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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLKSelect Sector Spdr Tr
| 0.22% | $75.05M 332,432 shares@ $225.77 avg price | Decreased -19.3% |
VEUVanguard Intl Equity Index F
| 0.21% | $70.677M 1.122M shares@ $63.01 avg price | Decreased -1.73% |
DFSDDimensional Etf Trust
| 0.19% | $63.608M 1.332M shares@ $47.74 avg price | Decreased -2.17% |
HYSPimco Etf Tr
| 0.19% | $63.603M 666,005 shares@ $95.5 avg price | Decreased -3.44% |
IWDIshares Tr
| 0.17% | $58.624M 308,875 shares@ $189.8 avg price | Decreased -46.47% |
EPIWisdomtree Tr
| 0.17% | $58.345M 1.156M shares@ $50.47 avg price | Decreased -3.48% |
ACWIIshares Tr
| 0.17% | $56.592M 473,372 shares@ $119.56 avg price | Decreased -0.05% |
USHYIshares Tr
| 0.16% | $55.595M 1.477M shares@ $37.65 avg price | Decreased -0.17% |
BBCAJ P Morgan Exchange Traded F
| 0.16% | $54.334M 751,609 shares@ $72.29 avg price | Decreased -1.64% |
TMHCTaylor Morrison Home Corp
| 0.15% | $52.351M 745,101 shares@ $70.26 avg price | Decreased -4.31% |