Titelia

Portfolio von ASSETMARK, INC

2766 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,7 %
  • Technologie 9,8 %
  • Kommunikation 5,4 %
  • Finanzen 4,3 %
  • Gesundheit 2,9 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 1,9 %
  • Industrie 1,7 %
  • Versorger 1,2 %
  • Rohstoffe 1,1 %
  • Energie 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,5 %
  • TW 0,4 %
  • GB 0,4 %
  • BR 0,2 %
  • NL 0,1 %
  • LU 0,1 %
  • IE 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.62246,5 Mrd. $98,48 %
2TW4188,9 Mio. $0,40 %
3GB20168,3 Mio. $0,36 %
4BR1776,3 Mio. $0,16 %
5NL564,9 Mio. $0,14 %
6LU328,8 Mio. $0,06 %
7IE125,6 Mio. $0,05 %
8FR324,8 Mio. $0,05 %
9JP622,5 Mio. $0,05 %
10KR818,2 Mio. $0,04 %
11ES417,4 Mio. $0,04 %
12KY2016,7 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
901Mettler-Toledo International Inc 7971 Mio. $
902Molina Healthcare Inc 7.447992.624 $
903Electronic Arts Inc 4.868992.393 $
904Public Storage 3.654989.909 $
905J P Morgan Exchange Traded Fund Trust 14.338987.997 $
906Roper Technologies Inc 2.791987.636 $
907Karman Holdings Inc 12.232979.172 $
908Archer-Daniels-Midland Co 13.359971.084 $
909Alliant Energy Corp 13.512969.630 $
910Appfolio Inc 6.041953.391 $
911Unum Group 13.030951.617 $
912Antero Midstream Corp 40.538924.266 $
913GE HealthCare Technologies Inc 12.939920.967 $
914Schwab 5-10 Year Corporate Bond ETF 40.327914.616 $
915Workday Inc 6.983907.231 $
916Ameriprise Financial Inc 2.037905.148 $
917National Vision Holdings Inc 34.721899.274 $
918Leidos Holdings Inc 5.668881.522 $
919Mitsubishi UFJ Financial Group Inc 51.781878.726 $
920Ameren Corp 7.860863.960 $
921Gitlab Inc 39.646857.939 $
922Immunocore Holdings PLC 28.387855.868 $
923Terns Pharmaceuticals Inc 16.157851.797 $
924Rubrik Inc 17.382851.197 $
925Knight-Swift Transportation Holdings Inc 14.493834.521 $
926First Trust Exchange-Traded Fund III 28.987832.997 $
927Bright Horizons Family Solutions Inc 10.130831.977 $
928Legence Corp 14.568822.509 $
929First Trust Exchange-Traded Fund III 43.253821.807 $
930Coinbase Global Inc 4.694819.651 $
931Krystal Biotech Inc 3.157815.516 $
932Tapestry Inc 5.763813.164 $
933HP Inc 41.857804.073 $
934Estee Lauder Cos Inc/The 11.140799.535 $
935Invesco S&P 500 Equal Weight ETF 4.056778.428 $
936Equitable Holdings Inc 20.652766.394 $
937Outfront Media Inc 28.914766.221 $
938EPAM Systems Inc 5.648764.739 $
939Avient Corp 20.929759.723 $
940iShares MSCI Emerging Markets Min Vol Factor ETF 11.709757.924 $
941TransDigm Group Inc 637737.739 $
942Arrow Electronics Inc 5.119734.116 $
943Westinghouse Air Brake Technologies Corp 2.934733.221 $
944Cogent Biosciences Inc 18.987730.810 $
945Grand Canyon Education Inc 4.287728.919 $
946Coherent Corp 3.054727.493 $
947ResMed Inc 3.220722.936 $
948Piper Sandler Cos 9.393719.057 $
949Ionis Pharmaceuticals Inc 9.574718.912 $
950Berkshire Hathaway Inc 1718.140 $
951Valero Energy Corp 2.905717.857 $
952Moody's Corp 1.644717.117 $
953Planet Fitness Inc 9.605714.420 $
954LTC Properties Inc 19.129710.834 $
955F5 Inc 2.440705.965 $
956BHP Group Ltd 9.645701.571 $
957Exelon Corp 14.263699.184 $
958Brixmor Property Group Inc 23.870687.456 $
959Otis Worldwide Corp 8.857682.725 $
960Terreno Realty Corp 11.043678.261 $
961iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.092671.852 $
962WW Grainger Inc 614670.226 $
963FT Vest Laddered Buffer ETF 19.842670.064 $
964Eni SpA 11.810668.549 $
965Extra Space Storage Inc 5.043661.279 $
966OneMain Holdings Inc 12.333659.675 $
967Devon Energy Corp 13.073657.813 $
968Invesco Actively Managed Exchange-Traded Fund Trust 14.036657.306 $
969Semtech Corp 8.546657.102 $
970Brown-Forman Corp 24.655651.885 $
971ZTO Express Cayman Inc 25.827650.066 $
972Ishares Inc 8.106637.618 $
973ON Semiconductor Corp 10.258635.196 $
974NiSource Inc 13.437626.983 $
975Primerica Inc 2.503626.967 $
976Cheniere Energy Inc 2.196623.183 $
977ALTSHARES TRUST 21.042616.951 $
978AutoZone Inc 181610.669 $
979Trimble Inc 9.273604.878 $
980iShares MSCI Emerging Markets ETF 10.622603.223 $
981PROCEPT BIOROBOTICS CORP 24.118603.191 $
982Rockwell Automation Inc 1.660595.766 $
983iShares Trust 6.676594.164 $
984Crinetics Pharmaceuticals Inc 16.292591.725 $
985Travere Therapeutics Inc 19.636583.386 $
986Baldwin Insurance Group Inc/The 26.293576.868 $
987Lithia Motors Inc 2.308576.358 $
988Black Hills Corp 8.299576.034 $
989Digital Realty Trust Inc 3.193575.358 $
990Dick's Sporting Goods Inc 2.887572.477 $
991Dimensional ETF Trust 14.557567.149 $
992Dyne Therapeutics Inc 31.062563.154 $
993Ally Financial Inc 14.302561.074 $
994Advanced Energy Industries Inc 1.736560.225 $
995Goldman Sachs ActiveBeta International Equity ETF 12.518539.899 $
996News Corp 21.637539.410 $
997Occidental Petroleum Corp 8.292538.994 $
998CoStar Group Inc 13.360538.942 $
999Deckers Outdoor Corp 5.365536.983 $
1.000Four Corners Property Trust Inc 22.663535.980 $