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
1.301Nice Ltd 924101.880 $
1.302Riot Platforms Inc 8.207101.439 $
1.303iShares China Large-Cap ETF 2.801100.556 $
1.304Denali Therapeutics Inc 5.19999.821 $
1.305Invesco S&P 500 Pure Growth ETF 2.12699.369 $
1.306PTC Inc 69799.316 $
1.307Perimeter Solutions Inc 4.06499.243 $
1.308Immunome Inc 4.53599.180 $
1.309Lyft Inc 7.44298.980 $
1.310Global X Funds 2.97598.830 $
1.311Liberty Media Corp-Liberty Formula One 1.16298.793 $
1.312Abivax SA 88698.656 $
1.313Option Care Health Inc 3.64498.096 $
1.314Timothy Plan 2.70297.380 $
1.315JD.COM INC 3.29397.374 $
1.316IRhythm Holdings Inc 82196.894 $
1.317Reaves Utility Income Fund 2.44996.197 $
1.318DT Midstream Inc 71295.885 $
1.319Texas Pacific Land Corp 20295.874 $
1.320Veracyte Inc 2.96895.599 $
1.321Hologic Inc 1.25494.790 $
1.322Assurant Inc 43594.747 $
1.323Maplebear Inc 2.52894.699 $
1.324Cirrus Logic Inc 65394.437 $
1.325Lindblad Expeditions Holdings Inc 5.45594.372 $
1.326Janus Henderson Short Duration 1.91993.762 $
1.327Montrose Environmental Group Inc 4.21692.288 $
1.328Alumis Inc 4.18892.262 $
1.329Jabil Inc 34491.377 $
1.330PG&E Corp 5.18291.048 $
1.331Carpenter Technology Corp 23090.828 $
1.332Invesco RAFI Developed Markets ex-U.S. ETF 1.29490.451 $
1.333LCI Industries 73590.390 $
1.334Southwest Airlines Co 2.39990.113 $
1.335Ryman Hospitality Properties Inc 97489.871 $
1.336Versant Media Group Inc 2.42689.797 $
1.337Renasant Corp 2.47289.313 $
1.338Weyerhaeuser Co 3.65289.218 $
1.339Annaly Capital Management Inc 4.20188.859 $
1.340WisdomTree Trust 1.01088.718 $
1.341iShares U.S. Infrastructure ETF 1.54988.603 $
1.342PIMCO ETF Trust 95788.303 $
1.343INVESCO EXCHANGE-TRADED FUND TRUST II 2.55688.064 $
1.344iShares Trust 94487.924 $
1.345Avantis US Equity ETF 79087.832 $
1.346iShares High Yield Muni Active ETF 1.82887.707 $
1.347JPMorgan Realty Income ETF 1.81187.055 $
1.348MP Materials Corp 1.79886.771 $
1.349Dimensional ETF Trust 2.54986.309 $
1.350Select Sector Spdr Trust 2.10385.865 $
1.351Booz Allen Hamilton Holding Corp 1.10085.807 $
1.352Vanguard International Dividend Appreciation ETF 96785.541 $
1.353Jones Lang LaSalle Inc 27984.905 $
1.354VanEck Fallen Angel High Yield 2.92884.092 $
1.355iShares ESG Optimized MSCI USA ETF 63583.900 $
1.356Visteon Corp 92083.821 $
1.357iShares MSCI Eurozone ETF 1.33183.374 $
1.358Primoris Services Corp 58082.963 $
1.359FIDELITY COVINGTON TRUST 1.18182.906 $
1.360AdaptHealth Corp 6.95282.729 $
1.361U-Haul Holding Co 1.85282.729 $
1.362Universal Health Services Inc 45982.152 $
1.363Vital Farms Inc 5.73280.936 $
1.364Wisdomtree Trust 85480.899 $
1.365IonQ Inc 2.78780.349 $
1.366Tidal ETF Trust - SoFi Select 500 ETF 64380.259 $
1.367Gartner Inc 50680.072 $
1.368Viavi Solutions Inc 2.39479.672 $
1.369iShares Select U.S. REIT ETF 1.28279.343 $
1.370BlackRock Corporate High Yield Fund Inc. 9.29079.151 $
1.371Agilysys Inc 1.10678.681 $
1.372Netskope Inc 9.26478.651 $
1.373Fox Corp 1.48078.566 $
1.374Jefferson Capital Inc 4.07278.305 $
1.375GAMCO Global Gold Natural Reso 14.55677.438 $
1.376ISHARES TRUST 1.03076.838 $
1.377Main Street Capital Corp. 1.45076.792 $
1.378CSG Systems International Inc 95876.583 $
1.379Markel Group Inc 4076.563 $
1.380SoFi Technologies Inc 4.78575.984 $
1.381BlackRock Capital Allocation T 5.36675.822 $
1.382iShares Trust 65175.588 $
1.383HealthEquity Inc 90175.297 $
1.384Astera Labs Inc 68074.582 $
1.385Champion Homes Inc 1.00074.370 $
1.386Virtu Financial Inc 1.68874.238 $
1.387International Paper Co 2.07273.970 $
1.388Vanguard Admiral Funds Inc. 59073.768 $
1.389Matador Resources Co 1.14672.404 $
1.390Magnolia Oil & Gas Corp 2.27471.790 $
1.391iShares U.S. Equity Factor ETF 1.08771.724 $
1.392MGM Resorts International 1.91170.726 $
1.393First Trust Exchange-Traded Fund VIII 1.64269.834 $
1.394Pacer Trendpilot US Mid Cap ET 1.90969.812 $
1.395Telkom Indonesia Persero Tbk PT 3.71669.415 $
1.396iShares MSCI International Value Factor ETF 1.73868.964 $
1.397Tanger Inc 2.02868.911 $
1.398Northwestern Energy Group Inc 1.03968.512 $
1.399iShares U.S. Financials ETF 58168.360 $
1.400SEI Enhanced US Large Cap Momentum Factor ETF 1.48767.733 $