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
701Zimmer Biomet Holdings Inc 31,0762.8M $
702KB Home 53,6642.8M $
703iShares Core S&P Total U.S. Stock Market ETF 19,3142.8M $
704Hyatt Hotels Corp 18,9632.7M $
705iShares Core S&P Mid-Cap ETF 40,2902.7M $
706iShares Trust 58,3782.7M $
707Amkor Technology Inc 60,1052.7M $
708Lincoln Electric Holdings Inc 10,8572.7M $
709SCHWAB STRATEGIC TRUST 69,7732.7M $
710West Pharmaceutical Services Inc 10,5992.7M $
711Keurig Dr Pepper Inc 100,7972.7M $
712Stifel Financial Corp 35,7802.6M $
713Dycom Industries Inc 7,7422.6M $
714Capital Group Core Plus Income ETF 116,1582.6M $
715Ambev SA 872,6942.5M $
716Live Nation Entertainment Inc 16,6922.5M $
717Lattice Semiconductor Corp 27,3772.5M $
718Halliburton Co 65,1042.5M $
719Catalyst Pharmaceuticals Inc 102,4362.5M $
720Kinder Morgan, Inc. 75,6222.5M $
721Janus Detroit Street Trust 50,2972.5M $
722Vanguard World Fund 11,2632.5M $
723Bloom Energy Corp 18,5232.5M $
724Donnelley Financial Solutions Inc 53,1712.5M $
725State Street SPDR Dow Jones International Real Estate ETF 92,9342.5M $
726DoorDash Inc 16,3872.5M $
727Wintrust Financial Corp 17,6062.4M $
728Modine Manufacturing Co 11,2382.4M $
729JPMorgan Ultra-Short Municipal Income ETF 47,7222.4M $
730Southern Co/The 25,1732.4M $
731Sprott Critical Materials ETF 73,3332.4M $
732Nordson Corp 9,1012.4M $
733State Street DoubleLine Short 51,1932.4M $
734Mizuho Financial Group Inc 303,7782.4M $
735VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30,2812.4M $
736CF Industries Holdings Inc 18,4422.4M $
737iShares MSCI South Korea ETF 19,4182.4M $
738Marvell Technology Inc 24,1152.4M $
739iShares Morningstar Growth ETF 24,9362.4M $
740State Street SPDR Dow Jones REIT ETF 23,4982.4M $
741Capital Group Core Bond ETF 90,3112.4M $
742VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,0202.4M $
743Sandisk Corp/DE 3,6582.3M $
744Madrigal Pharmaceuticals Inc 4,3892.3M $
745Neurocrine Biosciences Inc 17,2772.3M $
746Supernus Pharmaceuticals Inc 43,9722.3M $
747Graham Holdings Co 2,1352.3M $
748Fortinet Inc 27,3952.2M $
749Fifth Third Bancorp 47,7542.2M $
750Capital Group International Focus Equity ETF 75,0322.2M $
751Ascendis Pharma A/S 9,6352.2M $
752State Street SPDR Portfolio S& 48,3572.2M $
753Simon Property Group Inc 11,7582.2M $
754Ideaya Biosciences Inc 65,6322.2M $
755J P Morgan Exchange Traded Fund Trust 40,2562.2M $
756Emerson Electric Co. 16,4842.2M $
757Kulicke & Soffa Industries Inc 32,6062.1M $
758First Trust Exchange-Traded Fund IV 98,6332.1M $
759International Flavors & Fragrances Inc 29,2632.1M $
760Coca-Cola Consolidated Inc 11,0592.1M $
761Rocket Cos Inc 147,9532.1M $
762Hecla Mining Co 112,9102.1M $
763iShares Ultra Short Duration B 40,9462.1M $
764First Trust Exchange-Traded Fund IV 46,2182.1M $
765Quest Diagnostics Inc 10,5582.1M $
766American International Group Inc 27,4582.1M $
767SS&C Technologies Holdings Inc 30,5282.1M $
768AvalonBay Communities, Inc. 12,4572M $
769ePlus Inc 26,8312M $
770Kratos Defense & Security Solutions, Inc. 28,6092M $
771iShares Trust 6,0482M $
772CAPITAL GROUP CONSERVATIVE EQUITY ETF 66,3672M $
773SPDR SERIES TRUST 20,8792M $
774Kimberly-Clark Corp 20,2162M $
775Schwab Strategic Trust 63,1881.9M $
776Colgate-Palmolive Co 22,6021.9M $
777Intel Corp 43,6001.9M $
778Teva Pharmaceutical Industries Ltd 63,3141.9M $
779iShares Trust 5,2981.9M $
780iShares ESG Aware MSCI EAFE ETF 19,7061.9M $
781Vanguard World Fund 6,0221.9M $
782Synopsys Inc 4,7321.9M $
783First Trust Health Care AlphaDEX Fund 16,8971.9M $
784Guardant Health Inc 20,0731.9M $
785Regency Centers Corp 24,4871.9M $
786Crown Holdings Inc 18,3461.8M $
787SPDR Series Trust 18,6551.8M $
788Principal Financial Group Inc 20,2271.8M $
789Veralto Corp 20,5871.8M $
790KeyCorp 89,3671.8M $
791Murphy USA Inc 3,6001.8M $
792WP Carey Inc 26,1591.8M $
793Ishares S&p 100 Etf 5,5861.8M $
794Crown Castle Inc 21,8471.8M $
795PPL Corp 46,2481.8M $
796Steel Dynamics Inc 9,7721.8M $
797Fortive Corp 31,3131.7M $
798Chewy Inc 64,0361.7M $
799Target Corp 14,2111.7M $
800Lantheus Holdings Inc 22,4951.7M $