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
1,401WisdomTree Trust 1,00867.7K $
1,402Jacobs Solutions Inc 52767.1K $
1,403Solstice Advanced Materials Inc 87766.8K $
1,404First Trust Exchange-Traded Fund VIII 1,65166.6K $
1,405Unity Software Inc 2,99965.8K $
1,406State Street SPDR 47765.6K $
1,407SBA Communications Corp 38065.4K $
1,408Haleon PLC 6,49265K $
1,409State Street SPDR S&P Regional Banking ETF 99264.6K $
1,410Latam Airlines Group SA 1,30264.4K $
1,411Mirion Technologies Inc 3,45464.2K $
1,412Invesco S&P MidCap Momentum ET 44164K $
1,413Cathay General Bancorp 1,28263.9K $
1,414Balchem Corp 37763.9K $
1,415Mid-America Apartment Communities, Inc. 52063.5K $
1,416SPDR Series Trust 24762.7K $
1,417Pacer US Small Cap Cash Cows E 1,39662.6K $
1,418Stanley Black & Decker Inc 88062.5K $
1,419Tri Pointe Homes Inc 1,33562.4K $
1,420Royal Gold Inc 24562.4K $
1,421Medline Inc 1,39862.2K $
1,422SPDR SERIES TRUST 57261.8K $
1,423McCormick & Co Inc/MD 1,22361.7K $
1,424Royce Small Cap Trust Inc 3,70161.4K $
1,425Adaptive Biotechnologies Corp 4,42161.4K $
1,426Direxion NASDAQ-100 Equal Weighted Index ETF 62061.1K $
1,427Ducommun Inc 50061K $
1,428LifeStance Health Group Inc 9,41960K $
1,429JB Hunt Transport Services Inc 28360K $
1,430Bio-Techne Corp 1,14059.6K $
1,431Seacoast Banking Corp of Florida 1,96359.5K $
1,432Telephone and Data Systems Inc 1,41259.4K $
1,433NVR Inc 959.3K $
1,434Lattice Strategies Trust 1,00059K $
1,435CSW Industrials Inc 22658.9K $
1,436ONE Gas Inc 67658.2K $
1,437NETSTREIT Corp 3,08758.1K $
1,438SPDR Series Trust 17858K $
1,439Ryder System Inc 28357.9K $
1,440Manhattan Associates Inc 43557.9K $
1,441WisdomTree Trust 66957.8K $
1,442Fulcrum Therapeutics Inc 7,52557.7K $
1,443US Foods Holding Corp 62657.7K $
1,444QCR Holdings Inc 67557.7K $
1,445Cadre Holdings Inc 1,87857.6K $
1,446HCM Defender 100 Index ETF 82457.5K $
1,447Central Garden & Pet Co 1,77257.4K $
1,448Federal Signal Corp 52656.9K $
1,449Medpace Holdings Inc 11856.7K $
1,450Okta Inc 71956.6K $
1,451iShares Trust 1,05856.4K $
1,452iShares Trust 73656.2K $
1,453Franklin Resources Inc 2,32554.9K $
1,454Eaton Vance Tax-Managed Diversified Equity Income Fund 3,98354.9K $
1,455Fidelity Covington Trust 1,57254.9K $
1,456Zions Bancorp NA 94654.5K $
1,457Via Transportation Inc 3,63254.5K $
1,458Schwab International Dividend Equity ETF 1,71554.3K $
1,459FactSet Research Systems Inc 25054.2K $
1,460Independence Realty Trust Inc 3,63054.1K $
1,461iShares S&P Small-Cap 600 Growth ETF 37353.9K $
1,462VictoryShares Free Cash Flow ETF 1,35153.3K $
1,463WisdomTree Trust 1,00253K $
1,464UL Solutions Inc 61252.5K $
1,465Tri-Continental Corp 1,63951.8K $
1,466Smartstop Self Storage REIT Inc 1,70451.6K $
1,467Nuveen Core Plus Impact Fund 5,05851.5K $
1,468Brunswick Corp/DE 70751.4K $
1,469Sea Ltd 62051.3K $
1,470Webster Financial Corp 73951.3K $
1,471American Century Diversified Municipal Bond ETF 1,02351.2K $
1,472State Street SPDR NYSE Technology ETF 20051.1K $
1,473Mechanics Bancorp 3,46051K $
1,474Owens Corning 47050.9K $
1,475Vita Coco Co Inc/The 1,06150.8K $
1,476Generac Holdings Inc 26050.8K $
1,477PDD Holdings Inc 49450.5K $
1,478Enerpac Tool Group Corp 1,37950.3K $
1,479Nuveen California AMT-Free Qua 4,21850.2K $
1,480J P Morgan Exchange Traded Fund Trust 77749.7K $
1,481Century Aluminum Co 83849.2K $
1,482JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1,16049.2K $
1,483Expand Energy Corp 44749.1K $
1,484RPM International Inc 48548.2K $
1,485Watts Water Technologies Inc 16547.9K $
1,486BellRing Brands Inc 2,97647.9K $
1,487Meritage Homes Corp 77447.9K $
1,488Akamai Technologies Inc 41647.8K $
1,489Schwab U.S. Aggregate Bond ETF 2,05347.7K $
1,490Cohen & Steers Inc 75847.4K $
1,491Evercore Inc 15847.2K $
1,492Textron Inc 53546.8K $
1,493iShares Trust 97346.7K $
1,494Grupo Aeroportuario del Sureste SAB de CV 13946.7K $
1,495First Trust Exchange-Traded Fund VIII 1,52946.4K $
1,496Swan Hedged Equity US Large Cap ETF 1,87546.3K $
1,497Himax Technologies Inc 5,80745.7K $
1,498abrdn Platinum ETF Trust 25545.4K $
1,499BioCryst Pharmaceuticals Inc 4,76845.4K $
1,500First Trust Nasdaq-100 Select Equal Weight ETF 35745.3K $