test

Claire Blue

@Assetmark, Inc

Latest period2024 - Q3ReportedManaged Assets$34.916BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFAIshares Tr
Recent Activity
Increased 1.15%
1.7%
$590.54M
7.566M shares@ $78.06 avg price
HYGIshares Tr
Recent Activity
Decreased -0.8%
1.64%
$571.165M
7.113M shares@ $80.31 avg price
VOTVanguard Index Fds
Recent Activity
Increased 5.1%
1.53%
$532.163M
2.186M shares@ $243.47 avg price
IEMGIshares Inc
Recent Activity
Decreased -0.09%
1.44%
$500.138M
8.712M shares@ $57.42 avg price
TLTIshares Tr
Recent Activity
Increased 3121.69%
1.26%
$437.64M
4.461M shares@ $98.11 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 4.1%
1.25%
$434.798M
4.446M shares@ $97.8 avg price
GOVTIshares Tr
Recent Activity
Increased 3.6%
1.24%
$431.936M
18.419M shares@ $23.46 avg price
METAMeta Platforms Inc
Recent Activity
Increased 17.4%
1.16%
$402.287M
702,759 shares@ $572.45 avg price
VBKVanguard Index Fds
Recent Activity
Increased 3.45%
1.08%
$376.395M
1.408M shares@ $267.37 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.77%
1.06%
$369.518M
2.228M shares@ $165.85 avg price