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
1,001Phillips Edison & Co Inc 14,259533.6K $
1,002Trade Desk Inc/The 23,239527.3K $
1,003Equity Residential 8,914527.3K $
1,004WisdomTree Trust 18,434512.8K $
1,005State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20,608511.1K $
1,006ASE Technology Holding Co Ltd 23,354506.3K $
1,007PayPal Holdings Inc 11,190506.1K $
1,008Ford Motor Co 43,659503.8K $
1,009PBF Energy Inc 10,457498K $
1,010Biogen Inc 2,690493.2K $
1,011Clear Secure Inc 10,141490.9K $
1,012ONEOK Inc 5,416489.5K $
1,013Impinj Inc 4,648477.4K $
1,014Koninklijke Philips NV 17,258472.9K $
1,015SPDR Series Trust 15,564468K $
1,016Vornado Realty Trust 17,908465.4K $
1,017Littelfuse Inc 1,366463.6K $
1,018TriCo Bancshares 9,697461K $
1,019Schwab International Equity ETF 18,518458.3K $
1,020Apollo Global Management Inc 4,062452.6K $
1,021SPX Technologies Inc 2,257451.3K $
1,022Iron Mountain Inc 4,413450.8K $
1,023Microchip Technology Inc 6,957449.5K $
1,024iShares Trust 10,565449K $
1,025Lululemon Athletica Inc 2,922447.4K $
1,026First Trust Exchange-Traded Fund 8,714442.7K $
1,027State Street SPDR S&P Dividend ETF 3,017440.3K $
1,028Edwards Lifesciences Corp 5,488439.5K $
1,029CBRE Group Inc 3,244439.4K $
1,030Franklin Templeton ETF Trust 17,714439.1K $
1,031MarketAxess Holdings Inc 2,655438K $
1,032Schwab Fundamental U.S. Large Company ETF 15,666436.3K $
1,033Vanguard Scottsdale Funds 4,339434.6K $
1,034Cabot Corp 5,723431K $
1,035State Street Corp 3,291416.5K $
1,036Schwab Short-Term U.S. Treasury ETF 17,127415.7K $
1,037State Street SPDR S&P Retail E 5,140413.6K $
1,038Tempus AI Inc 9,135413.1K $
1,039Keysight Technologies Inc 1,463413K $
1,040Targa Resources Corp 1,640411.3K $
1,041American Water Works Co Inc 2,993407.3K $
1,042Loews Corp 3,803405.9K $
1,043Watsco Inc 1,115405.7K $
1,044JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,034405K $
1,045ORIX Corp 13,476404.2K $
1,046Fidelity Covington Trust 7,221398.9K $
1,047Cia de Minas Buenaventura SAA 10,959395K $
1,048IDEX Corp 2,072392.8K $
1,049Dynatrace Inc 10,606392.2K $
1,050Invesco Russell 1000 Dynamic Multifactor ETF 6,499390.7K $
1,051Coterra Energy Inc 11,113390.5K $
1,052Vanguard S&P 500 Growth ETF 957390.2K $
1,053State Street Spdr Dow Jones Industrial Average Etf Trust 838388.2K $
1,054Burlington Stores Inc 1,190387.2K $
1,055Infosys Ltd 28,331382.7K $
1,056Baidu Inc 3,420381.1K $
1,057Invesco RAFI US 1000 ETF 7,945377.6K $
1,058ISHARES TRUST 4,167377.3K $
1,059JPMorgan Small & Mid Cap Enhanced Equity ETF 5,606374.3K $
1,060Masimo Corp 2,068367.8K $
1,061iShares Trust 8,073367.8K $
1,062Pacer Funds Trust 5,879367.8K $
1,063NetApp Inc 3,540362.4K $
1,064First Trust Exchange-Traded AlphaDEX Fund 2,325358.4K $
1,065First Trust Exchange-Traded Fund III 17,050352.9K $
1,066Church & Dwight Co Inc 3,778352.6K $
1,067Upwork Inc 31,639346.8K $
1,068Take-Two Interactive Software Inc 1,719339.5K $
1,069iShares Emerging Markets Equity Factor ETF 5,588337.7K $
1,070Invesco California AMT-Free Municipal Bond ETF 14,076336K $
1,071Applied Digital Corp 13,990332.1K $
1,072Sunbelt Rentals Holdings Inc 5,068329.9K $
1,073Ishares Inc 5,597329.2K $
1,074GoDaddy Inc 3,948326.3K $
1,075New Oriental Education & Technology Group Inc 5,701322.8K $
1,076Doximity Inc 13,835322.4K $
1,077iShares Trust 3,177317.6K $
1,078Silicon Motion Technology Corp 2,814316K $
1,079YETI Holdings Inc 8,564313.4K $
1,080Dow Inc 7,423309.2K $
1,081State Street SPDR S&P MidCap 400 ETF Trust 497306.5K $
1,082First Trust Exchange-Traded AlphaDEX Fund 2,487303.2K $
1,083RBC Bearings Inc 557302.5K $
1,084Old Dominion Freight Line Inc 1,547302.3K $
1,085UMB Financial Corp 2,664300.5K $
1,086INVESCO EXCHANGE-TRADED FUND TRUST II 1,263300.2K $
1,087CenterPoint Energy Inc 6,952300K $
1,088Solaris Energy Infrastructure Inc 5,289298.9K $
1,089Pacer Funds Trust - Pacer Tren 4,077297.5K $
1,090Ensign Group Inc/The 1,469296K $
1,091Dr Reddy's Laboratories Ltd 21,145292.9K $
1,092iShares Russell 3000 ETF 787291.7K $
1,093Fair Isaac Corp 273291.4K $
1,094Prudential Financial, Inc. 2,977290.8K $
1,095iShares Trust 2,843290.7K $
1,096Huron Consulting Group Inc 2,273289.8K $
1,097Goldman Sachs Ultra Short Bond 5,700288.1K $
1,098Qnity Electronics Inc 2,467284.6K $
1,099State Street SPDR S&P Bank ETF 4,771284.1K $
1,100Rush Street Interactive Inc 12,943281.5K $