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
601Perdoceo Education Corp 125,7284.7M $
602Grayscale Bitcoin Mini Trust E 155,8644.7M $
603iShares Silver Trust 68,5154.7M $
604Global X US Infrastructure Development ETF 91,1634.6M $
605S&P Global Inc 10,8744.6M $
606iShares ESG Aware MSCI EM ETF 101,3184.6M $
607Evergy Inc 56,2354.6M $
608abrdn Bloomberg All Commodity 127,2844.6M $
609SPDR Bloomberg International T 206,5974.5M $
610Banco Santander SA 399,3524.5M $
611WESCO International Inc 16,4454.5M $
612VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 19,9324.5M $
613Madison Square Garden Sports Corp 13,9604.5M $
614iShares Trust 21,2134.5M $
615ISHARES TRUST 167,2144.5M $
616Barclays PLC 210,7504.5M $
617ICICI Bank Ltd 171,6494.4M $
618Cinemark Holdings Inc 155,1744.4M $
619iShares 0-5 Year TIPS Bond ETF 42,5844.4M $
620HSBC Holdings PLC 53,2734.4M $
621Lockheed Martin Corp 7,2644.4M $
622Realty Income Corp 71,2334.4M $
623J P Morgan Exchange Traded Fund Trust 94,3784.3M $
624Carvana Co 13,4484.2M $
625Curtiss-Wright Corp 6,1994.2M $
626Takeda Pharmaceutical Co Ltd 227,6164.2M $
627Toyota Motor Corp 20,3804.2M $
628First Solar Inc 21,2384.2M $
629Harmony Gold Mining Co Ltd 271,6534.2M $
630BWX Technologies Inc 20,2644.1M $
631Quanta Services Inc 7,5314.1M $
632Global X Funds 58,1594.1M $
633Honeywell International Inc 18,2184.1M $
634Cintas Corp 24,2484.1M $
635HEICO Corp 19,3234.1M $
636First Citizens BancShares Inc/NC 2,1474M $
637iShares Trust 63,8064M $
638Incyte Corp 42,5974M $
639Ares Management Corp 36,7154M $
640Fiserv Inc 71,7584M $
641Schwab U.S. REIT ETF 185,3564M $
642Invesco Variable Rate Investment Grade ETF 159,0214M $
643Woori Financial Group Inc 59,3304M $
644Fomento Economico Mexicano SAB de CV 35,5153.9M $
645VANGUARD ENERGY ETF VANGUARD ENERGY ETF 22,7723.9M $
646Huntington Bancshares Inc/OH 250,2953.9M $
647Baxter International Inc 231,0573.9M $
648Wisdomtree Trust 43,0283.8M $
649NewMarket Corp 5,9353.8M $
650NMI Holdings Inc 100,6233.8M $
651FirstEnergy Corp 74,2463.8M $
652First Trust NASDAQ Cybersecuri 59,7063.7M $
653DTE Energy Co 25,4903.7M $
654Ishares High Yield Corporate B 126,0843.7M $
655Axon Enterprise Inc 8,6993.7M $
656Ubiquiti Inc 4,6313.7M $
657Equifax Inc 20,2353.6M $
658Hubbell Inc 7,4203.6M $
659Ingersoll Rand Inc 45,3543.6M $
660Allstate Corp/The 17,3543.6M $
661Anheuser-Busch InBev SA/NV 51,8043.6M $
662Schwab Intermediate-Term U.S. Treasury ETF 144,0583.6M $
663Comfort Systems USA Inc 2,5773.6M $
664Natera Inc 17,5463.5M $
665FIRST TRUST EXCHANGE-TRADED FUND VII 121,2203.5M $
666National Grid PLC 40,7013.4M $
667iShares MSCI China ETF 61,1863.4M $
668First Trust Exchange-Traded Fund IV 84,7113.4M $
669Equity LifeStyle Properties Inc 55,0383.4M $
670Hewlett Packard Enterprise Co 143,8603.4M $
671Shell PLC 36,4533.4M $
672Eaton Vance Short Duration Income ETF 65,9533.4M $
673First Trust Exchange-Traded Fund 74,3183.3M $
674Hasbro Inc 35,3573.3M $
675Entegris Inc 28,0913.3M $
676Kimco Realty Corp 144,6963.3M $
677Five Below Inc 14,2253.3M $
678CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 122,7573.2M $
679General Motors Co 43,2683.2M $
680Corcept Therapeutics Inc 79,9433.2M $
681iShares Russell 2000 Value ETF 16,9243.2M $
682State Street Materials Select Sector SPDR ETF 63,3253.2M $
683Trip.com Group Ltd 62,5203.1M $
684Crowdstrike Holdings Inc 7,9363.1M $
685iShares Trust 30,7573.1M $
686iShares Russell 2000 Growth ETF 9,7773.1M $
687iShares MSCI EAFE Growth ETF 27,5453.1M $
688iShares Global Infrastructure ETF 45,7643.1M $
689iShares MSCI EAFE ETF 31,4633.1M $
690CDW Corp/DE 25,1313M $
691Standex International Corp 11,8253M $
692Datadog Inc 25,4133M $
693Fresenius Medical Care AG 132,3203M $
694eBay Inc 32,4223M $
695Dimensional Inflation-Protecte 70,6632.9M $
696Delta Air Lines Inc 43,2992.9M $
697Waters Corp 9,6452.9M $
698ROBLOX Corp 50,5602.9M $
699PPG Industries Inc 26,6442.8M $
700iShares Trust 12,8532.8M $