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
1,301Nice Ltd 924101.9K $
1,302Riot Platforms Inc 8,207101.4K $
1,303iShares China Large-Cap ETF 2,801100.6K $
1,304Denali Therapeutics Inc 5,19999.8K $
1,305Invesco S&P 500 Pure Growth ETF 2,12699.4K $
1,306PTC Inc 69799.3K $
1,307Perimeter Solutions Inc 4,06499.2K $
1,308Immunome Inc 4,53599.2K $
1,309Lyft Inc 7,44299K $
1,310Global X Funds 2,97598.8K $
1,311Liberty Media Corp-Liberty Formula One 1,16298.8K $
1,312Abivax SA 88698.7K $
1,313Option Care Health Inc 3,64498.1K $
1,314Timothy Plan 2,70297.4K $
1,315JD.COM INC 3,29397.4K $
1,316IRhythm Holdings Inc 82196.9K $
1,317Reaves Utility Income Fund 2,44996.2K $
1,318DT Midstream Inc 71295.9K $
1,319Texas Pacific Land Corp 20295.9K $
1,320Veracyte Inc 2,96895.6K $
1,321Hologic Inc 1,25494.8K $
1,322Assurant Inc 43594.7K $
1,323Maplebear Inc 2,52894.7K $
1,324Cirrus Logic Inc 65394.4K $
1,325Lindblad Expeditions Holdings Inc 5,45594.4K $
1,326Janus Henderson Short Duration 1,91993.8K $
1,327Montrose Environmental Group Inc 4,21692.3K $
1,328Alumis Inc 4,18892.3K $
1,329Jabil Inc 34491.4K $
1,330PG&E Corp 5,18291K $
1,331Carpenter Technology Corp 23090.8K $
1,332Invesco RAFI Developed Markets ex-U.S. ETF 1,29490.5K $
1,333LCI Industries 73590.4K $
1,334Southwest Airlines Co 2,39990.1K $
1,335Ryman Hospitality Properties Inc 97489.9K $
1,336Versant Media Group Inc 2,42689.8K $
1,337Renasant Corp 2,47289.3K $
1,338Weyerhaeuser Co 3,65289.2K $
1,339Annaly Capital Management Inc 4,20188.9K $
1,340WisdomTree Trust 1,01088.7K $
1,341iShares U.S. Infrastructure ETF 1,54988.6K $
1,342PIMCO ETF Trust 95788.3K $
1,343INVESCO EXCHANGE-TRADED FUND TRUST II 2,55688.1K $
1,344iShares Trust 94487.9K $
1,345Avantis US Equity ETF 79087.8K $
1,346iShares High Yield Muni Active ETF 1,82887.7K $
1,347JPMorgan Realty Income ETF 1,81187.1K $
1,348MP Materials Corp 1,79886.8K $
1,349Dimensional ETF Trust 2,54986.3K $
1,350Select Sector Spdr Trust 2,10385.9K $
1,351Booz Allen Hamilton Holding Corp 1,10085.8K $
1,352Vanguard International Dividend Appreciation ETF 96785.5K $
1,353Jones Lang LaSalle Inc 27984.9K $
1,354VanEck Fallen Angel High Yield 2,92884.1K $
1,355iShares ESG Optimized MSCI USA ETF 63583.9K $
1,356Visteon Corp 92083.8K $
1,357iShares MSCI Eurozone ETF 1,33183.4K $
1,358Primoris Services Corp 58083K $
1,359FIDELITY COVINGTON TRUST 1,18182.9K $
1,360AdaptHealth Corp 6,95282.7K $
1,361U-Haul Holding Co 1,85282.7K $
1,362Universal Health Services Inc 45982.2K $
1,363Vital Farms Inc 5,73280.9K $
1,364Wisdomtree Trust 85480.9K $
1,365IonQ Inc 2,78780.3K $
1,366Tidal ETF Trust - SoFi Select 500 ETF 64380.3K $
1,367Gartner Inc 50680.1K $
1,368Viavi Solutions Inc 2,39479.7K $
1,369iShares Select U.S. REIT ETF 1,28279.3K $
1,370BlackRock Corporate High Yield Fund Inc. 9,29079.2K $
1,371Agilysys Inc 1,10678.7K $
1,372Netskope Inc 9,26478.7K $
1,373Fox Corp 1,48078.6K $
1,374Jefferson Capital Inc 4,07278.3K $
1,375GAMCO Global Gold Natural Reso 14,55677.4K $
1,376ISHARES TRUST 1,03076.8K $
1,377Main Street Capital Corp. 1,45076.8K $
1,378CSG Systems International Inc 95876.6K $
1,379Markel Group Inc 4076.6K $
1,380SoFi Technologies Inc 4,78576K $
1,381BlackRock Capital Allocation T 5,36675.8K $
1,382iShares Trust 65175.6K $
1,383HealthEquity Inc 90175.3K $
1,384Astera Labs Inc 68074.6K $
1,385Champion Homes Inc 1,00074.4K $
1,386Virtu Financial Inc 1,68874.2K $
1,387International Paper Co 2,07274K $
1,388Vanguard Admiral Funds Inc. 59073.8K $
1,389Matador Resources Co 1,14672.4K $
1,390Magnolia Oil & Gas Corp 2,27471.8K $
1,391iShares U.S. Equity Factor ETF 1,08771.7K $
1,392MGM Resorts International 1,91170.7K $
1,393First Trust Exchange-Traded Fund VIII 1,64269.8K $
1,394Pacer Trendpilot US Mid Cap ET 1,90969.8K $
1,395Telkom Indonesia Persero Tbk PT 3,71669.4K $
1,396iShares MSCI International Value Factor ETF 1,73869K $
1,397Tanger Inc 2,02868.9K $
1,398Northwestern Energy Group Inc 1,03968.5K $
1,399iShares U.S. Financials ETF 58168.4K $
1,400SEI Enhanced US Large Cap Momentum Factor ETF 1,48767.7K $