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
1,701Cardinal Infrastructure Group Inc 50119.9K $
1,702iShares MSCI Japan Small-Cap ETF 20419.8K $
1,703SPDR Index Shares Funds 54019.8K $
1,704iShares Core 30/70 Conservativ 49519.7K $
1,705ChipMOS Technologies Inc 55019.7K $
1,706NeoGenomics Inc 2,65019.7K $
1,707SPDR SERIES TRUST 11019.6K $
1,708abrdn Physical Gold Shares ETF 43919.6K $
1,709Bicycle Therapeutics PLC 4,21819.6K $
1,710Sirius XM Holdings Inc 84119.4K $
1,711iShares U.S. Real Estate ETF 20519.4K $
1,712DNOW Inc 1,62519.4K $
1,713Hexcel Corp 23819.3K $
1,714State Street SPDR S&P Kensho N 32919.2K $
1,715Hercules Capital Inc 1,28619K $
1,716Ovintiv Inc 31718.8K $
1,717Invesco Exchange-Traded Fund T 34518.8K $
1,718ProShares Trust 45118.8K $
1,719MDU Resources Group Inc 89718.6K $
1,720abrdn World Healthcare Fund 1,58918.5K $
1,721Sonida Senior Living Inc 56518.2K $
1,722Goldman Sachs Access Treasury 0-1 Year ETF 18118.1K $
1,723Granite Construction Inc 15118.1K $
1,724Crescent Energy Co 1,33418K $
1,725Revolution Medicines Inc 18518K $
1,726Zillow Group Inc 43317.9K $
1,727J P Morgan Exchange Traded Fund Trust 35117.9K $
1,728First Bancorp/Southern Pines NC 31617.8K $
1,729Lumexa Imaging Holdings Inc 2,05817.7K $
1,730Alpha Architect 1-3 Month Box 15217.7K $
1,731Two Roads Shared Trust 47417.6K $
1,732AGNC Investment Corp 1,75517.6K $
1,733iShares Trust 37517.6K $
1,734Applied Finance Valuation ETF 41817.5K $
1,735Range Resources Corp 38517.4K $
1,736SOUTHSTATE BANK CORP 18817.4K $
1,737Kyndryl Holdings Inc 1,31917.3K $
1,738Skyworks Solutions Inc 32317.3K $
1,739Oxford Industries Inc 44517.1K $
1,740First Trust Exchange-Traded Fund VI 11617.1K $
1,741iShares Trust 26417.1K $
1,742First Merchants Corp 44117.1K $
1,743BlackRock Science and Technology Term Trust 76617K $
1,744Universal Display Corp 18517K $
1,745Kohl's Corp 1,31216.9K $
1,746ScanSource Inc 46616.9K $
1,747Group 1 Automotive Inc 5116.9K $
1,748Erie Indemnity Co 6716.8K $
1,749Grupo Aeroportuario del Pacifico SAB de CV 6816.8K $
1,750SPDR SERIES TRUST 9216.7K $
1,751Amplify ETF Trust 22116.6K $
1,752iShares Core U.S. REIT ETF 28016.6K $
1,753SEI Investments Co 21116.6K $
1,754State Street SPDR S&P Global Infrastructure ETF 21616.4K $
1,755MKS Inc 7116.3K $
1,756FIDELITY COVINGTON TRUST 27616.3K $
1,757Western Midstream Partners LP 39516.3K $
1,758Phreesia Inc 1,93516.2K $
1,759Knife River Corp 19816.2K $
1,760CoreWeave Inc 20916.2K $
1,761SPDR Series Trust 29016K $
1,762Columbia Banking System Inc 57915.9K $
1,763Graniteshares Gold Trust 34415.9K $
1,764Palomar Holdings Inc 13215.8K $
1,765Acushnet Holdings Corp 16815.7K $
1,766Sarepta Therapeutics Inc 72115.7K $
1,767Chemours Co/The 71015.6K $
1,768Jefferies Financial Group Inc 37715.6K $
1,769First Trust Exchange-Traded Fund VIII 38115.5K $
1,770FIDELITY COVINGTON TRUST 22815.5K $
1,771Pearson PLC 1,18015.5K $
1,772Cohen & Steers Infrastructure Fund Inc. 59515.4K $
1,773First Trust Exchange-Traded Fund VIII 33915.2K $
1,774Landstar System Inc 9515.2K $
1,775EchoStar Corp 13015.2K $
1,776Timken Co/The 15115.2K $
1,777JPMorgan BetaBuilders US Mid Cap Equity ETF 14015.2K $
1,778SEI Enhanced US Large Cap Quality Factor ETF 41615.1K $
1,779AptarGroup Inc 12015.1K $
1,780Avnet Inc 24515.1K $
1,781Victory Capital Holdings Inc 23015.1K $
1,782Kinsale Capital Group Inc 4415K $
1,783Armstrong World Industries Inc 9115K $
1,784New Jersey Resources Corp 27315K $
1,785Chunghwa Telecom Co Ltd 35415K $
1,786Atlantic Union Bankshares Corp 41714.9K $
1,787KINGSOFT CLOUD HOLDINGS LTD 1,11014.8K $
1,788Cohen & Steers Quality Income 1,22714.8K $
1,789FLEXSHARES TR MORNING 6114.7K $
1,790Brady Corp 18114.7K $
1,791Camden Property Trust 15014.6K $
1,792Principal U.S. Small-Cap ETF 25414.6K $
1,793Global X Funds 84714.5K $
1,794Guggenheim Strategic Opportunities Fund 1,31814.5K $
1,795Invesco MSCI USA ETF 22214.5K $
1,796Innovator U.S. Equity Buffer E 30014.4K $
1,797Flowserve Corp 19614.4K $
1,798LKQ Corp 48714.3K $
1,799DraftKings Inc 65914.2K $
1,800Permian Resources Corp 66714.2K $