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
1,501Domino's Pizza Inc 12645.2K $
1,502iShares International Equity Factor ETF 1,16045.2K $
1,503Principal Exchange-Traded Funds 2,39045K $
1,504Vodafone Group PLC 2,99244.9K $
1,505Horace Mann Educators Corp 1,04744.7K $
1,506Agios Pharmaceuticals Inc 1,31744.6K $
1,507Encompass Health Corp 45544K $
1,508API Group Corp 1,08443.9K $
1,509Thermon Group Holdings Inc 86943.8K $
1,510Equinor ASA 1,03643.7K $
1,511SPDR Series Trust 1,41943.7K $
1,512Travel + Leisure Co 62743.4K $
1,513SEI Enhanced US Large Cap Value Factor ETF 1,04343.3K $
1,514Viper Energy Inc 92143.3K $
1,515Xtrackers MSCI EAFE Hedged Equ 87643.3K $
1,516Federated Hermes Inc 76343.3K $
1,517Chesapeake Utilities Corp 34243.2K $
1,518Texas Capital Bancshares Inc 45142.8K $
1,519Alexandria Real Estate Equities, Inc. 92242.8K $
1,520US Physical Therapy Inc 57042.7K $
1,521Everpure Inc 72342.7K $
1,522AtriCure Inc 1,49542.7K $
1,523Artivion Inc 1,16042.5K $
1,524VanEck IG Floating Rate ETF 1,65942.3K $
1,525Ladder Capital Corp 4,31542.2K $
1,526Innovator U.S. Equity Power Bu 91142K $
1,527Globe Life Inc 30041.8K $
1,528Skyward Specialty Insurance Group Inc 94241.1K $
1,529Asbury Automotive Group Inc 21041K $
1,530Minerals Technologies Inc 57740.9K $
1,531J M Smucker Co/The 42440.9K $
1,532Moderna Inc 80140.7K $
1,533Essential Properties Realty Trust Inc 1,33940.7K $
1,534Independent Bank Corp 54040.6K $
1,535First Trust Exchange-Traded Fund III 2,27540.4K $
1,536iShares U.S. Pharmaceuticals E 46540.3K $
1,537Pinnacle Financial Partners Inc 46139.7K $
1,538Western Alliance Bancorp 56039.7K $
1,539Eastern Bankshares Inc 2,02439.6K $
1,540Invesco Global Ex US High Yiel 2,03139.4K $
1,541Freedom 100 Emerging Markets E 71939.3K $
1,542Customers Bancorp Inc 56639.3K $
1,543Corebridge Financial Inc 1,64239.2K $
1,544JPMorgan Active Growth ETF 46339.1K $
1,545UFP Industries Inc 41938.6K $
1,546BlackRock Energy & Resources Trust 2,22438.5K $
1,547APA Corp 90438.4K $
1,548Alcoa Corp 57638.2K $
1,549Omeros Corp 3,60038K $
1,550ORIC Pharmaceuticals Inc 3,00038K $
1,551Zurn Elkay Water Solutions Corp 84337.8K $
1,552First Financial Bankshares Inc 1,27937.7K $
1,553Franklin Templeton ETF Trust 94537.6K $
1,554Figs Inc 2,54037.5K $
1,555First Watch Restaurant Group Inc 3,54537.2K $
1,556ABRDN SILVER ETF TRUST 51536.9K $
1,557ICU Medical Inc 28336.5K $
1,558OceanFirst Financial Corp 2,02436.5K $
1,559FirstCash Holdings Inc 19436.5K $
1,560Glacier Bancorp Inc 81336.3K $
1,561Virtus Investment Partners Inc 26936.1K $
1,562Intapp Inc 1,40036K $
1,563American Airlines Group Inc 3,32835.7K $
1,564Arcutis Biotherapeutics Inc 1,51735.7K $
1,565Gabelli Dividend & Income Trust 1,32335.6K $
1,566Perella Weinberg Partners 1,95135.4K $
1,567XPO Inc 18135.2K $
1,568iShares Global Industrials ETF 19435.1K $
1,569SM Energy Co 1,12635.1K $
1,570Hillman Solutions Corp 4,20535K $
1,571Global X Uranium ETF 72134.9K $
1,572Crane Co 20234.5K $
1,573FB Financial Corp 65534K $
1,574Oshkosh Corp 23134K $
1,575Millrose Properties Inc 1,20833.8K $
1,576BayCom Corp 1,13533.7K $
1,577Tandem Diabetes Care Inc 1,75033.5K $
1,578AeroVironment Inc 18333.5K $
1,579Ishares Inc 18633.5K $
1,580GATX Corp 19633.5K $
1,581Invesco Solar ETF 60033.4K $
1,582Vanguard Scottsdale Funds 57033.4K $
1,583Liberty Media Corp-Liberty Formula One 42733.3K $
1,584JPMorgan ActiveBuilders Emerging Markets Equity ETF 64033.3K $
1,585Central Securities C 66633.1K $
1,586Guidewire Software Inc 21932.8K $
1,587Woodside Energy Group Ltd 1,37132.7K $
1,588Global X Funds 41832.7K $
1,589Select Medical Holdings Corp 2,00232.6K $
1,590Shake Shack Inc 36732.5K $
1,591American Century US Quality Growth ETF 30732.2K $
1,592Independent Bank Corp/MI 96632.2K $
1,593Centene Corp 97832K $
1,594MPLX LP 55931.9K $
1,595iShares iBonds Dec 2027 Term C 1,31431.9K $
1,596News Corp 1,11231.7K $
1,597JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 92331.6K $
1,598Somnigroup International Inc 42231.2K $
1,599Ashland Inc 56131.2K $
1,600Bank OZK 67731.1K $