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
801Builders FirstSource Inc 20,3191.7M $
802Samsara Inc 52,5141.7M $
803Vanguard Total World Stock ETF 11,9991.7M $
804CareTrust REIT Inc 44,5331.6M $
805iShares MSCI USA Value Factor ETF 11,4401.6M $
806iShares Trust 16,6371.6M $
807Vertiv Holdings Co 6,3521.6M $
808Lazard Emerging Markets Opportunities ETF 61,1431.6M $
809STAG Industrial Inc 43,5061.6M $
810NIKE Inc 29,6261.6M $
811Equinix Inc 1,5821.6M $
812Illinois Tool Works Inc 5,9421.5M $
813Bridgebio Pharma Inc 20,7901.5M $
814Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,3101.5M $
815NatWest Group PLC 102,4411.5M $
816Norfolk Southern Corp 5,3061.5M $
817NNN REIT Inc 36,1821.5M $
818iShares Russell 2000 ETF 6,1291.5M $
819iShares Trust 11,8081.5M $
820Applied Industrial Technologies Inc 5,6921.5M $
821Rexford Industrial Realty Inc 46,0871.5M $
822Sterling Infrastructure Inc 3,6961.5M $
823ProShares Ultra S&P500 29,0131.5M $
824Telefonaktiebolaget LM Ericsson 133,3761.5M $
825EPR Properties 29,8981.5M $
826Teradyne Inc 5,0301.5M $
827Waste Management Inc 6,3411.5M $
828Phillips 66 7,9891.5M $
829Nomura Holdings Inc 183,8731.5M $
830Agree Realty Corp 19,2381.5M $
831Vanguard World Fund 7,2671.4M $
832MetLife Inc 20,2041.4M $
833Dell Technologies Inc 8,6751.4M $
834MongoDB Inc 5,8011.4M $
835M&T Bank Corp 6,8261.4M $
836Sylvamo Corp 33,3261.4M $
837Fastenal Co 30,0391.4M $
838HubSpot Inc 5,6881.4M $
839Lennox International Inc 2,9251.4M $
840Nucor Corp 8,0161.4M $
841Etsy Inc 26,7711.3M $
842MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,0221.3M $
843Hershey Co/The 6,3961.3M $
844Boeing Co/The 6,6811.3M $
845Warner Bros Discovery Inc 48,1391.3M $
846Ligand Pharmaceuticals Inc 6,5701.3M $
847Envista Holdings Corp 51,4951.3M $
848Invesco Agriculture Commodity 35,6021.3M $
849East West Bancorp Inc 12,1351.3M $
850BioMarin Pharmaceutical Inc 22,8751.3M $
851Gaming and Leisure Properties Inc 28,9561.3M $
852Boot Barn Holdings Inc 8,7661.3M $
853Post Holdings Inc 12,9521.3M $
854Cincinnati Financial Corp 8,0711.3M $
855Constellation Brands Inc 8,4651.3M $
856Invesco S&P 500 BuyWrite ETF 57,6901.3M $
857Kenvue Inc 72,9671.3M $
858iShares ESG Aware MSCI USA Small-Cap ETF 26,7431.3M $
859INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 72,5811.3M $
860Old Republic International Corp 31,4591.3M $
861Houlihan Lokey Inc 8,7211.3M $
862Insight Enterprises Inc 18,6691.3M $
863First Trust Exchange-Traded Fund IV 20,9151.3M $
864MSCI Inc 2,3041.2M $
865Dolby Laboratories Inc 20,6181.2M $
866Kroger Co/The 16,9841.2M $
867Vanguard Bond Index Funds 15,8601.2M $
868Yum! Brands Inc 7,8681.2M $
869Clorox Co/The 11,7911.2M $
870Baker Hughes Co 19,9071.2M $
871Lamb Weston Holdings Inc 28,6781.2M $
872Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,0351.2M $
873Fidelity Total Bond ETF 26,3331.2M $
874Klaviyo Inc 61,4751.2M $
875Sabra Health Care REIT Inc 61,7571.2M $
876Louisiana-Pacific Corp 16,2441.2M $
877Tencent Music Entertainment Group 127,1731.2M $
878Telefonica SA 266,5491.2M $
879Compass Minerals International Inc 49,5141.2M $
880Vale SA 72,6091.2M $
881EnerSys 6,5481.1M $
882Kilroy Realty Corp 40,0891.1M $
883Global Payments Inc 16,7531.1M $
884Pegasystems Inc 26,2401.1M $
885Fortune Brands Innovations Inc 28,6411.1M $
886Howmet Aerospace Inc 4,8361.1M $
887Tenet Healthcare Corp 5,8971.1M $
888Toast Inc 41,8731.1M $
889Highwoods Properties Inc 51,0951.1M $
890Stride Inc 12,3721.1M $
891Patrick Industries Inc 9,7121.1M $
892Rayonier Inc 52,0021.1M $
893ING Groep NV 40,8201.1M $
894Regions Financial Corp 40,6331.1M $
895Cullen/Frost Bankers Inc 7,6871.1M $
896Amphastar Pharmaceuticals Inc 53,7381.1M $
897Ross Stores Inc 4,8511.1M $
898Dorman Products Inc 9,9671M $
899LPL Financial Holdings Inc 3,4531M $
900Vanguard S&P Small-Cap 600 Value ETF 9,9311M $