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
1.501Domino's Pizza Inc 12645.208 $
1.502iShares International Equity Factor ETF 1.16045.194 $
1.503Principal Exchange-Traded Funds 2.39044.980 $
1.504Vodafone Group PLC 2.99244.943 $
1.505Horace Mann Educators Corp 1.04744.686 $
1.506Agios Pharmaceuticals Inc 1.31744.554 $
1.507Encompass Health Corp 45544.012 $
1.508API Group Corp 1.08443.924 $
1.509Thermon Group Holdings Inc 86943.798 $
1.510Equinor ASA 1.03643.730 $
1.511SPDR Series Trust 1.41943.687 $
1.512Travel + Leisure Co 62743.382 $
1.513SEI Enhanced US Large Cap Value Factor ETF 1.04343.347 $
1.514Viper Energy Inc 92143.278 $
1.515Xtrackers MSCI EAFE Hedged Equ 87643.274 $
1.516Federated Hermes Inc 76343.270 $
1.517Chesapeake Utilities Corp 34243.219 $
1.518Texas Capital Bancshares Inc 45142.791 $
1.519Alexandria Real Estate Equities, Inc. 92242.778 $
1.520US Physical Therapy Inc 57042.727 $
1.521Everpure Inc 72342.686 $
1.522AtriCure Inc 1.49542.652 $
1.523Artivion Inc 1.16042.479 $
1.524VanEck IG Floating Rate ETF 1.65942.271 $
1.525Ladder Capital Corp 4.31542.158 $
1.526Innovator U.S. Equity Power Bu 91142.024 $
1.527Globe Life Inc 30041.760 $
1.528Skyward Specialty Insurance Group Inc 94241.147 $
1.529Asbury Automotive Group Inc 21041.036 $
1.530Minerals Technologies Inc 57740.921 $
1.531J M Smucker Co/The 42440.855 $
1.532Moderna Inc 80140.703 $
1.533Essential Properties Realty Trust Inc 1.33940.652 $
1.534Independent Bank Corp 54040.613 $
1.535First Trust Exchange-Traded Fund III 2.27540.381 $
1.536iShares U.S. Pharmaceuticals E 46540.306 $
1.537Pinnacle Financial Partners Inc 46139.711 $
1.538Western Alliance Bancorp 56039.676 $
1.539Eastern Bankshares Inc 2.02439.589 $
1.540Invesco Global Ex US High Yiel 2.03139.422 $
1.541Freedom 100 Emerging Markets E 71939.293 $
1.542Customers Bancorp Inc 56639.286 $
1.543Corebridge Financial Inc 1.64239.178 $
1.544JPMorgan Active Growth ETF 46339.133 $
1.545UFP Industries Inc 41938.598 $
1.546BlackRock Energy & Resources Trust 2.22438.497 $
1.547APA Corp 90438.366 $
1.548Alcoa Corp 57638.206 $
1.549Omeros Corp 3.60038.016 $
1.550ORIC Pharmaceuticals Inc 3.00038.010 $
1.551Zurn Elkay Water Solutions Corp 84337.800 $
1.552First Financial Bankshares Inc 1.27937.667 $
1.553Franklin Templeton ETF Trust 94537.620 $
1.554Figs Inc 2.54037.516 $
1.555First Watch Restaurant Group Inc 3.54537.152 $
1.556ABRDN SILVER ETF TRUST 51536.879 $
1.557ICU Medical Inc 28336.549 $
1.558OceanFirst Financial Corp 2.02436.513 $
1.559FirstCash Holdings Inc 19436.472 $
1.560Glacier Bancorp Inc 81336.317 $
1.561Virtus Investment Partners Inc 26936.140 $
1.562Intapp Inc 1.40035.966 $
1.563American Airlines Group Inc 3.32835.743 $
1.564Arcutis Biotherapeutics Inc 1.51735.741 $
1.565Gabelli Dividend & Income Trust 1.32335.628 $
1.566Perella Weinberg Partners 1.95135.430 $
1.567XPO Inc 18135.214 $
1.568iShares Global Industrials ETF 19435.116 $
1.569SM Energy Co 1.12635.109 $
1.570Hillman Solutions Corp 4.20534.986 $
1.571Global X Uranium ETF 72134.918 $
1.572Crane Co 20234.542 $
1.573FB Financial Corp 65534.021 $
1.574Oshkosh Corp 23134.006 $
1.575Millrose Properties Inc 1.20833.817 $
1.576BayCom Corp 1.13533.738 $
1.577Tandem Diabetes Care Inc 1.75033.548 $
1.578AeroVironment Inc 18333.498 $
1.579Ishares Inc 18633.484 $
1.580GATX Corp 19633.465 $
1.581Invesco Solar ETF 60033.426 $
1.582Vanguard Scottsdale Funds 57033.368 $
1.583Liberty Media Corp-Liberty Formula One 42733.340 $
1.584JPMorgan ActiveBuilders Emerging Markets Equity ETF 64033.299 $
1.585Central Securities C 66633.074 $
1.586Guidewire Software Inc 21932.754 $
1.587Woodside Energy Group Ltd 1.37132.740 $
1.588Global X Funds 41832.667 $
1.589Select Medical Holdings Corp 2.00232.613 $
1.590Shake Shack Inc 36732.468 $
1.591American Century US Quality Growth ETF 30732.244 $
1.592Independent Bank Corp/MI 96632.168 $
1.593Centene Corp 97832.020 $
1.594MPLX LP 55931.902 $
1.595iShares iBonds Dec 2027 Term C 1.31431.851 $
1.596News Corp 1.11231.715 $
1.597JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 92331.620 $
1.598Somnigroup International Inc 42231.216 $
1.599Ashland Inc 56131.197 $
1.600Bank OZK 67731.068 $