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
1,801DaVita Inc 9214.1K $
1,802PIMCO Corporate & Income Strategy Fund 1,18714.1K $
1,803USA TODAY Co Inc 2,00014.1K $
1,804Western New England Bancorp Inc 1,09014.1K $
1,805Lumen Technologies Inc 2,02514.1K $
1,806Affirm Holdings Inc 30614K $
1,807Charter Communications, Inc. 6514K $
1,808Brink's Co/The 13514K $
1,809J P Morgan Exchange Traded Fund Trust 23213.8K $
1,810Banco de Chile 37213.8K $
1,811Global X Funds 15213.7K $
1,812Pediatrix Medical Group Inc 63813.6K $
1,813Goldman Sachs MarketBeta US Equity ETF 15113.6K $
1,814Core Laboratories Inc 80813.6K $
1,815Hancock Whitney Corp 21313.5K $
1,816Nuveen S&P 500 Dynamic Overwrite Fund 84013.5K $
1,817Axcelis Technologies Inc 14513.5K $
1,818J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18613.5K $
1,819Penske Automotive Group Inc 9013.5K $
1,820Worthington Steel Inc 44313.4K $
1,821Putnam Focused Large Cap Value ETF 28813.4K $
1,822Innovator Growth 100 Power Buffer ETF - January 25013.3K $
1,823First Trust Exchange-Traded Fund VIII 32013.3K $
1,824Qorvo Inc 17213.3K $
1,825Merit Medical Systems Inc 19313.3K $
1,826Innovator Equity Man 37413.2K $
1,827Invesco S&P 500 High Dividend Low Volatility ETF 26513.1K $
1,828ARK ETF TRUST 10913.1K $
1,829Federal Realty Investment Trust 12313.1K $
1,830GXO Logistics Inc 24912.9K $
1,831Monarch Casino & Resort Inc 13412.8K $
1,832JBT Marel Corp 10012.8K $
1,833Invesco Exchange-Traded Fund Trust 21212.6K $
1,834Healthcare Realty Trust Inc 73912.6K $
1,835Paylocity Holding Corp 11612.5K $
1,836Distillate US Fundamental Stability & Value ETF 21612.5K $
1,837Interface Inc 50012.5K $
1,838Pimco Dynamic Income Fd 72512.4K $
1,839First Trust Exchange-Traded Fund VIII 33512.4K $
1,840SUNOCO LP 19012.3K $
1,841Getty Realty Corp 38812.3K $
1,842Victoria's Secret & Co 26512.3K $
1,843Schwab International Small-Cap Equity ETF 26212.2K $
1,844Covista Inc 10612.2K $
1,845Omnicell Inc 36312.1K $
1,846iShares MSCI Pacific ex Japan ETF 22712.1K $
1,847LeMaitre Vascular Inc 11012K $
1,848First Industrial Realty Trust Inc 20712K $
1,849Kanzhun Ltd 89412K $
1,850Telefonica Brasil SA 75212K $
1,851Molson Coors Beverage Co 27711.9K $
1,852ALLIANZIM US 6M BF10 JAN-JUL 35411.9K $
1,853Dimensional ETF Trust 50311.9K $
1,854First Trust Exchange Traded Fund VI 51511.8K $
1,855Ecopetrol SA 78411.8K $
1,856Smith & Nephew PLC 36711.7K $
1,857Voya Global Equity Dividend and Premium Opportunity Fund 2,03911.6K $
1,858Cleveland-Cliffs Inc 1,37311.6K $
1,859Valmont Industries Inc 2911.6K $
1,860Li Auto Inc 64511.5K $
1,861Henry Schein Inc 15611.5K $
1,862Thor Industries Inc 14311.4K $
1,863Enviri Corp 58211.4K $
1,864Nuveen Preferred & Income Opportunities Fund 1,51311.4K $
1,865FIDELITY COVINGTON TRUST 17711.4K $
1,866CNA Financial Corp 24611.3K $
1,867UFP Technologies Inc 5811.2K $
1,868Eagle Materials Inc 5911.2K $
1,869Atmus Filtration Technologies Inc 19511.1K $
1,870ALLIANZIM US 6M BF10 APR-OCT 32711K $
1,871Macerich Co/The 58411K $
1,872Donaldson Co Inc 13011K $
1,873Pursuit Attractions and Hospitality Inc 29911K $
1,874Kayne Anderson Energy Infrastr 76210.9K $
1,875HA Sustainable Infrastructure Capital Inc 29610.9K $
1,876Concentrix Corp 39710.9K $
1,877United Bankshares Inc/WV 26210.9K $
1,878Global Net Lease Inc 1,15810.8K $
1,879VanEck ETF Trust 9010.8K $
1,880Exponent Inc 16310.6K $
1,881Liberty Live Holdings Inc 11310.6K $
1,882Voya Infrastructure Industrials and Materials Fund 85210.6K $
1,883Americold Realty Trust Inc 92210.6K $
1,884SK Telecom Co Ltd 35910.5K $
1,885BXP Inc 20110.4K $
1,886iShares Trust 6510.4K $
1,887Wynn Resorts Ltd 10210.4K $
1,888Brown-Forman Corp 38510.3K $
1,889KE Holdings Inc 68910.3K $
1,890DBX ETF Trust 17310.3K $
1,891Sociedad Quimica y Minera de Chile SA 12710.3K $
1,892PriceSmart Inc 6810.2K $
1,893Qualys Inc 11510.1K $
1,894Andersons Inc/The 14010K $
1,895Portland General Electric Co 19010K $
1,896Ultrapar Participacoes SA 1,8049.9K $
1,897NIO Inc 1,6479.9K $
1,898Suzano SA 9789.8K $
1,899POSCO Holdings Inc 1679.8K $
1,900Whitestone REIT 6009.7K $