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
2.201Cambria Emerging Shareholder Y 803313 $
2.202United Natural Foods Inc 723244 $
2.203Planet Labs PBC 1163242 $
2.204KBR Inc 873207 $
2.205Innovator International Developed Power Buffer ETF - October 913190 $
2.206Trinity Industries Inc 993186 $
2.207Repligen Corp 273181 $
2.208Blackrock Enhanced Global Dividend Trust 2883156 $
2.209Innovative Industrial Properties Inc 623110 $
2.210Prosperity Bancshares Inc 463090 $
2.211Trinity Capital Inc 2093074 $
2.212ALLIANCEBERNSTEIN HOLDING LP 823070 $
2.213BGC Group Inc 3133061 $
2.214Comstock Resources Inc 1453057 $
2.215Brighthouse Financial Inc 513054 $
2.216ARK ETF Trust 453042 $
2.217Warby Parker Inc 1443034 $
2.218Fulton Financial Corp 1493031 $
2.219First Trust Exchange-Traded Fund VIII 723018 $
2.220RLX Technology Inc 1.3482966 $
2.221Voya Global Advantage and Premium Opportunity Fund 3102964 $
2.222Vanguard US Momentum Factor ETF 152957 $
2.223Plains All American Pipeline L 1322948 $
2.224Advent Convertible and Income 2622924 $
2.225Natural Grocers by Vitamin Cottage Inc 1132921 $
2.226Ormat Technologies Inc 262910 $
2.227Immunovant Inc 1172906 $
2.228AECOM 342884 $
2.229First Trust Exchange-Traded Fund VIII 1052872 $
2.230Workiva Inc 482862 $
2.231Embotelladora Andina SA 1292861 $
2.232GEO Group Inc/The 1702858 $
2.233SRH Total Return Fund Inc 1672856 $
2.234Vanguard Scottsdale Funds 382839 $
2.235Ryan Specialty Holdings Inc 842834 $
2.236iShares Residential and Multisector Real Estate ETF 342829 $
2.237D-Wave Quantum Inc 1962828 $
2.238Bruker Corp 782827 $
2.239Primo Brands Corp 1502825 $
2.240USCF ETF TRUST 1032806 $
2.241G-III Apparel Group Ltd 1012798 $
2.242HUTCHMED China Ltd 1872798 $
2.243J.P. MORGAN EXCHANGE-TRADED FUND TRUST 392798 $
2.244Banco Santander Brasil SA 4702787 $
2.245First Trust Exchange-Traded AlphaDEX Fund II 882758 $
2.246Aramark 682757 $
2.247Science Applications International Corp 292755 $
2.248Autoliv Inc 262734 $
2.249State Street SPDR Portfolio TIPS ETF 1042705 $
2.250Turning Point Brands Inc 312690 $
2.251Yext Inc 6922657 $
2.252UMH Properties Inc 1832641 $
2.253Carnival PLC 1022629 $
2.254Axia Energia 2332628 $
2.255WisdomTree Trust 392587 $
2.256Invesco Exchange Traded Fund Trust II 1372578 $
2.257ALLIANZIM US EQ BUFFER20 OCT 672577 $
2.258PIMCO Multisector Bond Active 982568 $
2.259International Bancshares Corp 382557 $
2.260Spire Inc 282535 $
2.261GRAIL Inc 492532 $
2.262UniFirst Corp/MA 102516 $
2.263iShares Trust 172508 $
2.264Enpro Inc 102507 $
2.265iPath Bloomberg Commodity Index Total Return ETN 522503 $
2.266GCI Liberty Inc 672493 $
2.267Western Asset Diversified Income Fund 1852486 $
2.268iShares MSCI Taiwan ETF 352482 $
2.269Liberty Live Holdings Inc 272474 $
2.270ALPS/SMITH Core Plus Bond ETF 962472 $
2.271CVB Financial Corp 1272463 $
2.272Materion Corp 172459 $
2.273First Trust Exchange Traded Fund VI 972451 $
2.274iShares U.S. ETF Trust 412436 $
2.275JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 562402 $
2.276CTS Corp 502388 $
2.277Installed Building Products Inc 92386 $
2.278First Trust Exchange-Traded AlphaDEX Fund II 382366 $
2.279COPT Defense Properties 772356 $
2.280Innovator U.S. Equity Power Bu 592356 $
2.281Life360 Inc 572327 $
2.282Sunrun Inc 1702305 $
2.283Badger Meter Inc 152285 $
2.284MARA Holdings Inc 2782268 $
2.285Lineage Inc 692260 $
2.286FS Specialty Lending Fund 1802252 $
2.287FIDELITY COVINGTON TRUST 262250 $
2.288Nuveen Global High Income Fund 1822224 $
2.289Global X Funds 292214 $
2.290TAL Education Group 1942206 $
2.291Invesco Variable Rate Preferred ETF 912182 $
2.292Nomura Etf Trust 852177 $
2.293MasterCraft Boat Holdings Inc 1062174 $
2.294Macy's Inc 1192153 $
2.295First Trust Exchange-Traded Fund VI 562134 $
2.296Vista Energy SAB de CV 282113 $
2.297Great Lakes Dredge & Dock Corp 1232091 $
2.298Marzetti Company/The 152075 $
2.299Arcellx Inc 182067 $
2.300Churchill Downs Inc 232066 $