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
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
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