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
NBHCNational Bk Hldgs Corp Recent Activity New Position	0.01%	$70,812 1,682 shares@ $42.1 avg price	New Position
XSOEWisdomtree Tr Recent Activity New Position	0.01%	$63,913 1,935 shares@ $33.03 avg price	New Position
IGMIshares Tr Recent Activity New Position	0.01%	$63,129 658 shares@ $95.95 avg price	New Position
SMTHAlps Etf Tr Recent Activity New Position	0.01%	$60,072 2,272 shares@ $26.45 avg price	New Position
SWSmurfit Westrock Plc Recent Activity New Position	0.01%	$58,909 1,192 shares@ $49.43 avg price	New Position
ESGDIshares Tr Recent Activity New Position	0.01%	$57,825 687 shares@ $84.18 avg price	New Position
IVLUIshares Tr Recent Activity New Position	0.01%	$56,698 1,920 shares@ $29.54 avg price	New Position
FUNSix Flags Entertainment Corp Recent Activity New Position	0.01%	$56,595 1,404 shares@ $40.31 avg price	New Position
PPAInvesco Exchange Traded Fd T Recent Activity New Position	0.01%	$53,806 468 shares@ $114.98 avg price	New Position
AWRAmer States Wtr Co Recent Activity New Position	0.01%	$50,390 605 shares@ $83.29 avg price	New Position