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
301American Tower Corp 121,09020.9M $
302Abbott Laboratories 202,55220.8M $
303Labcorp Holdings Inc 77,79220.8M $
304State Street SPDR S&P China ET 221,13320.6M $
305Copart Inc 614,89220.4M $
306Oracle Corp 137,81020.3M $
307Franklin Templeton ETF Trust 831,33320.1M $
308Schwab US Broad Market ETF 791,48819.9M $
309Invesco QQQ Trust Series 1 33,56819.4M $
310Lloyds Banking Group PLC 3,849,99319.4M $
311Adobe Inc 79,25319.3M $
312SPDR Gold Shares 44,31419.1M $
313State Street SPDR S&P International Small Cap ETF 450,74919M $
314Gilead Sciences Inc 136,53819M $
315WisdomTree Trust 379,38618.9M $
316Fidelity National Information Services Inc 400,45518.8M $
317EOG Resources Inc 129,83618.8M $
318Arthur J Gallagher & Co 86,19818.7M $
319US Bancorp 357,38418.6M $
320Mueller Industries Inc 167,67118.6M $
321Duke Energy Corp 141,47118.5M $
322iShares Core 60/40 Balanced Al 286,17418.4M $
323Ferguson Enterprises Inc 78,06218.2M $
324NextEra Energy Inc 194,08118M $
325Chipotle Mexican Grill Inc 558,54717.9M $
326State Street Utilities Select Sector SPDR ETF 389,35617.9M $
327Cigna Group/The 65,66217.5M $
328Lamar Advertising Co 137,98817.5M $
329FIDELITY COVINGTON TRUST 186,21117.4M $
330iShares Convertible Bond ETF 170,44017.3M $
331iShares Trust 151,88217.2M $
332SPDR Series Trust 303,56217.2M $
333McDonald's Corp. 54,72517M $
334iShares Defense Industrials Ac 517,04416.9M $
335Vanguard Tax-Exempt Bond Index ETF 336,75016.8M $
336Union Pacific Corp 68,93716.7M $
337TJX Cos Inc/The 104,62616.7M $
338Marriott International Inc/MD 50,94016.7M $
339Zoetis Inc 140,76816.6M $
340Atmos Energy Corp 89,28916.5M $
341VANGUARD WORLD FUND 44,75916.1M $
342DFA Dimensional National Municipal Bond ETF 332,59415.9M $
343Simplify Exchange Traded Funds 526,11415.9M $
344Cooper Cos Inc/The 222,34915.9M $
345GLOBAL X FUNDS 862,29315.9M $
346Truist Financial Corp 344,66815.8M $
347GE Vernova Inc 18,14715.8M $
348NetEase Inc 141,10715.8M $
349Masco Corp 260,71215.7M $
350Hilton Worldwide Holdings Inc 51,75715.7M $
351Kensington Credit Opportunitie 634,59515.7M $
352International Business Machines Corp. 64,45815.6M $
353HCA Healthcare Inc 32,70115.5M $
354iShares MBS ETF 162,08215.4M $
355Motorola Solutions Inc 35,20715.3M $
356VeriSign Inc 61,31715.2M $
357Huntington Ingalls Industries, Inc. 40,00115.2M $
358Cava Group Inc 187,27015.2M $
359BlackRock ETF Trust II 289,66415M $
360VanEck J. P. Morgan EM Local Currency Bond ETF 595,30314.9M $
361Tyler Technologies Inc 43,64014.9M $
362Palo Alto Networks Inc 93,07314.9M $
363TransUnion 215,06214.9M $
364Select Sector Spdr Trust 135,84114.8M $
365iShares Core MSCI Total International Stock ETF 209,28714.7M $
366Autodesk Inc 61,47114.7M $
367Vanguard FTSE Pacific ETF 149,40114.6M $
368iShares Expanded Tech Sector ETF 123,20314.6M $
369Vistra Corp 96,95814.6M $
370Warner Music Group Corp 570,48814.6M $
371Caterpillar Inc 20,51414.5M $
372VanEck Emerging Markets High Y 729,33514.4M $
373First Trust Exchange-Traded Fund VIII 316,79914.2M $
374Northrop Grumman Corp 20,79914.2M $
375First Trust Exchange-Traded Fund VIII 280,12314.1M $
376First Trust Exchange-Traded Fund VIII 279,99214.1M $
377First Trust Exchange-Traded Fund VIII 295,23214.1M $
378Prologis Inc 106,41514.1M $
379First Trust Exchange-Traded Fund VIII 263,14314.1M $
380First Trust Exchange-Traded Fund VIII 266,04514M $
381First Trust Exchange-Traded Fund VIII 251,50714M $
382First Trust Exchange-Traded Fund VIII 289,68014M $
383First Trust Exchange-Traded Fund VIII 271,08614M $
384First Trust Exchange-Traded Fund VIII 248,33314M $
385First Trust Exchange-Traded Fund VIII 281,96314M $
386First Trust Exchange-Traded Fund VIII 255,85114M $
387First Trust Exchange-Traded Fund IV 663,53013.9M $
388Williams Cos Inc/The 190,22813.8M $
389Verisk Analytics Inc 71,86613.6M $
390Republic Services Inc 62,09713.6M $
391Capital Group New Geography Equity ETF 425,88213.4M $
392State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 542,06013.4M $
393Franklin Templeton ETF Trust 492,83513.4M $
394Vanguard Emerging Markets Government Bond ETF 202,60213.3M $
395Vanguard Large-Cap ETF 44,18913.2M $
396Constellation Energy Corp. 47,21713.2M $
397TIM SA/Brazil 490,47813M $
398iShares Biotechnology ETF 76,71013M $
399Cloudflare Inc 62,18312.8M $
400Rambus Inc 147,55412.7M $