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 |
---|---|---|---|---|---|---|---|---|---|
A10 NETWORKS INC | COM | 851 | $1,639,481 | 124,486 | 0.00 | 0.00 | 85,281 | 217.53 | 12-31-2023 |
TARGET CORP | COM | 852 | $1,635,318 | 11,482 | 0.00 | 0.00 | -383 | -3.23 | 12-31-2023 |
CENOVUS ENERGY INC | COM | 853 | $1,635,198 | 98,210 | 0.00 | 0.00 | 13,527 | 15.97 | 12-31-2023 |
CROWN CASTLE INC | COM | 854 | $1,634,375 | 14,189 | 0.00 | 0.00 | 5,252 | 58.77 | 12-31-2023 |