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
1,601Celanese Corp 47131K $
1,602VanEck Short High Yield Muni ETF 1,35230.6K $
1,603Digi International Inc 63230.5K $
1,604iShares iBonds Dec 2026 Term C 1,25630.4K $
1,605Ultragenyx Pharmaceutical Inc 1,44730.3K $
1,606Pacer Developed Markets Intern 71430.3K $
1,607Hancock John Tax-Advantaged Dividend Income Fund 1,22230.3K $
1,608Dimensional International Smal 76330.1K $
1,609ClearBridge Large Cap Growth Select ETF 39529.7K $
1,610Align Technology Inc 17129.3K $
1,611WaFd Inc 93029.2K $
1,612Alkami Technology Inc 1,85029K $
1,613State Street SPDR S&P Global Natural Resources ETF 38728.9K $
1,614Northrim BanCorp Inc 1,26128.9K $
1,615Calamos Strategic Total Return 1,68328.8K $
1,616iShares Trust 25228.7K $
1,617First Trust Exchange-Traded Fund VIII 59828.6K $
1,618WisdomTree US High Dividend Fund 26228.6K $
1,619National HealthCare Corp 17928.6K $
1,620Rivian Automotive Inc 1,88728.4K $
1,621Itau Unibanco Holding SA 3,38928.4K $
1,622Innovator U.S. Equit 68528K $
1,623Hanmi Financial Corp 1,05427.8K $
1,624iShares Trust 23427.7K $
1,625Fluor Corp 58727.4K $
1,626Community Trust Bancorp Inc 45027.3K $
1,627Commvault Systems Inc 34727K $
1,628Simpson Manufacturing Co Inc 15626.8K $
1,629Fidelity Covington Trust 70226.7K $
1,630Element Solutions Inc 77826.6K $
1,631SPDR INDEX SHARES FUNDS 42626.4K $
1,632Valley National Bancorp 2,15026.4K $
1,633Phinia Inc 38526.3K $
1,634NuScale Power Corp 2,42826.3K $
1,635Schwab Municipal Bond ETF 1,03126.3K $
1,636Chart Industries Inc 12626.1K $
1,637Best Buy Co Inc 40526K $
1,638Terex Corp 44026K $
1,639State Street SPDR S&P Homebuilders ETF 26225.9K $
1,640Vanguard Ultra Short Bond ETF 51825.8K $
1,641GDS Holdings Ltd 64025.8K $
1,642Arcosa Inc 24125.6K $
1,643UDR Inc 75025.3K $
1,644Humana Inc 14525.1K $
1,645Columbia Sportswear Co 45524.9K $
1,646Kontoor Brands Inc 35524.9K $
1,647Solventum Corp 38124.9K $
1,648F&G Annuities & Life Inc 97624.7K $
1,649TALEN ENERGY CORP 7724.6K $
1,650Sun Communities Inc 19424.4K $
1,651Azenta Inc 1,15624.4K $
1,652CBIZ Inc 90524.3K $
1,653Regal Rexnord Corp 12924.2K $
1,654Saul Centers Inc 74024.1K $
1,655La-Z-Boy Inc 74924.1K $
1,656Figure Technology Solutions Inc 69423.6K $
1,657Sunstone Hotel Investors Inc 2,61023.5K $
1,658Choice Hotels International Inc 22723.5K $
1,659Super Micro Computer Inc 1,02823.4K $
1,660Leggett & Platt Inc 2,36723.4K $
1,661HCM Defender 500 Index ETF 40823.2K $
1,662Revolve Group Inc 1,02623.2K $
1,663Pacer Funds Trust 50023.1K $
1,664Vipshop Holdings Ltd 1,46323K $
1,665FormFactor Inc 23622.9K $
1,666Graco Inc 27022.9K $
1,667WisdomTree Trust 43322.8K $
1,668Gap Inc/The 93922.7K $
1,669Blue Owl Capital Inc 2,46822.5K $
1,670ABRDN PRECIOUS METALS BASKET ETF TRUST 10322.5K $
1,671Franklin Templeton ETF Trust 1,09622.4K $
1,672Cambria Shareholder Yield ETF 29622.3K $
1,673CubeSmart 60622.2K $
1,674ATI Inc 15222.1K $
1,675Innovator U.S. Equity Buffer E 45022K $
1,676St Joe Co/The 35022K $
1,677Invesco Exchange-Traded Fund Trust 20321.8K $
1,678Zillow Group Inc 52721.8K $
1,679Bank of Hawaii Corp 29321.8K $
1,680Ollie's Bargain Outlet Holdings Inc 23621.7K $
1,681Utz Brands Inc 2,72021.5K $
1,682Revvity Inc 24421.4K $
1,683Everus Construction Group Inc 18121.4K $
1,684Petroleo Brasileiro SA - Petrobras 1,13621.3K $
1,685Franklin Electric Co Inc 22921.1K $
1,686Trustmark Corp 49921K $
1,687Duff & Phelps Utility & Infrastructure Fund Inc. 1,45321K $
1,688VANGUARD ADMIRAL FDS INC 18220.8K $
1,689Moog Inc 7120.8K $
1,690Broadstone Net Lease Inc 1,13720.8K $
1,691Air Lease Corp 31820.7K $
1,692BorgWarner Inc 38020.6K $
1,693Kirby Corp 15520.6K $
1,694First Trust Exchange-Traded Fund VIII 60020.6K $
1,695iShares Trust 22120.5K $
1,696Photronics Inc 50420.4K $
1,697Grupo Aeroportuario del Centro Norte SAB de CV 17720.3K $
1,698Hanover Insurance Group Inc/The 11620.1K $
1,699Grupo Aval Acciones y Valores SA 4,53420K $
1,700Elanco Animal Health Inc 83319.9K $