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
1,901First Trust High Yield Opportu 7149.7K $
1,902Gentex Corp 4429.7K $
1,903JPMorgan Limited Duration Bond ETF 1829.5K $
1,904Vontier Corp 2649.4K $
1,905DRDGOLD Ltd 3189.3K $
1,906NBT Bancorp Inc 2199.3K $
1,907Home BancShares Inc/AR 3459.3K $
1,908WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1779.3K $
1,909State Street Multi-Asset Real Return ETF 2569.3K $
1,910Universal Insurance Holdings Inc 2709.2K $
1,911Cemex SAB de CV 8069.2K $
1,912Vanguard Russell 3000 329.2K $
1,913TPG Inc 2269.2K $
1,914abrdn Total Dynamic Dividend F 9929.1K $
1,915Urban Outfitters Inc 1449.1K $
1,916Kadant Inc 319.1K $
1,917United Community Banks Inc/GA 2879K $
1,918Gladstone Investment Corp 6228.8K $
1,919Alaska Air Group Inc 2408.8K $
1,920PIMCO Income Strategy Fund 1,1008.8K $
1,921Murphy Oil Corp 2138.8K $
1,922SPDR Series Trust 518.8K $
1,923Five9 Inc 5778.8K $
1,924United Security Bancshares/Fresno CA 8278.7K $
1,925Ishares Inc 1608.7K $
1,926PJT Partners Inc 628.7K $
1,927WisdomTree International SmallCap Dividend Fund 1068.6K $
1,928Resideo Technologies Inc 2568.6K $
1,929iShares Trust 928.6K $
1,930GMO US Quality ETF 2378.6K $
1,931Aegon Ltd 1,1818.6K $
1,932Innovator Growth 100 Power Buffer ETF - July 1208.6K $
1,933Conagra Brands Inc 5458.6K $
1,934Urban Edge Properties 4268.5K $
1,935Plexus Corp 428.5K $
1,936NUVEEN PA INVT QUALITY MUN FD 7128.5K $
1,937EATON VANCE MUN INCOME TR 8148.5K $
1,938Coeur Mining Inc 4518.5K $
1,939WisdomTree Trust - WisdomTree International High Dividend Fund 1568.4K $
1,940WisdomTree Trust 2088.3K $
1,941Grayscale Bitcoin Trust ETF 1588.3K $
1,942Orrstown Financial Services Inc 2318.3K $
1,943RingCentral Inc 2248.3K $
1,944Direxion Shares ETF Trust 1328.3K $
1,945National Bank Holdings Corp 2118.3K $
1,946Wingstop Inc 538.2K $
1,947Nutanix Inc 2168.2K $
1,948FTI Consulting Inc 468.1K $
1,949Black Stone Minerals LP 5378.1K $
1,950Construction Partners Inc 738.1K $
1,951AST SpaceMobile Inc 978K $
1,952iShares Morningstar US Equity ETF 898K $
1,953Core & Main Inc 1618K $
1,954Commerce Bancshares Inc/MO 1617.9K $
1,955Full Truck Alliance Co Ltd 9497.9K $
1,956PIMCO Municipal Income Fund II 1,0387.9K $
1,957Vail Resorts Inc 617.8K $
1,958Onto Innovation Inc 387.8K $
1,959Alpha Architect US Quantitativ 1147.8K $
1,960Q2 Holdings Inc 1647.8K $
1,961SPDR Series Trust 367.7K $
1,962Eaton Vance Tax-Advantaged Global Dividend Income Fund 3847.7K $
1,963Preferred Bank/Los Angeles CA 857.7K $
1,964Eldridge BBB-B CLO ETF 3007.7K $
1,965Polaris Inc 1417.7K $
1,966Axia Energia SA 6037.6K $
1,967American Financial Group Inc/OH 597.5K $
1,968Franklin FTSE Japan ETF 2087.5K $
1,969Meridian Corp 3957.5K $
1,970ISHARES U S ETF TR 1467.4K $
1,971Coca-Cola Femsa SAB de CV 767.4K $
1,972American Public Education Inc 1307.4K $
1,973Pacer US Cash Cows Growth ETF 1367.4K $
1,974Columbia Core Bond ETF 2447.3K $
1,975Lennar Corp 877.3K $
1,976iShares Trust 967.2K $
1,977SEI Enhanced Low Volatility US Large Cap ETF 2247.2K $
1,978BNY Mellon US Large Cap Core E 587.2K $
1,979Snap Inc 1,5717.2K $
1,980Pimco Corporate & Income Opportunity Fund 5987.2K $
1,981Paycom Software Inc 597.2K $
1,982First Mid Bancshares Inc 1747.2K $
1,983Sonoco Products Co 1327.1K $
1,984TXNM Energy Inc 1227.1K $
1,985American Eagle Outfitters Inc 4267.1K $
1,986First American Financial Corp 1177.1K $
1,987Radian Group Inc 2137K $
1,988Lightwave Logic Inc 1,0007K $
1,989Moelis & Co 1237K $
1,990Xometry Inc 1717K $
1,991Avista Corp 1736.9K $
1,992Spectrum Brands Holdings Inc 946.9K $
1,993QXO Inc 3566.9K $
1,994RLI Corp 1216.9K $
1,995TIC Solutions Inc 1,0466.9K $
1,996Dropbox Inc 2996.8K $
1,997Franklin Templeton ETF Trust 1006.8K $
1,998Banco Bradesco SA 1,8526.8K $
1,999Allspring Multi-Sector Income Fund 7506.8K $
2,000United States Oil Fund LP 536.7K $