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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MORNINGSTAR DIVID L | SHS | 951 | $1,167,786 | 32,547 | 0.00 | 0.00 | 168 | 0.52 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO LN COR | 952 | $1,164,378 | 48,944 | 0.00 | 0.00 | 1,619 | 3.42 | 12-31-2023 |
| HUBBELL INC | COM | 953 | $1,157,505 | 3,519 | 0.00 | 0.00 | 915 | 35.14 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 954 | $1,157,077 | 40,889 | 0.00 | 0.00 | 16,875 | 70.27 | 12-31-2023 |
