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
1.401WisdomTree Trust 1.00867.733 $
1.402Jacobs Solutions Inc 52767.092 $
1.403Solstice Advanced Materials Inc 87766.797 $
1.404First Trust Exchange-Traded Fund VIII 1.65166.554 $
1.405Unity Software Inc 2.99965.798 $
1.406State Street SPDR 47765.635 $
1.407SBA Communications Corp 38065.417 $
1.408Haleon PLC 6.49264.983 $
1.409State Street SPDR S&P Regional Banking ETF 99264.629 $
1.410Latam Airlines Group SA 1.30264.371 $
1.411Mirion Technologies Inc 3.45464.210 $
1.412Invesco S&P MidCap Momentum ET 44163.954 $
1.413Cathay General Bancorp 1.28263.921 $
1.414Balchem Corp 37763.894 $
1.415Mid-America Apartment Communities, Inc. 52063.478 $
1.416SPDR Series Trust 24762.733 $
1.417Pacer US Small Cap Cash Cows E 1.39662.639 $
1.418Stanley Black & Decker Inc 88062.516 $
1.419Tri Pointe Homes Inc 1.33562.385 $
1.420Royal Gold Inc 24562.350 $
1.421Medline Inc 1.39862.211 $
1.422SPDR SERIES TRUST 57261.782 $
1.423McCormick & Co Inc/MD 1.22361.702 $
1.424Royce Small Cap Trust Inc 3.70161.437 $
1.425Adaptive Biotechnologies Corp 4.42161.363 $
1.426Direxion NASDAQ-100 Equal Weighted Index ETF 62061.089 $
1.427Ducommun Inc 50061.000 $
1.428LifeStance Health Group Inc 9.41959.999 $
1.429JB Hunt Transport Services Inc 28359.991 $
1.430Bio-Techne Corp 1.14059.590 $
1.431Seacoast Banking Corp of Florida 1.96359.459 $
1.432Telephone and Data Systems Inc 1.41259.445 $
1.433NVR Inc 959.308 $
1.434Lattice Strategies Trust 1.00059.022 $
1.435CSW Industrials Inc 22658.891 $
1.436ONE Gas Inc 67658.224 $
1.437NETSTREIT Corp 3.08758.128 $
1.438SPDR Series Trust 17858.049 $
1.439Ryder System Inc 28357.933 $
1.440Manhattan Associates Inc 43557.907 $
1.441WisdomTree Trust 66957.775 $
1.442Fulcrum Therapeutics Inc 7.52557.717 $
1.443US Foods Holding Corp 62657.690 $
1.444QCR Holdings Inc 67557.679 $
1.445Cadre Holdings Inc 1.87857.617 $
1.446HCM Defender 100 Index ETF 82457.540 $
1.447Central Garden & Pet Co 1.77257.448 $
1.448Federal Signal Corp 52656.910 $
1.449Medpace Holdings Inc 11856.662 $
1.450Okta Inc 71956.595 $
1.451iShares Trust 1.05856.444 $
1.452iShares Trust 73656.194 $
1.453Franklin Resources Inc 2.32554.927 $
1.454Eaton Vance Tax-Managed Diversified Equity Income Fund 3.98354.924 $
1.455Fidelity Covington Trust 1.57254.869 $
1.456Zions Bancorp NA 94654.509 $
1.457Via Transportation Inc 3.63254.480 $
1.458Schwab International Dividend Equity ETF 1.71554.297 $
1.459FactSet Research Systems Inc 25054.248 $
1.460Independence Realty Trust Inc 3.63054.051 $
1.461iShares S&P Small-Cap 600 Growth ETF 37353.939 $
1.462VictoryShares Free Cash Flow ETF 1.35153.337 $
1.463WisdomTree Trust 1.00253.046 $
1.464UL Solutions Inc 61252.455 $
1.465Tri-Continental Corp 1.63951.776 $
1.466Smartstop Self Storage REIT Inc 1.70451.597 $
1.467Nuveen Core Plus Impact Fund 5.05851.541 $
1.468Brunswick Corp/DE 70751.441 $
1.469Sea Ltd 62051.346 $
1.470Webster Financial Corp 73951.301 $
1.471American Century Diversified Municipal Bond ETF 1.02351.201 $
1.472State Street SPDR NYSE Technology ETF 20051.056 $
1.473Mechanics Bancorp 3.46051.035 $
1.474Owens Corning 47050.877 $
1.475Vita Coco Co Inc/The 1.06150.833 $
1.476Generac Holdings Inc 26050.786 $
1.477PDD Holdings Inc 49450.496 $
1.478Enerpac Tool Group Corp 1.37950.292 $
1.479Nuveen California AMT-Free Qua 4.21850.194 $
1.480J P Morgan Exchange Traded Fund Trust 77749.658 $
1.481Century Aluminum Co 83849.182 $
1.482JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1.16049.150 $
1.483Expand Energy Corp 44749.072 $
1.484RPM International Inc 48548.161 $
1.485Watts Water Technologies Inc 16547.898 $
1.486BellRing Brands Inc 2.97647.884 $
1.487Meritage Homes Corp 77447.864 $
1.488Akamai Technologies Inc 41647.778 $
1.489Schwab U.S. Aggregate Bond ETF 2.05347.671 $
1.490Cohen & Steers Inc 75847.413 $
1.491Evercore Inc 15847.165 $
1.492Textron Inc 53546.845 $
1.493iShares Trust 97346.723 $
1.494Grupo Aeroportuario del Sureste SAB de CV 13946.722 $
1.495First Trust Exchange-Traded Fund VIII 1.52946.360 $
1.496Swan Hedged Equity US Large Cap ETF 1.87546.313 $
1.497Himax Technologies Inc 5.80745.701 $
1.498abrdn Platinum ETF Trust 25545.449 $
1.499BioCryst Pharmaceuticals Inc 4.76845.391 $
1.500First Trust Nasdaq-100 Select Equal Weight ETF 35745.330 $