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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
FLOTIshares Tr
Recent Activity
Decreased -5.21%
0.33%
$114.906M
2.251M shares@ $51.05 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -5.31%
0.33%
$113.805M
1.031M shares@ $110.41 avg price
IJRIshares Tr
Recent Activity
Decreased 0%
0.32%
$110.882M
948,034 shares@ $116.96 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.71%
0.32%
$108.297M
3.158M shares@ $34.3 avg price
IEURIshares Tr
Recent Activity
Decreased -2.42%
0.31%
$105.448M
1.731M shares@ $60.94 avg price
JIREJ P Morgan Exchange Traded F
Recent Activity
Decreased -13.94%
0.3%
$103.617M
1.569M shares@ $66.03 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Decreased -0.33%
0.3%
$102.67M
872,971 shares@ $117.61 avg price
GRIDFirst Tr Exchange Traded Fd
Recent Activity
Decreased -3.24%
0.3%
$102.126M
802,566 shares@ $127.25 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -0.31%
0.29%
$99.319M
788,494 shares@ $125.96 avg price
KCESpdr Ser Tr
Recent Activity
Decreased -11.72%
0.28%
$97.339M
779,459 shares@ $124.89 avg price