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
1.701Cardinal Infrastructure Group Inc 50119.867 $
1.702iShares MSCI Japan Small-Cap ETF 20419.804 $
1.703SPDR Index Shares Funds 54019.759 $
1.704iShares Core 30/70 Conservativ 49519.746 $
1.705ChipMOS Technologies Inc 55019.679 $
1.706NeoGenomics Inc 2.65019.663 $
1.707SPDR SERIES TRUST 11019.591 $
1.708abrdn Physical Gold Shares ETF 43919.588 $
1.709Bicycle Therapeutics PLC 4.21819.572 $
1.710Sirius XM Holdings Inc 84119.416 $
1.711iShares U.S. Real Estate ETF 20519.385 $
1.712DNOW Inc 1.62519.354 $
1.713Hexcel Corp 23819.261 $
1.714State Street SPDR S&P Kensho N 32919.239 $
1.715Hercules Capital Inc 1.28618.994 $
1.716Ovintiv Inc 31718.839 $
1.717Invesco Exchange-Traded Fund T 34518.820 $
1.718ProShares Trust 45118.798 $
1.719MDU Resources Group Inc 89718.586 $
1.720abrdn World Healthcare Fund 1.58918.544 $
1.721Sonida Senior Living Inc 56518.221 $
1.722Goldman Sachs Access Treasury 0-1 Year ETF 18118.134 $
1.723Granite Construction Inc 15118.102 $
1.724Crescent Energy Co 1.33418.009 $
1.725Revolution Medicines Inc 18517.991 $
1.726Zillow Group Inc 43317.922 $
1.727J P Morgan Exchange Traded Fund Trust 35117.901 $
1.728First Bancorp/Southern Pines NC 31617.807 $
1.729Lumexa Imaging Holdings Inc 2.05817.699 $
1.730Alpha Architect 1-3 Month Box 15217.676 $
1.731Two Roads Shared Trust 47417.628 $
1.732AGNC Investment Corp 1.75517.603 $
1.733iShares Trust 37517.565 $
1.734Applied Finance Valuation ETF 41817.477 $
1.735Range Resources Corp 38517.394 $
1.736SOUTHSTATE BANK CORP 18817.394 $
1.737Kyndryl Holdings Inc 1.31917.305 $
1.738Skyworks Solutions Inc 32317.298 $
1.739Oxford Industries Inc 44517.137 $
1.740First Trust Exchange-Traded Fund VI 11617.107 $
1.741iShares Trust 26417.099 $
1.742First Merchants Corp 44117.080 $
1.743BlackRock Science and Technology Term Trust 76616.967 $
1.744Universal Display Corp 18516.957 $
1.745Kohl's Corp 1.31216.925 $
1.746ScanSource Inc 46616.916 $
1.747Group 1 Automotive Inc 5116.862 $
1.748Erie Indemnity Co 6716.838 $
1.749Grupo Aeroportuario del Pacifico SAB de CV 6816.787 $
1.750SPDR SERIES TRUST 9216.728 $
1.751Amplify ETF Trust 22116.595 $
1.752iShares Core U.S. REIT ETF 28016.573 $
1.753SEI Investments Co 21116.557 $
1.754State Street SPDR S&P Global Infrastructure ETF 21616.420 $
1.755MKS Inc 7116.317 $
1.756FIDELITY COVINGTON TRUST 27616.303 $
1.757Western Midstream Partners LP 39516.262 $
1.758Phreesia Inc 1.93516.215 $
1.759Knife River Corp 19816.167 $
1.760CoreWeave Inc 20916.166 $
1.761SPDR Series Trust 29015.950 $
1.762Columbia Banking System Inc 57915.882 $
1.763Graniteshares Gold Trust 34415.869 $
1.764Palomar Holdings Inc 13215.774 $
1.765Acushnet Holdings Corp 16815.705 $
1.766Sarepta Therapeutics Inc 72115.689 $
1.767Chemours Co/The 71015.641 $
1.768Jefferies Financial Group Inc 37715.559 $
1.769First Trust Exchange-Traded Fund VIII 38115.536 $
1.770FIDELITY COVINGTON TRUST 22815.531 $
1.771Pearson PLC 1.18015.493 $
1.772Cohen & Steers Infrastructure Fund Inc. 59515.399 $
1.773First Trust Exchange-Traded Fund VIII 33915.231 $
1.774Landstar System Inc 9515.229 $
1.775EchoStar Corp 13015.219 $
1.776Timken Co/The 15115.186 $
1.777JPMorgan BetaBuilders US Mid Cap Equity ETF 14015.177 $
1.778SEI Enhanced US Large Cap Quality Factor ETF 41615.147 $
1.779AptarGroup Inc 12015.141 $
1.780Avnet Inc 24515.097 $
1.781Victory Capital Holdings Inc 23015.060 $
1.782Kinsale Capital Group Inc 4415.037 $
1.783Armstrong World Industries Inc 9114.997 $
1.784New Jersey Resources Corp 27314.993 $
1.785Chunghwa Telecom Co Ltd 35414.953 $
1.786Atlantic Union Bankshares Corp 41714.904 $
1.787KINGSOFT CLOUD HOLDINGS LTD 1.11014.830 $
1.788Cohen & Steers Quality Income 1.22714.785 $
1.789FLEXSHARES TR MORNING 6114.723 $
1.790Brady Corp 18114.704 $
1.791Camden Property Trust 15014.649 $
1.792Principal U.S. Small-Cap ETF 25414.560 $
1.793Global X Funds 84714.526 $
1.794Guggenheim Strategic Opportunities Fund 1.31814.524 $
1.795Invesco MSCI USA ETF 22214.468 $
1.796Innovator U.S. Equity Buffer E 30014.425 $
1.797Flowserve Corp 19614.408 $
1.798LKQ Corp 48714.303 $
1.799DraftKings Inc 65914.248 $
1.800Permian Resources Corp 66714.220 $