Titelia

Holdings of ASSETMARK, INC

2766 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Funds 12.7 %
  • Technology 9.8 %
  • Communication 5.4 %
  • Financials 4.3 %
  • Health care 2.9 %
  • Consumer discretionary 2.3 %
  • Consumer staples 1.9 %
  • Industrials 1.7 %
  • Utilities 1.2 %
  • Materials 1.1 %
  • Energy 0.6 %
  • Real estate 0.3 %
  • Unattributed 55.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,62246.5B $98.48 %
TW4188.9M $0.40 %
GB20168.3M $0.36 %
BR1776.3M $0.16 %
NL564.9M $0.14 %
LU328.8M $0.06 %
IE125.6M $0.05 %
FR324.8M $0.05 %
JP622.5M $0.05 %
KR818.2M $0.04 %
ES417.4M $0.04 %
KY2016.7M $0.04 %

Positions

CompanySharesValueWeight
Vanguard Mega Cap Growth ETF 8,486,7613.1B $
Vanguard World Fund 15,596,6952.3B $
Vanguard S&P 500 ETF 3,723,0362.2B $
NVIDIA Corp 5,856,3711B $
PIMCO Enhanced Short Maturity 9,660,644971.6M $
Vanguard Index Funds 4,079,001886.2M $
Vanguard Index Funds 4,333,382798.6M $
iShares Core MSCI EAFE ETF 8,778,321794.7M $
Apple Inc 2,983,516757.2M $
Microsoft Corp 2,023,261749M $
Alphabet Inc 2,597,477746.9M $
iShares Core MSCI Emerging Markets ETF 9,297,033648.5M $
iShares Trust 26,176,498599.7M $
State Street SPDR Bloomberg High Yield Bond ETF 5,875,122562.4M $
iShares Trust 6,941,666552.3M $
Vanguard Mid-Cap Growth ETF 2,141,628551.1M $
Meta Platforms Inc 948,122542.4M $
iShares 0-5 Year High Yield Corporate Bond ETF 12,584,102532.4M $
SPDR Series Trust 5,707,321523M $
iShares Broad USD Investment Grade Corporate Bond ETF 10,174,811521.3M $
Broadcom Inc 1,609,089498M $
Vanguard Index Funds 1,609,318486.4M $
State Street SPDR Portfolio S& 5,436,214429.8M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 7,997,374425.6M $
Vanguard Scottsdale Funds 8,853,123415.7M $
iShares Trust 3,352,425397.6M $
Amazon.com Inc 1,831,400381.4M $
United Therapeutics Corp 616,050365.3M $
Vanguard Total Bond Market ETF 4,951,598364.6M $
iShares Core S&P 500 ETF 527,597344.6M $
Vanguard FTSE Developed Markets ETF 5,300,718339.7M $
iShares National Muni Bond ETF 3,196,889339.3M $
Vanguard Total Stock Market ETF 1,034,035331.7M $
Newmont Corp 3,044,674329.6M $
AT&T Inc 10,927,811316.8M $
Vanguard Charlotte Funds 6,390,910307.1M $
Synchrony Financial 4,338,604295.1M $
Fox Corp 4,963,944289.9M $
iShares MSCI USA Momentum Factor ETF 1,174,251281.8M $
Vanguard Value ETF 1,407,931276.2M $
Vanguard Extended Market ETF 1,282,644264M $
iShares Trust 3,175,680262.2M $
Vanguard Growth ETF 593,629259.3M $
JPMorgan Chase & Co 822,403241.9M $
SPDR Series Trust 3,053,303233.7M $
iShares Trust 2,270,608228.7M $
Procter & Gamble Co/The 1,378,302199.1M $
Taiwan Semiconductor Manufacturing Co Ltd 556,577188.1M $
Verizon Communications Inc 3,659,989183.7M $
Altria Group, Inc. 2,681,957177M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,199,762174.4M $
KLA Corp 117,278172.7M $
iShares Core MSCI Europe ETF 2,380,720167.3M $
Schwab U.S. Large-Cap ETF 6,516,389167.1M $
Alphabet Inc 562,520161.4M $
State Street SPDR Portfolio Long Term Treasury ETF 5,830,936153.4M $
United Airlines Holdings Inc 1,617,257148.9M $
Exelixis Inc 3,388,920145.4M $
iShares Core MSCI International Developed Markets ETF 1,714,721143.3M $
iShares Core S&P Small-Cap ETF 1,151,858143.2M $
Tesla Inc 366,757136.3M $
iShares Trust 1,336,059127.5M $
Applied Materials Inc 370,481126.6M $
Micron Technology Inc 373,689126.2M $
iShares MSCI USA Min Vol Factor ETF 1,343,205124.6M $
Mastercard Inc 244,324122.1M $
Berkshire Hathaway Inc 253,243121.4M $
iShares TIPS Bond ETF 1,081,805119.4M $
Philip Morris International Inc. 709,810117.4M $
Edison International 1,601,327117.2M $
Comcast Corp 4,061,076116.6M $
iShares Trust 1,343,362116.5M $
JPMorgan International Research Enhanced Equity ETF 1,481,556112.2M $
Marsh & McLennan Cos Inc 628,686109M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 996,590108.6M $
Vanguard FTSE All World ex-US 742,771108.3M $
Citizens Financial Group Inc 1,788,249107.2M $
Vanguard Core Bond ETF 1,384,876107.2M $
Charles Schwab Corp/The 1,113,927104.7M $
Hartford Insurance Group Inc/The 768,041103.9M $
Nextpower Inc 840,966101.4M $
Vanguard Intermediate-Term Corporate Bond ETF 1,217,898100.8M $
iShares Trust 1,965,478100.1M $
BlackRock ETF Trust 1,702,47999.1M $
iShares MSCI Canada ETF 1,800,05298.6M $
Vanguard High Dividend Yield E 662,03398M $
Vanguard Information Technology ETF 135,65194.6M $
State Street SPDR Portfolio Developed World ex-US ETF 2,048,36193.5M $
Booking Holdings Inc 22,15693.3M $
SELECT SECTOR SPDR TRUST (THE) 690,63691.8M $
Visa Inc 299,15990.4M $
Invesco Senior Loan ETF 4,376,44389.3M $
Dimensional ETF Trust 2,289,60289M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 3,103,77289M $
iShares Trust 1,691,63388.9M $
Aflac Inc 801,69288M $
iShares Broad USD High Yield Corporate Bond ETF 2,384,87387.9M $
Williams-Sonoma Inc 477,06487M $
ISHARES US ETF TRUST 2,558,62486.5M $
iShares Trust 1,864,36686.1M $