | $3,885,340 | 66,908 | 0.00 | 0.00 | 3,599 | 5.68 | 12-31-2023 |
