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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 751 | $2,592,885 | 17,729 | 0.00 | 0.00 | 6,072 | 52.09 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 752 | $2,585,405 | 24,967 | 0.00 | 0.00 | 8,377 | 50.49 | 12-31-2023 |
TERADYNE INC | COM | 753 | $2,584,856 | 23,819 | 0.00 | 0.00 | 1,057 | 4.64 | 12-31-2023 |
TC ENERGY CORP | COM | 754 | $2,537,544 | 64,915 | 0.00 | 0.00 | 7,993 | 14.04 | 12-31-2023 |