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
1.901First Trust High Yield Opportu 7149660 $
1.902Gentex Corp 4429658 $
1.903JPMorgan Limited Duration Bond ETF 1829499 $
1.904Vontier Corp 2649364 $
1.905DRDGOLD Ltd 3189340 $
1.906NBT Bancorp Inc 2199325 $
1.907Home BancShares Inc/AR 3459291 $
1.908WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1779257 $
1.909State Street Multi-Asset Real Return ETF 2569254 $
1.910Universal Insurance Holdings Inc 2709223 $
1.911Cemex SAB de CV 8069221 $
1.912Vanguard Russell 3000 329202 $
1.913TPG Inc 2269155 $
1.914abrdn Total Dynamic Dividend F 9929136 $
1.915Urban Outfitters Inc 1449122 $
1.916Kadant Inc 319063 $
1.917United Community Banks Inc/GA 2879038 $
1.918Gladstone Investment Corp 6228832 $
1.919Alaska Air Group Inc 2408827 $
1.920PIMCO Income Strategy Fund 1.1008800 $
1.921Murphy Oil Corp 2138786 $
1.922SPDR Series Trust 518754 $
1.923Five9 Inc 5778753 $
1.924United Security Bancshares/Fresno CA 8278692 $
1.925Ishares Inc 1608690 $
1.926PJT Partners Inc 628663 $
1.927WisdomTree International SmallCap Dividend Fund 1068639 $
1.928Resideo Technologies Inc 2568630 $
1.929iShares Trust 928606 $
1.930GMO US Quality ETF 2378575 $
1.931Aegon Ltd 1.1818574 $
1.932Innovator Growth 100 Power Buffer ETF - July 1208570 $
1.933Conagra Brands Inc 5458562 $
1.934Urban Edge Properties 4268511 $
1.935Plexus Corp 428507 $
1.936NUVEEN PA INVT QUALITY MUN FD 7128494 $
1.937EATON VANCE MUN INCOME TR 8148474 $
1.938Coeur Mining Inc 4518465 $
1.939WisdomTree Trust - WisdomTree International High Dividend Fund 1568438 $
1.940WisdomTree Trust 2088349 $
1.941Grayscale Bitcoin Trust ETF 1588336 $
1.942Orrstown Financial Services Inc 2318334 $
1.943RingCentral Inc 2248331 $
1.944Direxion Shares ETF Trust 1328329 $
1.945National Bank Holdings Corp 2118263 $
1.946Wingstop Inc 538213 $
1.947Nutanix Inc 2168210 $
1.948FTI Consulting Inc 468131 $
1.949Black Stone Minerals LP 5378119 $
1.950Construction Partners Inc 738112 $
1.951AST SpaceMobile Inc 978038 $
1.952iShares Morningstar US Equity ETF 897998 $
1.953Core & Main Inc 1617953 $
1.954Commerce Bancshares Inc/MO 1617921 $
1.955Full Truck Alliance Co Ltd 9497877 $
1.956PIMCO Municipal Income Fund II 1.0387858 $
1.957Vail Resorts Inc 617828 $
1.958Onto Innovation Inc 387793 $
1.959Alpha Architect US Quantitativ 1147787 $
1.960Q2 Holdings Inc 1647757 $
1.961SPDR Series Trust 367739 $
1.962Eaton Vance Tax-Advantaged Global Dividend Income Fund 3847726 $
1.963Preferred Bank/Los Angeles CA 857709 $
1.964Eldridge BBB-B CLO ETF 3007695 $
1.965Polaris Inc 1417685 $
1.966Axia Energia SA 6037556 $
1.967American Financial Group Inc/OH 597535 $
1.968Franklin FTSE Japan ETF 2087525 $
1.969Meridian Corp 3957489 $
1.970ISHARES U S ETF TR 1467422 $
1.971Coca-Cola Femsa SAB de CV 767414 $
1.972American Public Education Inc 1307394 $
1.973Pacer US Cash Cows Growth ETF 1367352 $
1.974Columbia Core Bond ETF 2447332 $
1.975Lennar Corp 877318 $
1.976iShares Trust 967247 $
1.977SEI Enhanced Low Volatility US Large Cap ETF 2247244 $
1.978BNY Mellon US Large Cap Core E 587239 $
1.979Snap Inc 1.5717225 $
1.980Pimco Corporate & Income Opportunity Fund 5987212 $
1.981Paycom Software Inc 597171 $
1.982First Mid Bancshares Inc 1747167 $
1.983Sonoco Products Co 1327140 $
1.984TXNM Energy Inc 1227132 $
1.985American Eagle Outfitters Inc 4267110 $
1.986First American Financial Corp 1177054 $
1.987Radian Group Inc 2137046 $
1.988Lightwave Logic Inc 1.0007030 $
1.989Moelis & Co 1237011 $
1.990Xometry Inc 1716984 $
1.991Avista Corp 1736944 $
1.992Spectrum Brands Holdings Inc 946928 $
1.993QXO Inc 3566914 $
1.994RLI Corp 1216902 $
1.995TIC Solutions Inc 1.0466883 $
1.996Dropbox Inc 2996793 $
1.997Franklin Templeton ETF Trust 1006764 $
1.998Banco Bradesco SA 1.8526760 $
1.999Allspring Multi-Sector Income Fund 7506758 $
2.000United States Oil Fund LP 536744 $