| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ASSETMARK, INC | $34.9B | Concord, CA | 028-11546 |
| Dorsey Wright & Associates | $423M | Pasadena, CA | 028-12076 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 212 | $279M | $0 | $0 | MGK, MGV, AAPL, MSFT, GOVT | 13F-HR | 11/14/2024, 05:35 PM |