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
FTITechnipfmc Plc Recent Activity New Position	0.01%	$264,766 10,094 shares@ $26.24 avg price	New Position
ETHVVaneck Ethereum Tr Recent Activity New Position	0.01%	$235,458 6,193 shares@ $38.03 avg price	New Position
WTRGEssential Utils Inc Recent Activity New Position	0.01%	$186,795 4,843 shares@ $38.58 avg price	New Position
ACMAecom Recent Activity New Position	0.01%	$162,650 1,575 shares@ $103.27 avg price	New Position
ONONOn Hldg Ag Recent Activity New Position	0.01%	$160,480 3,200 shares@ $50.15 avg price	New Position
BILIBilibili Inc Recent Activity New Position	0.01%	$159,311 6,814 shares@ $23.38 avg price	New Position
WLDRTwo Rds Shared Tr Recent Activity New Position	0.01%	$150,392 4,547 shares@ $33.08 avg price	New Position
NMRKNewmark Group Inc Recent Activity New Position	0.01%	$92,916 5,983 shares@ $15.54 avg price	New Position
BRFSBrf Sa Recent Activity New Position	0.01%	$78,018 17,853 shares@ $4.38 avg price	New Position
RELYRemitly Global Inc Recent Activity New Position	0.01%	$75,546 5,642 shares@ $13.39 avg price	New Position