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