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
2.001Dimensional Emerging Markets V 1886727 $
2.002J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1456693 $
2.003Celsius Holdings Inc 1886671 $
2.004United Fire Group Inc 1806671 $
2.005Timothy Plan 1616659 $
2.006Wendy's Co/The 9556637 $
2.007Trex Co Inc 1826628 $
2.008F/m US Treasury 6 Month Bill E 1326604 $
2.009Pacer Trendpilot International 2026569 $
2.010TRP DIVIDEND GROWTH ETF 1476561 $
2.011XPeng Inc 3826536 $
2.012Roku Inc 696529 $
2.013SiteOne Landscape Supply Inc 496522 $
2.014Ishares Gold Trust Micro 1396491 $
2.015Pitney Bowes Inc 5876486 $
2.016First Trust Exchange-Traded Fund II 2616457 $
2.017Antero Resources Corp 1526451 $
2.018Bilibili Inc 2846407 $
2.019MSA Safety Inc 396394 $
2.020Viant Technology Inc 5706384 $
2.021H&R Block Inc 2016381 $
2.022ConnectOne Bancorp Inc 2376344 $
2.023WEX Inc 416275 $
2.024Bancroft Fund Ltd 2906247 $
2.025STUBHUB HOLDINGS INC 1.0006240 $
2.026Penumbra Inc 196239 $
2.027ISHARES TRUST 936232 $
2.028Liberty All Star 1.1226227 $
2.029Wipro Ltd 2.8886123 $
2.030SPDR Series Trust 436118 $
2.031Silgan Holdings Inc 1576092 $
2.032Rush Enterprises Inc 926082 $
2.033Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1416071 $
2.034StandardAero Inc 2356070 $
2.035Tidewater Inc 726016 $
2.036Voya Financial Inc 886012 $
2.037Mercury General Corp 685994 $
2.038Colony Bankcorp Inc 3005991 $
2.039KraneShares CSI China Internet ETF 2085913 $
2.040Suburban Propane Partners LP 3005907 $
2.041Greif Inc 675865 $
2.042Five Star Bancorp 1555847 $
2.043Nuvalent Inc 575840 $
2.044iShares Morningstar Small-Cap Value ETF 845839 $
2.045State Street SPDR S&P Telecom 315830 $
2.046Strategic Education Inc 705807 $
2.047Eastman Chemical Co 765800 $
2.048Talos Energy Inc 3685800 $
2.049BlackRock ESG Capital Allocation Term Trust 4275799 $
2.050Goldman Sachs Nasdaq-100 Premium Income ETF 1165741 $
2.051IES Holdings Inc 125718 $
2.052Fidelity Wise Origin Bitcoin Fund 965667 $
2.053Graphic Packaging Holding Co 5675636 $
2.054Advanced Drainage Systems Inc 415622 $
2.055MidCap Financial Investment Corp 5005620 $
2.056First Community Corp/SC 1925612 $
2.057iShares Global Energy ETF 975588 $
2.058Morningstar Inc 335579 $
2.059Innovator International Developed Power Buffer ETF - July 1655569 $
2.060Stock Yards Bancorp Inc 835502 $
2.061iShares MSCI Global Metals & M 975489 $
2.062ACADIA Pharmaceuticals Inc 2455454 $
2.063iShares GNMA Bond ETF 1235453 $
2.064Pathward Financial Inc 615443 $
2.065BancFirst Corp 505425 $
2.066Weibo Corp 6205425 $
2.067BioNTech SE 615422 $
2.068Hudson Pacific Properties Inc 9155408 $
2.069Whirlpool Corp 1005377 $
2.070Wayfair Inc 715340 $
2.071Invesco RAFI Emerging Markets 1975301 $
2.072Abercrombie & Fitch Co 575216 $
2.073UiPath Inc 4695206 $
2.074Floor & Decor Holdings Inc 1025182 $
2.075ExlService Holdings Inc 1705177 $
2.076Invesco Ultra Short Duration E 1035162 $
2.077First Trust Exchange-Traded Fund II 1045157 $
2.078Westlake Corp 445140 $
2.079ROBO Global Robotics and Autom 755132 $
2.080Sun Country Airlines Holdings Inc 3105121 $
2.081Cognex Corp 1045095 $
2.082Innovator U.S. Equity Buffer E 975091 $
2.083A10 Networks Inc 2205086 $
2.084Fidelity Covington Trust 1415070 $
2.085Dutch Bros Inc 1005066 $
2.086Uranium Energy Corp 3745049 $
2.087iShares Trust 465047 $
2.088Mohawk Industries Inc 515043 $
2.089Fidelity Covington Trust 1005029 $
2.090NUVEEN QUALITY MUN INCOME FD 4365017 $
2.091California Resources Corp 724984 $
2.092FinVolution Group 1.0264915 $
2.093Chemed Corp 134911 $
2.094Global X SuperDividend ETF 1924850 $
2.095Korn Ferry 774847 $
2.096INVESCO QUALITY MUN INCOME TR 5004810 $
2.097ServisFirst Bancshares Inc 664807 $
2.098Invesco International Developed Dynamic Multifactor ETF 1514778 $
2.099PLDT Inc 2244713 $
2.100First Commonwealth Financial Corp 2664676 $