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
2,001Dimensional Emerging Markets V 1886.7K $
2,002J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1456.7K $
2,003Celsius Holdings Inc 1886.7K $
2,004United Fire Group Inc 1806.7K $
2,005Timothy Plan 1616.7K $
2,006Wendy's Co/The 9556.6K $
2,007Trex Co Inc 1826.6K $
2,008F/m US Treasury 6 Month Bill E 1326.6K $
2,009Pacer Trendpilot International 2026.6K $
2,010TRP DIVIDEND GROWTH ETF 1476.6K $
2,011XPeng Inc 3826.5K $
2,012Roku Inc 696.5K $
2,013SiteOne Landscape Supply Inc 496.5K $
2,014Ishares Gold Trust Micro 1396.5K $
2,015Pitney Bowes Inc 5876.5K $
2,016First Trust Exchange-Traded Fund II 2616.5K $
2,017Antero Resources Corp 1526.5K $
2,018Bilibili Inc 2846.4K $
2,019MSA Safety Inc 396.4K $
2,020Viant Technology Inc 5706.4K $
2,021H&R Block Inc 2016.4K $
2,022ConnectOne Bancorp Inc 2376.3K $
2,023WEX Inc 416.3K $
2,024Bancroft Fund Ltd 2906.2K $
2,025STUBHUB HOLDINGS INC 1,0006.2K $
2,026Penumbra Inc 196.2K $
2,027ISHARES TRUST 936.2K $
2,028Liberty All Star 1,1226.2K $
2,029Wipro Ltd 2,8886.1K $
2,030SPDR Series Trust 436.1K $
2,031Silgan Holdings Inc 1576.1K $
2,032Rush Enterprises Inc 926.1K $
2,033Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1416.1K $
2,034StandardAero Inc 2356.1K $
2,035Tidewater Inc 726K $
2,036Voya Financial Inc 886K $
2,037Mercury General Corp 686K $
2,038Colony Bankcorp Inc 3006K $
2,039KraneShares CSI China Internet ETF 2085.9K $
2,040Suburban Propane Partners LP 3005.9K $
2,041Greif Inc 675.9K $
2,042Five Star Bancorp 1555.8K $
2,043Nuvalent Inc 575.8K $
2,044iShares Morningstar Small-Cap Value ETF 845.8K $
2,045State Street SPDR S&P Telecom 315.8K $
2,046Strategic Education Inc 705.8K $
2,047Eastman Chemical Co 765.8K $
2,048Talos Energy Inc 3685.8K $
2,049BlackRock ESG Capital Allocation Term Trust 4275.8K $
2,050Goldman Sachs Nasdaq-100 Premium Income ETF 1165.7K $
2,051IES Holdings Inc 125.7K $
2,052Fidelity Wise Origin Bitcoin Fund 965.7K $
2,053Graphic Packaging Holding Co 5675.6K $
2,054Advanced Drainage Systems Inc 415.6K $
2,055MidCap Financial Investment Corp 5005.6K $
2,056First Community Corp/SC 1925.6K $
2,057iShares Global Energy ETF 975.6K $
2,058Morningstar Inc 335.6K $
2,059Innovator International Developed Power Buffer ETF - July 1655.6K $
2,060Stock Yards Bancorp Inc 835.5K $
2,061iShares MSCI Global Metals & M 975.5K $
2,062ACADIA Pharmaceuticals Inc 2455.5K $
2,063iShares GNMA Bond ETF 1235.5K $
2,064Pathward Financial Inc 615.4K $
2,065BancFirst Corp 505.4K $
2,066Weibo Corp 6205.4K $
2,067BioNTech SE 615.4K $
2,068Hudson Pacific Properties Inc 9155.4K $
2,069Whirlpool Corp 1005.4K $
2,070Wayfair Inc 715.3K $
2,071Invesco RAFI Emerging Markets 1975.3K $
2,072Abercrombie & Fitch Co 575.2K $
2,073UiPath Inc 4695.2K $
2,074Floor & Decor Holdings Inc 1025.2K $
2,075ExlService Holdings Inc 1705.2K $
2,076Invesco Ultra Short Duration E 1035.2K $
2,077First Trust Exchange-Traded Fund II 1045.2K $
2,078Westlake Corp 445.1K $
2,079ROBO Global Robotics and Autom 755.1K $
2,080Sun Country Airlines Holdings Inc 3105.1K $
2,081Cognex Corp 1045.1K $
2,082Innovator U.S. Equity Buffer E 975.1K $
2,083A10 Networks Inc 2205.1K $
2,084Fidelity Covington Trust 1415.1K $
2,085Dutch Bros Inc 1005.1K $
2,086Uranium Energy Corp 3745K $
2,087iShares Trust 465K $
2,088Mohawk Industries Inc 515K $
2,089Fidelity Covington Trust 1005K $
2,090NUVEEN QUALITY MUN INCOME FD 4365K $
2,091California Resources Corp 725K $
2,092FinVolution Group 1,0264.9K $
2,093Chemed Corp 134.9K $
2,094Global X SuperDividend ETF 1924.9K $
2,095Korn Ferry 774.8K $
2,096INVESCO QUALITY MUN INCOME TR 5004.8K $
2,097ServisFirst Bancshares Inc 664.8K $
2,098Invesco International Developed Dynamic Multifactor ETF 1514.8K $
2,099PLDT Inc 2244.7K $
2,100First Commonwealth Financial Corp 2664.7K $