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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
AFLAflac Inc
Recent Activity
Increased 0.67%
0.51%
$177.153M
1.585M shares@ $111.81 avg price
SHYIshares Tr
Recent Activity
Decreased -71.63%
0.51%
$174.661M
2.101M shares@ $83.16 avg price
CWBSpdr Ser Tr
Recent Activity
Increased 219706.59%
0.49%
$168.855M
2.205M shares@ $76.59 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -26.59%
0.49%
$168.652M
869,967 shares@ $193.87 avg price
TLHIshares Tr
Recent Activity
Increased 75.65%
0.49%
$167.772M
1.535M shares@ $109.34 avg price
EGEverest Group Ltd
Recent Activity
Increased 39.73%
0.47%
$160.646M
409,989 shares@ $391.84 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.04%
0.45%
$156.206M
2.958M shares@ $52.82 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Increased 56.88%
0.44%
$150.492M
419,957 shares@ $358.36 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 2.39%
0.42%
$145.852M
653,781 shares@ $223.09 avg price
USMVIshares Tr
Recent Activity
Increased 0.12%
0.42%
$145.737M
1.596M shares@ $91.32 avg price