test

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
VONGVanguard Scottsdale Fds
Recent Activity
Decreased -1.99%
0.15%
$52.331M
542,179 shares@ $96.52 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Decreased -0.27%
0.15%
$52.115M
396,614 shares@ $131.41 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -13.72%
0.15%
$50.685M
560,674 shares@ $90.41 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -45.11%
0.15%
$50.404M
185,970 shares@ $271.04 avg price
JGLOJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.87%
0.15%
$50.346M
803,357 shares@ $62.67 avg price
SSOProshares Tr
Recent Activity
Decreased -93.02%
0.13%
$44.861M
497,516 shares@ $90.17 avg price
GBFIshares Tr
Recent Activity
Decreased -2.52%
0.12%
$39.766M
372,200 shares@ $106.84 avg price
GVIIshares Tr
Recent Activity
Decreased -2.28%
0.12%
$39.645M
370,166 shares@ $107.11 avg price
SNASnap On Inc
Recent Activity
Decreased -0.01%
0.11%
$38.035M
131,285 shares@ $289.72 avg price
UNMUnum Group
Recent Activity
Decreased -46.53%
0.11%
$37.971M
638,808 shares@ $59.44 avg price