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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
PGProcter And Gamble Co
Recent Activity
Increased 2.29%
0.72%
$248.209M
1.433M shares@ $173.2 avg price
IGIBIshares Tr
Recent Activity
Decreased -2.75%
0.7%
$241.543M
4.496M shares@ $53.72 avg price
IEIIshares Tr
Recent Activity
Decreased -12.75%
0.67%
$233.179M
1.95M shares@ $119.61 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 2.85%
0.67%
$232.591M
3.445M shares@ $67.52 avg price
VXFVanguard Index Fds
Recent Activity
Increased 1.4%
0.62%
$213.397M
1.173M shares@ $181.99 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 0.74%
0.61%
$212.602M
3.133M shares@ $67.86 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.61%
0.59%
$202.598M
527,696 shares@ $383.94 avg price
VSTVistra Corp
Recent Activity
Decreased -13.72%
0.54%
$187.938M
1.585M shares@ $118.54 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 5.28%
0.53%
$182.55M
2.177M shares@ $83.84 avg price
EMBIshares Tr
Recent Activity
Decreased -10.36%
0.52%
$178.516M
1.908M shares@ $93.58 avg price