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
1.601Celanese Corp 47130.983 $
1.602VanEck Short High Yield Muni ETF 1.35230.636 $
1.603Digi International Inc 63230.462 $
1.604iShares iBonds Dec 2026 Term C 1.25630.445 $
1.605Ultragenyx Pharmaceutical Inc 1.44730.315 $
1.606Pacer Developed Markets Intern 71430.302 $
1.607Hancock John Tax-Advantaged Dividend Income Fund 1.22230.269 $
1.608Dimensional International Smal 76330.093 $
1.609ClearBridge Large Cap Growth Select ETF 39529.704 $
1.610Align Technology Inc 17129.315 $
1.611WaFd Inc 93029.202 $
1.612Alkami Technology Inc 1.85028.990 $
1.613State Street SPDR S&P Global Natural Resources ETF 38728.897 $
1.614Northrim BanCorp Inc 1.26128.852 $
1.615Calamos Strategic Total Return 1.68328.814 $
1.616iShares Trust 25228.728 $
1.617First Trust Exchange-Traded Fund VIII 59828.647 $
1.618WisdomTree US High Dividend Fund 26228.616 $
1.619National HealthCare Corp 17928.586 $
1.620Rivian Automotive Inc 1.88728.405 $
1.621Itau Unibanco Holding SA 3.38928.400 $
1.622Innovator U.S. Equit 68527.989 $
1.623Hanmi Financial Corp 1.05427.783 $
1.624iShares Trust 23427.717 $
1.625Fluor Corp 58727.384 $
1.626Community Trust Bancorp Inc 45027.324 $
1.627Commvault Systems Inc 34727.028 $
1.628Simpson Manufacturing Co Inc 15626.773 $
1.629Fidelity Covington Trust 70226.676 $
1.630Element Solutions Inc 77826.561 $
1.631SPDR INDEX SHARES FUNDS 42626.446 $
1.632Valley National Bancorp 2.15026.402 $
1.633Phinia Inc 38526.349 $
1.634NuScale Power Corp 2.42826.320 $
1.635Schwab Municipal Bond ETF 1.03126.270 $
1.636Chart Industries Inc 12626.051 $
1.637Best Buy Co Inc 40526.028 $
1.638Terex Corp 44026.004 $
1.639State Street SPDR S&P Homebuilders ETF 26225.865 $
1.640Vanguard Ultra Short Bond ETF 51825.789 $
1.641GDS Holdings Ltd 64025.786 $
1.642Arcosa Inc 24125.580 $
1.643UDR Inc 75025.340 $
1.644Humana Inc 14525.074 $
1.645Columbia Sportswear Co 45524.939 $
1.646Kontoor Brands Inc 35524.930 $
1.647Solventum Corp 38124.901 $
1.648F&G Annuities & Life Inc 97624.712 $
1.649TALEN ENERGY CORP 7724.581 $
1.650Sun Communities Inc 19424.427 $
1.651Azenta Inc 1.15624.426 $
1.652CBIZ Inc 90524.299 $
1.653Regal Rexnord Corp 12924.179 $
1.654Saul Centers Inc 74024.109 $
1.655La-Z-Boy Inc 74924.073 $
1.656Figure Technology Solutions Inc 69423.561 $
1.657Sunstone Hotel Investors Inc 2.61023.516 $
1.658Choice Hotels International Inc 22723.495 $
1.659Super Micro Computer Inc 1.02823.406 $
1.660Leggett & Platt Inc 2.36723.386 $
1.661HCM Defender 500 Index ETF 40823.239 $
1.662Revolve Group Inc 1.02623.198 $
1.663Pacer Funds Trust 50023.120 $
1.664Vipshop Holdings Ltd 1.46322.998 $
1.665FormFactor Inc 23622.890 $
1.666Graco Inc 27022.855 $
1.667WisdomTree Trust 43322.750 $
1.668Gap Inc/The 93922.724 $
1.669Blue Owl Capital Inc 2.46822.533 $
1.670ABRDN PRECIOUS METALS BASKET ETF TRUST 10322.528 $
1.671Franklin Templeton ETF Trust 1.09622.391 $
1.672Cambria Shareholder Yield ETF 29622.321 $
1.673CubeSmart 60622.210 $
1.674ATI Inc 15222.110 $
1.675Innovator U.S. Equity Buffer E 45021.982 $
1.676St Joe Co/The 35021.980 $
1.677Invesco Exchange-Traded Fund Trust 20321.847 $
1.678Zillow Group Inc 52721.807 $
1.679Bank of Hawaii Corp 29321.755 $
1.680Ollie's Bargain Outlet Holdings Inc 23621.721 $
1.681Utz Brands Inc 2.72021.542 $
1.682Revvity Inc 24421.377 $
1.683Everus Construction Group Inc 18121.369 $
1.684Petroleo Brasileiro SA - Petrobras 1.13621.300 $
1.685Franklin Electric Co Inc 22921.107 $
1.686Trustmark Corp 49921.028 $
1.687Duff & Phelps Utility & Infrastructure Fund Inc. 1.45320.981 $
1.688VANGUARD ADMIRAL FDS INC 18220.806 $
1.689Moog Inc 7120.777 $
1.690Broadstone Net Lease Inc 1.13720.773 $
1.691Air Lease Corp 31820.651 $
1.692BorgWarner Inc 38020.619 $
1.693Kirby Corp 15520.596 $
1.694First Trust Exchange-Traded Fund VIII 60020.580 $
1.695iShares Trust 22120.480 $
1.696Photronics Inc 50420.367 $
1.697Grupo Aeroportuario del Centro Norte SAB de CV 17720.307 $
1.698Hanover Insurance Group Inc/The 11620.109 $
1.699Grupo Aval Acciones y Valores SA 4.53419.950 $
1.700Elanco Animal Health Inc 83319.944 $