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
1,201Tractor Supply Co 3,549160.8K $
1,202Avantis International Equity ETF 1,888160.2K $
1,203RadNet Inc 2,863160K $
1,204Acuity Inc 562157.5K $
1,205Grupo Televisa S.A.B. 53,698156.3K $
1,206Arrowhead Pharmaceuticals Inc 2,470154.9K $
1,207Avery Dennison Corp 893154.2K $
1,208Dimensional International Core 4,304152.9K $
1,209Dimensional International Value ETF 2,897152.9K $
1,210Xylem Inc/NY 1,238148K $
1,211Valvoline Inc 4,375147.4K $
1,212Bankwell Financial Group Inc 3,000145.6K $
1,213iShares Interest Rate Hedged C 1,575145.4K $
1,214Callaway Golf Co 10,458145.2K $
1,215DigitalOcean Holdings Inc 1,687144.7K $
1,216Hormel Foods Corp 6,388144.7K $
1,217Atlassian Corp 2,110144K $
1,218American Century ETF Trust 1,292142.7K $
1,219ACI Worldwide Inc 3,480142.7K $
1,220ProShares Trust 1,346142.7K $
1,221Pinterest Inc 7,761142.3K $
1,222Castle Biosciences Inc 5,779141.9K $
1,223Tetra Tech Inc 4,697141.5K $
1,224Zoom Communications Inc 1,758141.3K $
1,225Cousins Properties Inc 6,261141.3K $
1,226HDFC Bank Ltd 5,611139.6K $
1,227Albemarle Corp 777139.4K $
1,228ISHARES TRUST 1,738139.1K $
1,229Match Group Inc 4,523138.9K $
1,230Privia Health Group Inc 6,751138.9K $
1,231Janus Henderson Mortgage-Backed Securities ETF 3,042137.4K $
1,232Helix Energy Solutions Group Inc 13,822136.7K $
1,233Texas Roadhouse Inc 825136.2K $
1,234Dimensional International Smal 4,044136.2K $
1,235Ares Capital Corp 7,529135.7K $
1,236Wisdomtree Trust 3,377135.4K $
1,237VANGUARD SCOTTSDALE FUNDS 1,433134.3K $
1,238Packaging Corp of America 626132.9K $
1,239First Trust Exchange-Traded AlphaDEX Fund 1,036132.9K $
1,240Viatris Inc 9,770132K $
1,241Innovator U.S. Equity Power Bu 3,055131.7K $
1,242Neuberger Next Generation Connectivity Fund Inc. 10,222131.6K $
1,243Allison Transmission Holdings Inc 1,112130.2K $
1,244Collegium Pharmaceutical Inc 3,923129.7K $
1,245Forgent Power Solutions Inc 4,421129.4K $
1,246Fidelity Covington Trust 3,458128.6K $
1,247iShares MSCI EAFE Small-Cap ETF 1,637128.4K $
1,248National Fuel Gas Co 1,359127.7K $
1,249Boyd Gaming Corp 1,553127.6K $
1,250Illumina Inc 1,032127.2K $
1,251Newmark Group Inc 8,452126.7K $
1,252Jpmorgan Core Plus Bond Etf 2,689126.6K $
1,253Viking Therapeutics Inc 3,870125.9K $
1,254Dimensional ETF Trust 3,424125.9K $
1,255Calix Inc 2,560125.4K $
1,256ArcBest Corp 1,266124.5K $
1,257Zscaler Inc 882123.7K $
1,258iShares Dow Jones U.S. ETF 780123.6K $
1,259Schwab Emerging Markets Equity ETF 3,749123.5K $
1,260Clean Harbors Inc 430123.3K $
1,261Reinsurance Group of America Inc 603123.1K $
1,262Strategy Inc 985122.9K $
1,263VanEck Merk Gold ETF 2,722122.6K $
1,264Structure Therapeutics Inc 2,544122.6K $
1,265InterContinental Hotels Group PLC 897119.7K $
1,266Nokia Oyj 14,704118.2K $
1,267Kinetik Holdings Inc 2,417117K $
1,268Old National Bancorp/IN 5,289116.9K $
1,269Saia Inc 332116.6K $
1,270Invesco Exchange-Traded Fund Trust 1,529116.2K $
1,271Lear Corp 959116.1K $
1,272Rollins Inc 2,166115.7K $
1,273Coupang Inc 6,108115.3K $
1,274Globus Medical Inc 1,336115.1K $
1,275Teledyne Technologies Inc 190115K $
1,276Insulet Corp 548114.9K $
1,277Hamilton Lane Inc 1,145113.8K $
1,278KB Financial Group Inc 1,136113.3K $
1,279Ingevity Corp 1,584112.8K $
1,280PIMCO ETF TR 1,176112.7K $
1,281Eaton Vance Tax-Managed Global Diversified Equity Income Fund 12,925111.9K $
1,282New York Times Co/The 1,325110.9K $
1,283Addus HomeCare Corp 1,183110.8K $
1,284EastGroup Properties Inc 598110.7K $
1,285Fortrea Holdings Inc 11,749110.7K $
1,286Fidelity Covington Trust 3,035110.1K $
1,287John Hancock Exchange-Traded Fund Trust 1,405110K $
1,288National Health Investors Inc 1,356109.6K $
1,289Invesco S&P 500 Revenue ETF 953109.5K $
1,290Vaxcyte Inc 1,879109.2K $
1,291WisdomTree Trust 1,600108.8K $
1,292Dollar Tree Inc 987108K $
1,293iShares MSCI Japan ETF 1,274107.6K $
1,294Essex Property Trust Inc 442107.1K $
1,295iShares MSCI Global Min Vol Factor ETF 886105.9K $
1,296iShares S&P Mid-Cap 400 Value ETF 791104.8K $
1,297Varonis Systems Inc 4,848104.1K $
1,298Twilio Inc 822103.4K $
1,299iShares Trust 644103.3K $
1,300Cheniere Energy Partners LP 1,584102.4K $