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.

RankCountryLinesValueShare
1US2,62246.5B $98.48 %
2TW4188.9M $0.40 %
3GB20168.3M $0.36 %
4BR1776.3M $0.16 %
5NL564.9M $0.14 %
6LU328.8M $0.06 %
7IE125.6M $0.05 %
8FR324.8M $0.05 %
9JP622.5M $0.05 %
10KR818.2M $0.04 %
11ES417.4M $0.04 %
12KY2016.7M $0.04 %

Positions

RankCompanySharesValueWeight
901Mettler-Toledo International Inc 7971M $
902Molina Healthcare Inc 7,447992.6K $
903Electronic Arts Inc 4,868992.4K $
904Public Storage 3,654989.9K $
905J P Morgan Exchange Traded Fund Trust 14,338988K $
906Roper Technologies Inc 2,791987.6K $
907Karman Holdings Inc 12,232979.2K $
908Archer-Daniels-Midland Co 13,359971.1K $
909Alliant Energy Corp 13,512969.6K $
910Appfolio Inc 6,041953.4K $
911Unum Group 13,030951.6K $
912Antero Midstream Corp 40,538924.3K $
913GE HealthCare Technologies Inc 12,939921K $
914Schwab 5-10 Year Corporate Bond ETF 40,327914.6K $
915Workday Inc 6,983907.2K $
916Ameriprise Financial Inc 2,037905.1K $
917National Vision Holdings Inc 34,721899.3K $
918Leidos Holdings Inc 5,668881.5K $
919Mitsubishi UFJ Financial Group Inc 51,781878.7K $
920Ameren Corp 7,860864K $
921Gitlab Inc 39,646857.9K $
922Immunocore Holdings PLC 28,387855.9K $
923Terns Pharmaceuticals Inc 16,157851.8K $
924Rubrik Inc 17,382851.2K $
925Knight-Swift Transportation Holdings Inc 14,493834.5K $
926First Trust Exchange-Traded Fund III 28,987833K $
927Bright Horizons Family Solutions Inc 10,130832K $
928Legence Corp 14,568822.5K $
929First Trust Exchange-Traded Fund III 43,253821.8K $
930Coinbase Global Inc 4,694819.7K $
931Krystal Biotech Inc 3,157815.5K $
932Tapestry Inc 5,763813.2K $
933HP Inc 41,857804.1K $
934Estee Lauder Cos Inc/The 11,140799.5K $
935Invesco S&P 500 Equal Weight ETF 4,056778.4K $
936Equitable Holdings Inc 20,652766.4K $
937Outfront Media Inc 28,914766.2K $
938EPAM Systems Inc 5,648764.7K $
939Avient Corp 20,929759.7K $
940iShares MSCI Emerging Markets Min Vol Factor ETF 11,709757.9K $
941TransDigm Group Inc 637737.7K $
942Arrow Electronics Inc 5,119734.1K $
943Westinghouse Air Brake Technologies Corp 2,934733.2K $
944Cogent Biosciences Inc 18,987730.8K $
945Grand Canyon Education Inc 4,287728.9K $
946Coherent Corp 3,054727.5K $
947ResMed Inc 3,220722.9K $
948Piper Sandler Cos 9,393719.1K $
949Ionis Pharmaceuticals Inc 9,574718.9K $
950Berkshire Hathaway Inc 1718.1K $
951Valero Energy Corp 2,905717.9K $
952Moody's Corp 1,644717.1K $
953Planet Fitness Inc 9,605714.4K $
954LTC Properties Inc 19,129710.8K $
955F5 Inc 2,440706K $
956BHP Group Ltd 9,645701.6K $
957Exelon Corp 14,263699.2K $
958Brixmor Property Group Inc 23,870687.5K $
959Otis Worldwide Corp 8,857682.7K $
960Terreno Realty Corp 11,043678.3K $
961iShares U.S. Broker-Dealers & Securities Exchanges ETF 4,092671.9K $
962WW Grainger Inc 614670.2K $
963FT Vest Laddered Buffer ETF 19,842670.1K $
964Eni SpA 11,810668.5K $
965Extra Space Storage Inc 5,043661.3K $
966OneMain Holdings Inc 12,333659.7K $
967Devon Energy Corp 13,073657.8K $
968Invesco Actively Managed Exchange-Traded Fund Trust 14,036657.3K $
969Semtech Corp 8,546657.1K $
970Brown-Forman Corp 24,655651.9K $
971ZTO Express Cayman Inc 25,827650.1K $
972Ishares Inc 8,106637.6K $
973ON Semiconductor Corp 10,258635.2K $
974NiSource Inc 13,437627K $
975Primerica Inc 2,503627K $
976Cheniere Energy Inc 2,196623.2K $
977ALTSHARES TRUST 21,042617K $
978AutoZone Inc 181610.7K $
979Trimble Inc 9,273604.9K $
980iShares MSCI Emerging Markets ETF 10,622603.2K $
981PROCEPT BIOROBOTICS CORP 24,118603.2K $
982Rockwell Automation Inc 1,660595.8K $
983iShares Trust 6,676594.2K $
984Crinetics Pharmaceuticals Inc 16,292591.7K $
985Travere Therapeutics Inc 19,636583.4K $
986Baldwin Insurance Group Inc/The 26,293576.9K $
987Lithia Motors Inc 2,308576.4K $
988Black Hills Corp 8,299576K $
989Digital Realty Trust Inc 3,193575.4K $
990Dick's Sporting Goods Inc 2,887572.5K $
991Dimensional ETF Trust 14,557567.1K $
992Dyne Therapeutics Inc 31,062563.2K $
993Ally Financial Inc 14,302561.1K $
994Advanced Energy Industries Inc 1,736560.2K $
995Goldman Sachs ActiveBeta International Equity ETF 12,518539.9K $
996News Corp 21,637539.4K $
997Occidental Petroleum Corp 8,292539K $
998CoStar Group Inc 13,360538.9K $
999Deckers Outdoor Corp 5,365537K $
1,000Four Corners Property Trust Inc 22,663536K $