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
USDXRbb Fd Inc Recent Activity New Position	0.01%	$39,915 1,534 shares@ $26.03 avg price	New Position
IBDPIshares Tr Recent Activity New Position	0.01%	$39,731 1,576 shares@ $25.22 avg price	New Position
IEXIdex Corp Recent Activity New Position	0.01%	$39,039 182 shares@ $214.5 avg price	New Position
UMCUnited Microelectronics Corp Recent Activity New Position	0.01%	$37,317 4,432 shares@ $8.42 avg price	New Position
RTORentokil Initial Plc Recent Activity New Position	0.01%	$36,298 1,456 shares@ $24.93 avg price	New Position
MGEEMge Energy Inc Recent Activity New Position	0.01%	$35,391 387 shares@ $91.45 avg price	New Position
GCOWPacer Fds Tr Recent Activity New Position	0.01%	$35,249 966 shares@ $36.49 avg price	New Position
RSPHInvesco Exchange Traded Fd T Recent Activity New Position	0.01%	$34,808 1,080 shares@ $32.23 avg price	New Position
BCYCBicycle Therapeutics Plc Recent Activity New Position	0.01%	$34,375 1,519 shares@ $22.64 avg price	New Position
RYANRyan Specialty Holdings Inc Recent Activity New Position	0.01%	$33,593 506 shares@ $66.39 avg price	New Position