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
1,101ALPS ETF Trust 5,300279K $
1,102Essential Utilities Inc 6,920278.7K $
1,103Northern Trust Corp 1,994278.2K $
1,104Darden Restaurants Inc 1,413277K $
1,105WPP PLC 17,340269.6K $
1,106Southwest Gas Holdings Inc 3,073267K $
1,107Enterprise Products Partners LP 7,055267K $
1,108Block Inc 4,423266.2K $
1,109DuPont de Nemours Inc 5,780264.7K $
1,110Frontdoor Inc 4,987263.6K $
1,111ArcelorMittal SA 5,033261.6K $
1,112Gulfport Energy Corp 1,231260.4K $
1,113SiTime Corp 748258.3K $
1,114Payoneer Global Inc 53,411258K $
1,115Patterson-UTI Energy Inc 23,797257.7K $
1,116Interactive Brokers Group Inc 3,838257.4K $
1,117First Horizon Corp 11,212255.2K $
1,118Ralph Lauren Corp 741254.9K $
1,119Invesco S&P 500 Low Volatility 3,477254.3K $
1,120Energy Transfer LP 13,105252.9K $
1,121Jack Henry & Associates Inc 1,590251.3K $
1,122SPDR Index Shares Funds 5,506251.1K $
1,123DFA Dimensional US Marketwide Value ETF 5,124248.3K $
1,124OSI Systems Inc 933247.7K $
1,125Sealed Air Corp 5,880247.3K $
1,126Ameris Bancorp 3,170247.2K $
1,127Shinhan Financial Group Co Ltd 4,015246.2K $
1,128American Healthcare REIT Inc 5,203245.4K $
1,129United Microelectronics Corp 26,797240.6K $
1,130VANGUARD WORLD FUND 1,017240.4K $
1,131First Trust SMID Cap Rising Dividend Achievers ETF 6,038238.1K $
1,132iShares MSCI International Quality Factor ETF 5,106236.1K $
1,133Vanguard S&P 500 Value ETF 1,153235K $
1,134iShares S&P Mid-Cap 400 Growth ETF 2,335234.9K $
1,135iShares Future AI & Tech ETF 5,004232.8K $
1,136Invesco RAFI US 1500 Small-Mid ETF 5,022230.4K $
1,137Vanguard Russell 1000 775228.7K $
1,138Cytokinetics Inc 3,463228.2K $
1,139SPDR INDEX SHARES FUNDS 4,397225.3K $
1,140Kraft Heinz Co/The 9,963224.1K $
1,141STMicroelectronics NV 6,444222.6K $
1,142Schwab U.S. Small-Cap ETF 7,604221.1K $
1,143Southern Copper Corp 1,283220.8K $
1,144T. Rowe Price Capital Appreciation Equity ETF 6,198220.6K $
1,145H World Group Ltd 4,384220.5K $
1,146Pacer Trendpilot US Large Cap 4,199220.3K $
1,147IPG Photonics Corp 1,917219.7K $
1,148Pool Corp 1,083219.2K $
1,149iShares Core S&P U.S. Growth ETF 1,412219K $
1,150Campbell's Company/The 9,817218.6K $
1,151Ishares Inc 2,874216.2K $
1,152Lincoln National Corp 6,088216.1K $
1,153FNB Corp/PA 12,686212.1K $
1,154Wisdomtree Trust 5,180211.3K $
1,155Dimensional U S Small Cap ETF 2,952210K $
1,156WSFS Financial Corp 3,194209.1K $
1,157Principal U.S. Mega-Cap ETF 3,206206.2K $
1,158iShares Russell Top 200 Growth 827205.8K $
1,159Raymond James Financial Inc 1,404203.3K $
1,160Bentley Systems Inc 5,770202.6K $
1,161Timothy Plan 4,340201.6K $
1,162Allegro MicroSystems Inc 6,338199.8K $
1,163Axsome Therapeutics Inc 1,182199.8K $
1,164Invitation Homes Inc 8,032199.6K $
1,165MYR Group Inc 698197.1K $
1,166Ulta Beauty Inc 371193.7K $
1,167MasTec Inc 597192.1K $
1,168Mueller Water Products Inc 6,983192K $
1,169Cboe Global Markets Inc 683191.8K $
1,170Woodward Inc 532190.4K $
1,171Corpay Inc 647188.3K $
1,172Argan Inc 345187.9K $
1,173TD SYNNEX Corp 1,092184.2K $
1,174FLEXSHARES STOXX GBL. BRO 2,863183.1K $
1,175Lazard Inc 4,284182K $
1,176Chord Energy Corp 1,278181.7K $
1,177Darling Ingredients Inc 2,915180.3K $
1,178Tutor Perini Corp 2,331179.9K $
1,179American Homes 4 Rent 6,427179.4K $
1,180AES Corp/The 12,713179.1K $
1,181Carlisle Cos Inc 531177.2K $
1,182First Trust Cloud Computing ETF 1,619177.1K $
1,183AAR Corp 1,606175.8K $
1,184A O Smith Corp 2,660175.4K $
1,185Commercial Metals Co 2,824173.5K $
1,186Pinnacle West Capital Corp. 1,719173.2K $
1,187Avantis US Large Cap Value ETF 2,147173.1K $
1,188Brown & Brown Inc 2,628171.4K $
1,189Avantis International Small Cap Value ETF 1,699169.7K $
1,190CNO Financial Group Inc 4,132169.7K $
1,191IDACORP Inc 1,183169.1K $
1,192Life Time Group Holdings Inc 6,259168.6K $
1,193InvenTrust Properties Corp 5,533168.5K $
1,194ISHARES CORE 1-5 YEAR USD BO 3,462167.8K $
1,195Criteo SA 9,356167.8K $
1,196CACI International Inc 307167K $
1,197SOURCE CAPITAL INC 3,586166.1K $
1,198HF Sinclair Corp 2,641164.8K $
1,199Gen Digital Inc 8,724164.3K $
1,200AGCO Corp 1,392161.3K $