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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
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -46.34%
0.28%
$94.909M
204,071 shares@ $465.08 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -5.78%
0.28%
$94.867M
3.263M shares@ $29.08 avg price
STLDSteel Dynamics Inc
Recent Activity
Decreased -0.92%
0.27%
$90.971M
721,537 shares@ $126.08 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -0.18%
0.26%
$88.126M
1.052M shares@ $83.75 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -0.09%
0.26%
$87.836M
843,116 shares@ $104.19 avg price
PHMPulte Group Inc
Recent Activity
Decreased -3.21%
0.25%
$86.985M
606,038 shares@ $143.53 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -2.92%
0.23%
$77.157M
792,005 shares@ $97.42 avg price
TFLOIshares Tr
Recent Activity
Decreased -2.7%
0.22%
$76.396M
1.51M shares@ $50.6 avg price
IPACIshares Tr
Recent Activity
Decreased -2.74%
0.22%
$76.311M
1.146M shares@ $66.59 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -37.83%
0.22%
$76.175M
2.028M shares@ $37.57 avg price