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
1.201Tractor Supply Co 3.549160.783 $
1.202Avantis International Equity ETF 1.888160.178 $
1.203RadNet Inc 2.863160.013 $
1.204Acuity Inc 562157.500 $
1.205Grupo Televisa S.A.B. 53.698156.261 $
1.206Arrowhead Pharmaceuticals Inc 2.470154.869 $
1.207Avery Dennison Corp 893154.241 $
1.208Dimensional International Core 4.304152.921 $
1.209Dimensional International Value ETF 2.897152.904 $
1.210Xylem Inc/NY 1.238147.977 $
1.211Valvoline Inc 4.375147.350 $
1.212Bankwell Financial Group Inc 3.000145.560 $
1.213iShares Interest Rate Hedged C 1.575145.436 $
1.214Callaway Golf Co 10.458145.157 $
1.215DigitalOcean Holdings Inc 1.687144.711 $
1.216Hormel Foods Corp 6.388144.684 $
1.217Atlassian Corp 2.110144.008 $
1.218American Century ETF Trust 1.292142.727 $
1.219ACI Worldwide Inc 3.480142.715 $
1.220ProShares Trust 1.346142.691 $
1.221Pinterest Inc 7.761142.337 $
1.222Castle Biosciences Inc 5.779141.874 $
1.223Tetra Tech Inc 4.697141.474 $
1.224Zoom Communications Inc 1.758141.326 $
1.225Cousins Properties Inc 6.261141.311 $
1.226HDFC Bank Ltd 5.611139.591 $
1.227Albemarle Corp 777139.419 $
1.228ISHARES TRUST 1.738139.127 $
1.229Match Group Inc 4.523138.904 $
1.230Privia Health Group Inc 6.751138.868 $
1.231Janus Henderson Mortgage-Backed Securities ETF 3.042137.438 $
1.232Helix Energy Solutions Group Inc 13.822136.700 $
1.233Texas Roadhouse Inc 825136.187 $
1.234Dimensional International Smal 4.044136.161 $
1.235Ares Capital Corp 7.529135.673 $
1.236Wisdomtree Trust 3.377135.418 $
1.237VANGUARD SCOTTSDALE FUNDS 1.433134.329 $
1.238Packaging Corp of America 626132.913 $
1.239First Trust Exchange-Traded AlphaDEX Fund 1.036132.859 $
1.240Viatris Inc 9.770131.990 $
1.241Innovator U.S. Equity Power Bu 3.055131.701 $
1.242Neuberger Next Generation Connectivity Fund Inc. 10.222131.557 $
1.243Allison Transmission Holdings Inc 1.112130.171 $
1.244Collegium Pharmaceutical Inc 3.923129.734 $
1.245Forgent Power Solutions Inc 4.421129.403 $
1.246Fidelity Covington Trust 3.458128.638 $
1.247iShares MSCI EAFE Small-Cap ETF 1.637128.357 $
1.248National Fuel Gas Co 1.359127.700 $
1.249Boyd Gaming Corp 1.553127.626 $
1.250Illumina Inc 1.032127.204 $
1.251Newmark Group Inc 8.452126.695 $
1.252Jpmorgan Core Plus Bond Etf 2.689126.598 $
1.253Viking Therapeutics Inc 3.870125.930 $
1.254Dimensional ETF Trust 3.424125.866 $
1.255Calix Inc 2.560125.414 $
1.256ArcBest Corp 1.266124.524 $
1.257Zscaler Inc 882123.736 $
1.258iShares Dow Jones U.S. ETF 780123.591 $
1.259Schwab Emerging Markets Equity ETF 3.749123.532 $
1.260Clean Harbors Inc 430123.294 $
1.261Reinsurance Group of America Inc 603123.119 $
1.262Strategy Inc 985122.928 $
1.263VanEck Merk Gold ETF 2.722122.626 $
1.264Structure Therapeutics Inc 2.544122.621 $
1.265InterContinental Hotels Group PLC 897119.673 $
1.266Nokia Oyj 14.704118.223 $
1.267Kinetik Holdings Inc 2.417117.007 $
1.268Old National Bancorp/IN 5.289116.887 $
1.269Saia Inc 332116.625 $
1.270Invesco Exchange-Traded Fund Trust 1.529116.235 $
1.271Lear Corp 959116.116 $
1.272Rollins Inc 2.166115.706 $
1.273Coupang Inc 6.108115.319 $
1.274Globus Medical Inc 1.336115.110 $
1.275Teledyne Technologies Inc 190114.952 $
1.276Insulet Corp 548114.906 $
1.277Hamilton Lane Inc 1.145113.813 $
1.278KB Financial Group Inc 1.136113.313 $
1.279Ingevity Corp 1.584112.828 $
1.280PIMCO ETF TR 1.176112.684 $
1.281Eaton Vance Tax-Managed Global Diversified Equity Income Fund 12.925111.931 $
1.282New York Times Co/The 1.325110.942 $
1.283Addus HomeCare Corp 1.183110.788 $
1.284EastGroup Properties Inc 598110.684 $
1.285Fortrea Holdings Inc 11.749110.671 $
1.286Fidelity Covington Trust 3.035110.074 $
1.287John Hancock Exchange-Traded Fund Trust 1.405109.969 $
1.288National Health Investors Inc 1.356109.646 $
1.289Invesco S&P 500 Revenue ETF 953109.509 $
1.290Vaxcyte Inc 1.879109.189 $
1.291WisdomTree Trust 1.600108.778 $
1.292Dollar Tree Inc 987108.036 $
1.293iShares MSCI Japan ETF 1.274107.577 $
1.294Essex Property Trust Inc 442107.073 $
1.295iShares MSCI Global Min Vol Factor ETF 886105.886 $
1.296iShares S&P Mid-Cap 400 Value ETF 791104.808 $
1.297Varonis Systems Inc 4.848104.087 $
1.298Twilio Inc 822103.377 $
1.299iShares Trust 644103.348 $
1.300Cheniere Energy Partners LP 1.584102.374 $