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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
MGKVanguard World Fd
Recent Activity
Increased 3.79%
6.16%
$2.147B
7.453M shares@ $288.13 avg price
MGVVanguard World Fd
Recent Activity
Increased 4.09%
5.14%
$1.792B
13.969M shares@ $128.29 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.68%
4.77%
$1.663B
3.152M shares@ $527.67 avg price
VBRVanguard Index Fds
Recent Activity
Increased 3.79%
2.2%
$766.487M
3.818M shares@ $200.79 avg price
IVVIshares Tr
Recent Activity
Increased 788.42%
1.95%
$680.249M
1.179M shares@ $576.82 avg price
MINTPimco Etf Tr
Recent Activity
Increased 10.51%
1.94%
$674.808M
6.702M shares@ $100.69 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.12%
1.93%
$671.07M
1.56M shares@ $430.3 avg price
VOEVanguard Index Fds
Recent Activity
Increased 4.03%
1.76%
$612.663M
3.654M shares@ $167.68 avg price
AAPLApple Inc
Recent Activity
Increased 12.9%
1.71%
$596.828M
2.561M shares@ $233.01 avg price
NVDANvidia Corporation
Recent Activity
Increased 9.5%
1.71%
$594.467M
4.895M shares@ $121.45 avg price