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
1.801DaVita Inc 9214.145 $
1.802PIMCO Corporate & Income Strategy Fund 1.18714.125 $
1.803USA TODAY Co Inc 2.00014.100 $
1.804Western New England Bancorp Inc 1.09014.094 $
1.805Lumen Technologies Inc 2.02514.074 $
1.806Affirm Holdings Inc 30614.042 $
1.807Charter Communications, Inc. 6514.032 $
1.808Brink's Co/The 13513.990 $
1.809J P Morgan Exchange Traded Fund Trust 23213.794 $
1.810Banco de Chile 37213.779 $
1.811Global X Funds 15213.692 $
1.812Pediatrix Medical Group Inc 63813.647 $
1.813Goldman Sachs MarketBeta US Equity ETF 15113.569 $
1.814Core Laboratories Inc 80813.567 $
1.815Hancock Whitney Corp 21313.545 $
1.816Nuveen S&P 500 Dynamic Overwrite Fund 84013.499 $
1.817Axcelis Technologies Inc 14513.497 $
1.818J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18613.468 $
1.819Penske Automotive Group Inc 9013.457 $
1.820Worthington Steel Inc 44313.445 $
1.821Putnam Focused Large Cap Value ETF 28813.363 $
1.822Innovator Growth 100 Power Buffer ETF - January 25013.343 $
1.823First Trust Exchange-Traded Fund VIII 32013.341 $
1.824Qorvo Inc 17213.313 $
1.825Merit Medical Systems Inc 19313.303 $
1.826Innovator Equity Man 37413.243 $
1.827Invesco S&P 500 High Dividend Low Volatility ETF 26513.147 $
1.828ARK ETF TRUST 10913.146 $
1.829Federal Realty Investment Trust 12313.064 $
1.830GXO Logistics Inc 24912.911 $
1.831Monarch Casino & Resort Inc 13412.810 $
1.832JBT Marel Corp 10012.787 $
1.833Invesco Exchange-Traded Fund Trust 21212.625 $
1.834Healthcare Realty Trust Inc 73912.556 $
1.835Paylocity Holding Corp 11612.533 $
1.836Distillate US Fundamental Stability & Value ETF 21612.502 $
1.837Interface Inc 50012.460 $
1.838Pimco Dynamic Income Fd 72512.405 $
1.839First Trust Exchange-Traded Fund VIII 33512.402 $
1.840SUNOCO LP 19012.344 $
1.841Getty Realty Corp 38812.338 $
1.842Victoria's Secret & Co 26512.285 $
1.843Schwab International Small-Cap Equity ETF 26212.246 $
1.844Covista Inc 10612.217 $
1.845Omnicell Inc 36312.117 $
1.846iShares MSCI Pacific ex Japan ETF 22712.063 $
1.847LeMaitre Vascular Inc 11012.009 $
1.848First Industrial Realty Trust Inc 20711.975 $
1.849Kanzhun Ltd 89411.971 $
1.850Telefonica Brasil SA 75211.964 $
1.851Molson Coors Beverage Co 27711.941 $
1.852ALLIANZIM US 6M BF10 JAN-JUL 35411.909 $
1.853Dimensional ETF Trust 50311.896 $
1.854First Trust Exchange Traded Fund VI 51511.819 $
1.855Ecopetrol SA 78411.752 $
1.856Smith & Nephew PLC 36711.663 $
1.857Voya Global Equity Dividend and Premium Opportunity Fund 2.03911.622 $
1.858Cleveland-Cliffs Inc 1.37311.602 $
1.859Valmont Industries Inc 2911.588 $
1.860Li Auto Inc 64511.500 $
1.861Henry Schein Inc 15611.497 $
1.862Thor Industries Inc 14311.424 $
1.863Enviri Corp 58211.419 $
1.864Nuveen Preferred & Income Opportunities Fund 1.51311.408 $
1.865FIDELITY COVINGTON TRUST 17711.401 $
1.866CNA Financial Corp 24611.296 $
1.867UFP Technologies Inc 5811.229 $
1.868Eagle Materials Inc 5911.178 $
1.869Atmus Filtration Technologies Inc 19511.070 $
1.870ALLIANZIM US 6M BF10 APR-OCT 32711.046 $
1.871Macerich Co/The 58411.036 $
1.872Donaldson Co Inc 13011.033 $
1.873Pursuit Attractions and Hospitality Inc 29910.952 $
1.874Kayne Anderson Energy Infrastr 76210.881 $
1.875HA Sustainable Infrastructure Capital Inc 29610.878 $
1.876Concentrix Corp 39710.862 $
1.877United Bankshares Inc/WV 26210.852 $
1.878Global Net Lease Inc 1.15810.839 $
1.879VanEck ETF Trust 9010.804 $
1.880Exponent Inc 16310.636 $
1.881Liberty Live Holdings Inc 11310.634 $
1.882Voya Infrastructure Industrials and Materials Fund 85210.633 $
1.883Americold Realty Trust Inc 92210.566 $
1.884SK Telecom Co Ltd 35910.515 $
1.885BXP Inc 20110.432 $
1.886iShares Trust 6510.375 $
1.887Wynn Resorts Ltd 10210.358 $
1.888Brown-Forman Corp 38510.319 $
1.889KE Holdings Inc 68910.314 $
1.890DBX ETF Trust 17310.302 $
1.891Sociedad Quimica y Minera de Chile SA 12710.279 $
1.892PriceSmart Inc 6810.234 $
1.893Qualys Inc 11510.103 $
1.894Andersons Inc/The 14010.049 $
1.895Portland General Electric Co 19010.026 $
1.896Ultrapar Participacoes SA 1.8049940 $
1.897NIO Inc 1.6479931 $
1.898Suzano SA 9789790 $
1.899POSCO Holdings Inc 1679768 $
1.900Whitestone REIT 6009690 $