Titelia

Portfolio von ASSETMARK, INC

2766 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,7 %
  • Technologie 9,8 %
  • Kommunikation 5,4 %
  • Finanzen 4,3 %
  • Gesundheit 2,9 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 1,9 %
  • Industrie 1,7 %
  • Versorger 1,2 %
  • Rohstoffe 1,1 %
  • Energie 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.62246,5 Mrd. $98,48 %
2TW4188,9 Mio. $0,40 %
3GB20168,3 Mio. $0,36 %
4BR1776,3 Mio. $0,16 %
5NL564,9 Mio. $0,14 %
6LU328,8 Mio. $0,06 %
7IE125,6 Mio. $0,05 %
8FR324,8 Mio. $0,05 %
9JP622,5 Mio. $0,05 %
10KR818,2 Mio. $0,04 %
11ES417,4 Mio. $0,04 %
12KY2016,7 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.101ALPS ETF Trust 5.300278.992 $
1.102Essential Utilities Inc 6.920278.668 $
1.103Northern Trust Corp 1.994278.235 $
1.104Darden Restaurants Inc 1.413276.982 $
1.105WPP PLC 17.340269.641 $
1.106Southwest Gas Holdings Inc 3.073267.044 $
1.107Enterprise Products Partners LP 7.055266.961 $
1.108Block Inc 4.423266.176 $
1.109DuPont de Nemours Inc 5.780264.738 $
1.110Frontdoor Inc 4.987263.613 $
1.111ArcelorMittal SA 5.033261.615 $
1.112Gulfport Energy Corp 1.231260.443 $
1.113SiTime Corp 748258.322 $
1.114Payoneer Global Inc 53.411257.975 $
1.115Patterson-UTI Energy Inc 23.797257.722 $
1.116Interactive Brokers Group Inc 3.838257.415 $
1.117First Horizon Corp 11.212255.185 $
1.118Ralph Lauren Corp 741254.897 $
1.119Invesco S&P 500 Low Volatility 3.477254.296 $
1.120Energy Transfer LP 13.105252.923 $
1.121Jack Henry & Associates Inc 1.590251.290 $
1.122SPDR Index Shares Funds 5.506251.084 $
1.123DFA Dimensional US Marketwide Value ETF 5.124248.309 $
1.124OSI Systems Inc 933247.721 $
1.125Sealed Air Corp 5.880247.254 $
1.126Ameris Bancorp 3.170247.228 $
1.127Shinhan Financial Group Co Ltd 4.015246.200 $
1.128American Healthcare REIT Inc 5.203245.373 $
1.129United Microelectronics Corp 26.797240.637 $
1.130VANGUARD WORLD FUND 1.017240.368 $
1.131First Trust SMID Cap Rising Dividend Achievers ETF 6.038238.078 $
1.132iShares MSCI International Quality Factor ETF 5.106236.050 $
1.133Vanguard S&P 500 Value ETF 1.153234.970 $
1.134iShares S&P Mid-Cap 400 Growth ETF 2.335234.948 $
1.135iShares Future AI & Tech ETF 5.004232.836 $
1.136Invesco RAFI US 1500 Small-Mid ETF 5.022230.359 $
1.137Vanguard Russell 1000 775228.718 $
1.138Cytokinetics Inc 3.463228.246 $
1.139SPDR INDEX SHARES FUNDS 4.397225.302 $
1.140Kraft Heinz Co/The 9.963224.061 $
1.141STMicroelectronics NV 6.444222.644 $
1.142Schwab U.S. Small-Cap ETF 7.604221.124 $
1.143Southern Copper Corp 1.283220.763 $
1.144T. Rowe Price Capital Appreciation Equity ETF 6.198220.587 $
1.145H World Group Ltd 4.384220.471 $
1.146Pacer Trendpilot US Large Cap 4.199220.280 $
1.147IPG Photonics Corp 1.917219.669 $
1.148Pool Corp 1.083219.150 $
1.149iShares Core S&P U.S. Growth ETF 1.412219.015 $
1.150Campbell's Company/The 9.817218.626 $
1.151Ishares Inc 2.874216.211 $
1.152Lincoln National Corp 6.088216.124 $
1.153FNB Corp/PA 12.686212.110 $
1.154Wisdomtree Trust 5.180211.344 $
1.155Dimensional U S Small Cap ETF 2.952209.976 $
1.156WSFS Financial Corp 3.194209.079 $
1.157Principal U.S. Mega-Cap ETF 3.206206.185 $
1.158iShares Russell Top 200 Growth 827205.791 $
1.159Raymond James Financial Inc 1.404203.340 $
1.160Bentley Systems Inc 5.770202.645 $
1.161Timothy Plan 4.340201.550 $
1.162Allegro MicroSystems Inc 6.338199.837 $
1.163Axsome Therapeutics Inc 1.182199.782 $
1.164Invitation Homes Inc 8.032199.595 $
1.165MYR Group Inc 698197.059 $
1.166Ulta Beauty Inc 371193.737 $
1.167MasTec Inc 597192.079 $
1.168Mueller Water Products Inc 6.983191.963 $
1.169Cboe Global Markets Inc 683191.839 $
1.170Woodward Inc 532190.413 $
1.171Corpay Inc 647188.271 $
1.172Argan Inc 345187.904 $
1.173TD SYNNEX Corp 1.092184.231 $
1.174FLEXSHARES STOXX GBL. BRO 2.863183.089 $
1.175Lazard Inc 4.284181.984 $
1.176Chord Energy Corp 1.278181.706 $
1.177Darling Ingredients Inc 2.915180.279 $
1.178Tutor Perini Corp 2.331179.930 $
1.179American Homes 4 Rent 6.427179.442 $
1.180AES Corp/The 12.713179.120 $
1.181Carlisle Cos Inc 531177.152 $
1.182First Trust Cloud Computing ETF 1.619177.054 $
1.183AAR Corp 1.606175.793 $
1.184A O Smith Corp 2.660175.400 $
1.185Commercial Metals Co 2.824173.478 $
1.186Pinnacle West Capital Corp. 1.719173.189 $
1.187Avantis US Large Cap Value ETF 2.147173.070 $
1.188Brown & Brown Inc 2.628171.367 $
1.189Avantis International Small Cap Value ETF 1.699169.662 $
1.190CNO Financial Group Inc 4.132169.660 $
1.191IDACORP Inc 1.183169.134 $
1.192Life Time Group Holdings Inc 6.259168.617 $
1.193InvenTrust Properties Corp 5.533168.535 $
1.194ISHARES CORE 1-5 YEAR USD BO 3.462167.769 $
1.195Criteo SA 9.356167.753 $
1.196CACI International Inc 307166.968 $
1.197SOURCE CAPITAL INC 3.586166.104 $
1.198HF Sinclair Corp 2.641164.772 $
1.199Gen Digital Inc 8.724164.265 $
1.200AGCO Corp 1.392161.291 $