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
101Amgen Inc 243,85385.8M $
102QUALCOMM Inc 661,00685.1M $
103Wells Fargo & Co 1,064,43484.7M $
104Schwab Strategic Trust 2,908,87984.7M $
105Exxon Mobil Corp 492,30983.5M $
106JPMorgan Ultra-Short Income ETF 1,631,34282.6M $
107WisdomTree Bloomberg US Dollar Bullish Fund 3,129,39582.4M $
108NRG Energy Inc 561,46182.1M $
109WisdomTree Trust 507,30480.4M $
110SPDR Series Trust 623,01579.6M $
111Consolidated Edison Inc 698,13179M $
112Ingredion Inc 697,21778.5M $
113Select Sector Spdr Trust 1,277,30978.2M $
114Vanguard Mid-Cap ETF 269,88577.5M $
115SPDR Series Trust 842,98277.1M $
116Vanguard Real Estate ETF 864,88076.7M $
117Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 708,91276.1M $
118iShares Trust 1,515,21375.2M $
119Ishares Gold Trust 843,00574.3M $
120iShares 0-1 Year Treasury Bond ETF 670,66474M $
121iShares Core MSCI Pacific ETF 953,77373M $
122Schwab US TIPS ETF 2,687,12071.5M $
123Lam Research Corp 331,61170.9M $
124Omnicom Group Inc 931,93370.2M $
125SPDR Series Trust 1,437,72769.5M $
126State Street SPDR Portfolio Emerging Markets ETF 1,458,46868.4M $
127Public Service Enterprise Group Inc 837,76767.8M $
128J.P. MORGAN EXCHANGE-TRADED FUND TRUST 570,24866.8M $
129Costco Wholesale Corp 66,10865.9M $
130iShares Trust 1,303,38765.2M $
131Western Digital Corp 239,01264.7M $
132VanEck High Yield Muni ETF 1,279,60564.2M $
133Vanguard Small-Cap ETF 243,10363.7M $
134State Street SPDR Portfolio Corporate Bond ETF 2,170,23563M $
135VICI Properties Inc 2,265,61861.9M $
136State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,475,55661.8M $
137Novartis AG 403,77461.7M $
138Vanguard World Fund 342,93261.7M $
139Omega Healthcare Investors Inc 1,406,57761.6M $
140Diamondback Energy Inc 304,01460.1M $
141iShares Trust 433,89160M $
142PulteGroup Inc 499,78058.8M $
143Vanguard International Equity Index Funds 1,085,40458.7M $
144iShares Core U.S. Aggregate Bond ETF 590,55858.6M $
145DR Horton Inc 424,98758.3M $
146ConocoPhillips 438,65757.9M $
147PIMCO 0-5 Year High Yield Corp 613,50657.2M $
148ASML Holding NV 42,64356.3M $
149Becton Dickinson & Co 355,44955.9M $
150Palantir Technologies Inc 380,53355.7M $
151Eli Lilly & Co 60,44155.6M $
152Select Sector Spdr Trust 1,094,00654M $
153iShares J.P. Morgan EM High Yi 1,369,80253.9M $
154Expeditors International of Washington Inc 374,66553.7M $
155CVS Health Corp 728,29552.3M $
156Vanguard FTSE All-World ex-US ETF 693,55652.1M $
157Snap-on Inc 140,38951M $
158Legg Mason ETF Investment Trust 1,256,72350.9M $
159CAPITAL GROUP CORE EQUITY ETF 1,323,22050.8M $
160MGIC Investment Corp 1,925,86150.6M $
161Vanguard Russell 1000 Growth ETF 457,06650.1M $
162SELECT SECTOR SPDR TRUST (THE) 447,48549.6M $
163DBX ETF Trust 1,501,76949M $
164iShares Global Clean Energy ETF 2,657,13548.6M $
165Vanguard Malvern Funds 956,74747.8M $
166Dimensional ETF Trust 672,94247.7M $
167Pilgrim's Pride Corp 1,237,97446.7M $
168Taylor Morrison Home Corp 791,74046.1M $
169T Rowe Price Group Inc 509,39145.9M $
170Analog Devices Inc 142,27045.3M $
171Vanguard Scottsdale Funds 802,46844.4M $
172JPMorgan BetaBuilders Canada E 467,90644M $
173State Street Health Care Select Sector SPDR ETF 299,15343.9M $
174RTX Corp 226,21343.6M $
175CAPITAL GROUP GLOBAL EQUITY ETF 1,429,91343.6M $
176Air Products and Chemicals Inc 150,00343.6M $
177Uber Technologies Inc 600,72943.2M $
178Elevance Health Inc 145,52542.6M $
179Walmart Inc 341,83842.5M $
180General Dynamics Corp 123,59142.4M $
181Advanced Micro Devices Inc 206,96042.1M $
182Vanguard Scottsdale Funds 687,28040.9M $
183SPDR Series Trust 1,813,36340.6M $
184Sempra 413,80140.2M $
185First Trust Exchange-Traded Fund III 555,22939.1M $
186Starbucks Corp 432,73438.8M $
187iShares MSCI EAFE Min Vol Factor ETF 420,71438.4M $
188Citigroup Inc 333,80537.9M $
189Chevron Corp 182,41937.7M $
190Intuit Inc 87,13837.7M $
191General Electric Co 132,56737.6M $
192Vanguard Whitehall Funds 397,65037.5M $
193British American Tobacco PLC 640,10637.4M $
194UnitedHealth Group Inc 138,07937.4M $
195Cognizant Technology Solutions Corp. 592,59136.4M $
196Walt Disney Co/The 376,31336.3M $
197Bank of America Corp 738,06936M $
198Capital Group Dividend Value ETF 845,68236M $
199State Street SPDR Portfolio Ag 1,392,75935.7M $
200Monster Beverage Corp 481,42134.9M $