Claire Blue

@Assetmark, Inc

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$34.916B

Total holdings2254

Assets growth rate7.99%

Assets growth rate (2-Q avg)6.56%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Assetmark, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2254 positions.

Assets under management

The assets under management (AUM) of Assetmark, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.916B in assets, with a quarterly growth rate of 7.99% and a 2-quarter average growth rate of 6.56%. The portfolio is managed by Claire Blue, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TOKIshares Tr Recent Activity New Position	0.12%	$39.868M 342,093 shares@ $116.54 avg price	New Position
CGMUCapital Grp Fixed Incm Etf T Recent Activity New Position	0.06%	$19.822M 721,857 shares@ $27.46 avg price	New Position
QLTAIshares Tr Recent Activity New Position	0.04%	$12.012M 244,403 shares@ $49.15 avg price	New Position
LIILennox Intl Inc Recent Activity New Position	0.01%	$1.925M 3,186 shares@ $604.3 avg price	New Position
CGSMCapital Grp Fixed Incm Etf T Recent Activity New Position	0.01%	$1.687M 64,227 shares@ $26.26 avg price	New Position
SITCSite Ctrs Corp Recent Activity New Position	0.01%	$1.402M 23,176 shares@ $60.5 avg price	New Position
TLTWIshares Tr Recent Activity New Position	0.01%	$994,761 36,843 shares@ $27.0 avg price	New Position
TECKTeck Resources Ltd Recent Activity New Position	0.01%	$954,059 18,263 shares@ $52.24 avg price	New Position
VVVValvoline Inc Recent Activity New Position	0.01%	$919,110 21,962 shares@ $41.86 avg price	New Position
AITApplied Indl Technologies In Recent Activity New Position	0.01%	$903,900 4,051 shares@ $223.14 avg price	New Position