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 |
---|---|---|---|---|---|---|---|---|---|
HORMEL FOODS CORP | COM | 801 | $2,057,681 | 64,082 | 0.00 | 0.00 | 1,855 | 2.98 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG INTL | 802 | $2,048,809 | 69,640 | 0.00 | 0.00 | 5,399 | 8.40 | 12-31-2023 |
ISHARES TR | S&P 500 GRWT ETF | 803 | $2,036,562 | 27,118 | 0.00 | 0.00 | 3,219 | 13.47 | 12-31-2023 |
NMI HLDGS INC | CL A | 804 | $2,026,046 | 68,263 | 0.00 | 0.00 | 2,641 | 4.02 | 12-31-2023 |