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
DORMDorman Prods Inc Recent Activity New Position	0.01%	$822,269 7,269 shares@ $113.12 avg price	New Position
CTRECaretrust Reit Inc Recent Activity New Position	0.01%	$729,530 23,640 shares@ $30.86 avg price	New Position
FTHIFirst Tr Exchange-traded Fd Recent Activity New Position	0.01%	$702,524 30,518 shares@ $23.02 avg price	New Position
RNAAvidity Biosciences Inc Recent Activity New Position	0.01%	$565,812 12,319 shares@ $45.94 avg price	New Position
SNSharkninja Inc Recent Activity New Position	0.01%	$527,244 4,850 shares@ $108.72 avg price	New Position
NSANational Storage Affiliates Recent Activity New Position	0.01%	$501,280 10,400 shares@ $48.2 avg price	New Position
HMYHarmony Gold Mining Co Ltd Recent Activity New Position	0.01%	$500,618 49,225 shares@ $10.17 avg price	New Position
JDJd.com Inc Recent Activity New Position	0.01%	$399,680 9,992 shares@ $40.0 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.01%	$342,190 2,266 shares@ $151.02 avg price	New Position
ASNDAscendis Pharma A S Recent Activity New Position	0.01%	$330,572 2,214 shares@ $149.31 avg price	New Position