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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 701 | $3,395,366 | 57,471 | 0.00 | 0.00 | 489 | 0.86 | 12-31-2023 |
| BLACKSTONE INC | COM | 702 | $3,339,798 | 25,510 | 0.00 | 0.00 | 2,648 | 11.58 | 12-31-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 703 | $3,339,207 | 26,341 | 0.00 | 0.00 | 1,367 | 5.47 | 12-31-2023 |
| INCYTE CORP | COM | 704 | $3,326,300 | 52,975 | 0.00 | 0.00 | 5,067 | 10.58 | 12-31-2023 |
