AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$24.3B
(+9%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
371
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sun Life Financial
SLF
$32.6B
| $0 | ﹤0.01% |
+6
| New | – |
|
1677
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
+17
| New | – |
|
1678
Sundial Growers
SNDL
$649M
| $0 | ﹤0.01% |
+11
| New | – |
|
1679
Smith & Nephew
SNN
$16.2B
| $0 | ﹤0.01% |
3
| – | – |
|
1680
SpartanNash
SPTN
$909M
| $0 | ﹤0.01% |
16
| – | – |
|
1681
Synaptics
SYNA
$2.62B
| – | – |
-1
| Closed | – |
|
1682
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $0 | ﹤0.01% |
1
| – | – |
|
1683
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $0 | ﹤0.01% |
18
-1
| -5% | – |
|
1684
Tapestry
TPR
$21.7B
| – | – |
-63
| Closed | -$2K |
|
1685
Trupanion
TRUP
$1.9B
| $0 | ﹤0.01% |
3
| – | – |
|
|
TWO
1686
Two Harbors Investment
TWO
$1.05B
| $0 | ﹤0.01% |
55
| – | – |
|
1687
Ternium
TX
$6.63B
| $0 | ﹤0.01% |
+6
| New | – |
|
1688
Universal Health Services
UHS
$11.6B
| – | – |
-28
| Closed | -$4K |
|