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
401Xcel Energy Inc 159,22312.6M $
402State Street Blackstone Senior Loan ETF 314,37912.6M $
403Broadridge Financial Solutions Inc 77,62012.6M $
404First Trust Rising Dividend Achievers ETF 184,44012.6M $
405SAP SE 73,29212.5M $
406Service Corp International/US 150,48512.4M $
407Invesco National AMT-Free Municipal Bond ETF 539,99112.4M $
408ARM Holdings PLC 81,62712.3M $
409Cummins Inc 22,92112.3M $
410CSX Corp 298,89612.3M $
411Sysco Corp 171,82412.3M $
412VanEck Bitcoin ETF/US 626,38512M $
413State Street SPDR Portfolio Long Term Corporate Bond ETF 535,58811.9M $
414Bread Financial Holdings Inc 158,58811.9M $
415Dover Corp 56,55811.8M $
416Banco Bilbao Vizcaya Argentaria SA 543,32211.8M $
417Stryker Corp 35,69311.7M $
418Casey's General Stores Inc 16,05511.7M $
419iShares Aaa - A Rated Corporate Bond ETF 243,58911.6M $
420VanEck Uranium and Nuclear ETF 86,85611.6M $
421First Trust Exchange-Traded Fund IV 604,64311.5M $
422INVESCO AEROSPACE & DEFEN 68,97411.4M $
423Alibaba Group Holding Ltd 90,18811.3M $
424Jackson Financial Inc 106,94211.3M $
425Wisdomtree Artificial Intellig 400,32211.3M $
426iShares MSCI Emerging Markets Asia ETF 116,42111.1M $
427First Trust Exchange-Traded Fund 55,21711.1M $
428J.P. MORGAN EXCHANGE-TRADED FUND TRUST 129,00311M $
429Franklin Templeton ETF Trust 511,67211M $
430VANECK ETF TRUST 508,52210.9M $
431Ecolab Inc 40,93910.9M $
432Bio-Rad Laboratories Inc 38,98910.9M $
433First Trust Value Line Dividen 229,72210.8M $
434PNC Financial Services Group Inc/The 51,90910.8M $
435Halozyme Therapeutics Inc 166,61710.8M $
436Cisco Systems, Inc. 137,86910.7M $
437BP PLC 226,84810.7M $
438Mondelez International Inc 184,67710.6M $
439Sherwin-Williams Co/The 33,17810.6M $
440Nasdaq Inc 125,17710.6M $
441BNY Mellon ETF Trust 220,38210.4M $
442iShares Core Dividend Growth ETF 148,86610.4M $
443Schwab US Dividend Equity ETF 339,92010.4M $
444Dominion Energy Inc 167,40010.3M $
445Cal-Maine Foods Inc 130,64110.3M $
4463M Co 71,05810.3M $
447FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 118,14110.3M $
448iShares Trust 53,53110.3M $
449Sanmina Corp 79,07210.3M $
450Vulcan Materials Co 37,56010.2M $
451Franklin Templeton ETF Trust 292,79610.2M $
452Dexcom Inc 161,36810.1M $
453Corning Inc 74,46510.1M $
454Marathon Petroleum Corp 41,25510.1M $
455Franklin Senior Loan ETF 435,36410M $
456Schwab Fundamental International Equity Etf 203,63310M $
457CME Group Inc 33,6439.9M $
458First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 60,5979.9M $
459Progressive Corp/The 49,6079.8M $
460Lumentum Holdings Inc 13,9079.8M $
461Docusign Inc 202,8909.6M $
462First Trust Exchange-Traded AlphaDEX Fund II 321,0049.6M $
463iShares Trust 140,3089.6M $
464State Street SPDR S&P 500 ETF Trust 14,6849.5M $
465Las Vegas Sands Corp 177,0649.5M $
466Regeneron Pharmaceuticals, Inc. 12,3169.5M $
467First Trust Exchange-Traded Fund V 187,5749.5M $
468iShares MSCI Global Gold Miners ETF 119,2869.4M $
469First Trust Alternative Absolu 277,8379.4M $
470Robinhood Markets Inc 133,7039.3M $
471iShares Trust 124,5209.3M $
472Diageo PLC 124,1939.2M $
473Korea Electric Power Corp 644,0419.2M $
474iShares Bitcoin Trust ETF 238,8679.2M $
475Genuine Parts Co 86,7809.2M $
476Danaher Corp 48,3479.2M $
477Boston Scientific Corp 145,6799.1M $
478Charles River Laboratories International Inc 52,3879M $
479Nexstar Media Group Inc 49,7709M $
480ISHARES TRUST 253,3449M $
481United Parcel Service Inc 91,0009M $
482Powell Industries Inc 16,5248.9M $
483Bristol-Myers Squibb Co 144,8378.8M $
484BEONE MEDICINES LTD 29,5698.8M $
485W R Berkley Corp 132,2318.8M $
486Healthpeak Properties Inc 532,3718.7M $
487BJ's Wholesale Club Holdings Inc 87,9208.7M $
488Zebra Technologies Corp 41,3758.7M $
489Reliance Inc 28,2788.6M $
490iShares Emerging Markets Divid 244,5308.4M $
491iShares U.S. Large Cap Premium 272,7778.4M $
492FIDELITY COVINGTON TRUST 40,2448.4M $
493Select Sector Spdr Trust 51,6788.4M $
494Novo Nordisk A/S 225,7888.3M $
495Glaukos Corp 76,3068.2M $
496iShares ESG Aware U.S. Aggregate Bond ETF 171,9898.2M $
497T-Mobile US Inc 38,7008.1M $
498Ventas Inc 99,0798.1M $
499Tradeweb Markets Inc 68,3128M $
500iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 355,1748M $