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
TCAFT Rowe Price Etf Inc Recent Activity New Position	0.01%	$48,445 1,457 shares@ $33.25 avg price	New Position
JHMLJohn Hancock Exchange Traded Recent Activity New Position	0.01%	$47,914 690 shares@ $69.45 avg price	New Position
MVVProshares Tr Recent Activity New Position	0.01%	$47,485 687 shares@ $69.12 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.01%	$46,888 236 shares@ $198.68 avg price	New Position
BENFranklin Resources Inc Recent Activity New Position	0.01%	$46,305 2,298 shares@ $20.16 avg price	New Position
EMLCVaneck Etf Trust Recent Activity New Position	0.01%	$45,034 1,773 shares@ $25.4 avg price	New Position
FEZSpdr Index Shs Fds Recent Activity New Position	0.01%	$42,166 792 shares@ $53.24 avg price	New Position
MLPXGlobal X Fds Recent Activity New Position	0.01%	$42,020 772 shares@ $54.44 avg price	New Position
IRTIndependence Rlty Tr Inc Recent Activity New Position	0.01%	$40,980 1,999 shares@ $20.51 avg price	New Position
IMTMIshares Tr Recent Activity New Position	0.01%	$40,663 1,007 shares@ $40.39 avg price	New Position