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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
NBOSNeuberger Berman Etf Trust
Recent Activity
Decreased -3.68%
0.11%
$36.933M
1.401M shares@ $26.36 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -3.39%
0.1%
$34.237M
405,024 shares@ $84.54 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -9.96%
0.1%
$32.751M
719,652 shares@ $45.52 avg price
SPBOSpdr Ser Tr
Recent Activity
Decreased -0.19%
0.1%
$32.157M
1.071M shares@ $30.03 avg price
TFISpdr Ser Tr
Recent Activity
Decreased -3.35%
0.1%
$32.118M
685,848 shares@ $46.84 avg price
DVYIshares Tr
Recent Activity
Decreased -4.18%
0.1%
$31.804M
235,459 shares@ $135.08 avg price
VNQIVanguard Intl Equity Index F
Recent Activity
Decreased -1.82%
0.09%
$29.376M
626,231 shares@ $46.91 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -2.06%
0.09%
$28.7M
664,501 shares@ $43.2 avg price
CNXCnx Res Corp
Recent Activity
Decreased -4.61%
0.09%
$28.21M
866,120 shares@ $32.57 avg price
BBINJ P Morgan Exchange Traded F
Recent Activity
Decreased -31.32%
0.08%
$27.268M
432,755 shares@ $63.02 avg price