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
1.001Phillips Edison & Co Inc 14.259533.572 $
1.002Trade Desk Inc/The 23.239527.293 $
1.003Equity Residential 8.914527.282 $
1.004WisdomTree Trust 18.434512.834 $
1.005State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20.608511.078 $
1.006ASE Technology Holding Co Ltd 23.354506.315 $
1.007PayPal Holdings Inc 11.190506.118 $
1.008Ford Motor Co 43.659503.822 $
1.009PBF Energy Inc 10.457497.984 $
1.010Biogen Inc 2.690493.200 $
1.011Clear Secure Inc 10.141490.926 $
1.012ONEOK Inc 5.416489.541 $
1.013Impinj Inc 4.648477.350 $
1.014Koninklijke Philips NV 17.258472.875 $
1.015SPDR Series Trust 15.564468.009 $
1.016Vornado Realty Trust 17.908465.429 $
1.017Littelfuse Inc 1.366463.559 $
1.018TriCo Bancshares 9.697460.995 $
1.019Schwab International Equity ETF 18.518458.321 $
1.020Apollo Global Management Inc 4.062452.561 $
1.021SPX Technologies Inc 2.257451.265 $
1.022Iron Mountain Inc 4.413450.759 $
1.023Microchip Technology Inc 6.957449.516 $
1.024iShares Trust 10.565448.960 $
1.025Lululemon Athletica Inc 2.922447.375 $
1.026First Trust Exchange-Traded Fund 8.714442.671 $
1.027State Street SPDR S&P Dividend ETF 3.017440.250 $
1.028Edwards Lifesciences Corp 5.488439.493 $
1.029CBRE Group Inc 3.244439.396 $
1.030Franklin Templeton ETF Trust 17.714439.130 $
1.031MarketAxess Holdings Inc 2.655438.022 $
1.032Schwab Fundamental U.S. Large Company ETF 15.666436.298 $
1.033Vanguard Scottsdale Funds 4.339434.638 $
1.034Cabot Corp 5.723430.999 $
1.035State Street Corp 3.291416.505 $
1.036Schwab Short-Term U.S. Treasury ETF 17.127415.672 $
1.037State Street SPDR S&P Retail E 5.140413.616 $
1.038Tempus AI Inc 9.135413.085 $
1.039Keysight Technologies Inc 1.463412.994 $
1.040Targa Resources Corp 1.640411.259 $
1.041American Water Works Co Inc 2.993407.307 $
1.042Loews Corp 3.803405.887 $
1.043Watsco Inc 1.115405.651 $
1.044JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6.034405.002 $
1.045ORIX Corp 13.476404.153 $
1.046Fidelity Covington Trust 7.221398.904 $
1.047Cia de Minas Buenaventura SAA 10.959394.962 $
1.048IDEX Corp 2.072392.757 $
1.049Dynatrace Inc 10.606392.210 $
1.050Invesco Russell 1000 Dynamic Multifactor ETF 6.499390.720 $
1.051Coterra Energy Inc 11.113390.493 $
1.052Vanguard S&P 500 Growth ETF 957390.159 $
1.053State Street Spdr Dow Jones Industrial Average Etf Trust 838388.153 $
1.054Burlington Stores Inc 1.190387.202 $
1.055Infosys Ltd 28.331382.746 $
1.056Baidu Inc 3.420381.056 $
1.057Invesco RAFI US 1000 ETF 7.945377.626 $
1.058ISHARES TRUST 4.167377.322 $
1.059JPMorgan Small & Mid Cap Enhanced Equity ETF 5.606374.313 $
1.060Masimo Corp 2.068367.835 $
1.061iShares Trust 8.073367.821 $
1.062Pacer Funds Trust 5.879367.790 $
1.063NetApp Inc 3.540362.420 $
1.064First Trust Exchange-Traded AlphaDEX Fund 2.325358.382 $
1.065First Trust Exchange-Traded Fund III 17.050352.933 $
1.066Church & Dwight Co Inc 3.778352.592 $
1.067Upwork Inc 31.639346.763 $
1.068Take-Two Interactive Software Inc 1.719339.503 $
1.069iShares Emerging Markets Equity Factor ETF 5.588337.683 $
1.070Invesco California AMT-Free Municipal Bond ETF 14.076335.996 $
1.071Applied Digital Corp 13.990332.123 $
1.072Sunbelt Rentals Holdings Inc 5.068329.876 $
1.073Ishares Inc 5.597329.160 $
1.074GoDaddy Inc 3.948326.344 $
1.075New Oriental Education & Technology Group Inc 5.701322.848 $
1.076Doximity Inc 13.835322.356 $
1.077iShares Trust 3.177317.605 $
1.078Silicon Motion Technology Corp 2.814315.984 $
1.079YETI Holdings Inc 8.564313.357 $
1.080Dow Inc 7.423309.154 $
1.081State Street SPDR S&P MidCap 400 ETF Trust 497306.530 $
1.082First Trust Exchange-Traded AlphaDEX Fund 2.487303.234 $
1.083RBC Bearings Inc 557302.518 $
1.084Old Dominion Freight Line Inc 1.547302.294 $
1.085UMB Financial Corp 2.664300.473 $
1.086INVESCO EXCHANGE-TRADED FUND TRUST II 1.263300.178 $
1.087CenterPoint Energy Inc 6.952300.041 $
1.088Solaris Energy Infrastructure Inc 5.289298.881 $
1.089Pacer Funds Trust - Pacer Tren 4.077297.458 $
1.090Ensign Group Inc/The 1.469296.004 $
1.091Dr Reddy's Laboratories Ltd 21.145292.858 $
1.092iShares Russell 3000 ETF 787291.725 $
1.093Fair Isaac Corp 273291.438 $
1.094Prudential Financial, Inc. 2.977290.837 $
1.095iShares Trust 2.843290.697 $
1.096Huron Consulting Group Inc 2.273289.785 $
1.097Goldman Sachs Ultra Short Bond 5.700288.130 $
1.098Qnity Electronics Inc 2.467284.643 $
1.099State Street SPDR S&P Bank ETF 4.771284.113 $
1.100Rush Street Interactive Inc 12.943281.510 $