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 |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 901 | $1,355,831 | 6,602 | 0.00 | 0.00 | 288 | 4.56 | 12-31-2023 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 902 | $1,354,306 | 49,864 | 0.00 | 49,864 | +Inf | 12-31-2023 | |
| BWX TECHNOLOGIES INC | COM | 903 | $1,344,079 | 17,517 | 0.00 | 0.00 | 4,961 | 39.51 | 12-31-2023 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,216 | 21.82 | 12-31-2023 |
