Titelia

Holdings of ASSETMARK, INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,766 in 33 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101NOV Inc 2474.6K $
2,102Avantor Inc 5914.6K $
2,103Sibanye Stillwater Ltd 3764.6K $
2,104Western Asset Emerging Markets Debt Fund Inc. 4714.6K $
2,105Principal International Equity ETF 1364.6K $
2,106Eaton Vance T/M Bu 3364.6K $
2,107First Hawaiian Inc 1864.6K $
2,108Griffon Corp 634.6K $
2,109Silicon Laboratories Inc 224.6K $
2,110Northwest Natural Holding Co 864.6K $
2,111COLUMBIA RESEARCH ENHANCED CORE ETF 1174.6K $
2,112iRadimed Corp 474.5K $
2,113iShares US Telecommunications ETF 1154.5K $
2,114Hartford Total Return Bond ETF 1344.5K $
2,115Park Hotels & Resorts Inc 4294.5K $
2,116BNY Mellon High Yield Strategies Fund 1,8374.5K $
2,117Avantis US Mid Cap Equity ETF 624.5K $
2,118Vishay Intertechnology Inc 2484.5K $
2,119Hancock John Premuim Dividend Fund 3364.4K $
2,120FS Bancorp Inc 1144.4K $
2,121Qfin Holdings Inc 3394.4K $
2,122Banco Santander Chile 1314.4K $
2,123Artisan Partners Asset Management Inc 1204.4K $
2,124Waystar Holding Corp 1814.4K $
2,125Esab Corp 454.4K $
2,126Golden Entertainment Inc 1634.4K $
2,127Clearway Energy Inc 1114.3K $
2,128Associated Banc-Corp 1684.3K $
2,129ALLIANZIM US EQ BUFFER20 DEC 1304.3K $
2,130Apollo Commercial Real Estate Finance, Inc. 4114.3K $
2,131Starwood Property Trust Inc 2524.3K $
2,132Toro Co/The 464.3K $
2,133Archrock Inc 1244.3K $
2,134abrdn Life Sciences Investors 2654.3K $
2,135Permian Basin Royalty Trust 2004.3K $
2,136UGI Corp 1184.3K $
2,137Global X Funds 1714.3K $
2,138Box Inc 1804.3K $
2,139Fidelity Covington Trust 1224.2K $
2,140Futu Holdings Ltd 314.2K $
2,141Cia Paranaense de Energia - Copel 3544.2K $
2,142ESCO Technologies Inc 154.2K $
2,143Global X Funds 574.2K $
2,144Rigetti Computing Inc 3004.2K $
2,145SITE Centers Corp 7754.2K $
2,146Roundhill Magnificent Seven ET 724.2K $
2,147PGIM ETF Trust 844.2K $
2,148Kite Realty Group Trust 1694.1K $
2,149Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 694.1K $
2,150Eaton Vance Tax-Advantaged Divid Income Fd 1684.1K $
2,151WisdomTree Trust 1034.1K $
2,152SentinelOne Inc 3174.1K $
2,153World Acceptance Corp 304.1K $
2,154Fidelity Covington Trust 1264K $
2,155Verra Mobility Corp 2814K $
2,156Federal Agricultural Mortgage Corp 274K $
2,157CROSSAMERICA PARTNERS LP 1903.9K $
2,158Steven Madden Ltd 1163.9K $
2,159Gerdau SA 1,0843.9K $
2,160ZAI LAB LTD 2083.9K $
2,161CRA International Inc 243.9K $
2,162Maximus Inc 613.9K $
2,163Invesco KBW Bank ETF 493.9K $
2,164Amentum Holdings Inc 1483.9K $
2,165MFS INVT GRADE MUN TR 4803.8K $
2,166TG Therapeutics Inc 1153.8K $
2,167Centrus Energy Corp 223.8K $
2,168FLEXSHARES IBOXX 5-YEAR T 1583.8K $
2,169Paramount Skydance Corp. 4203.8K $
2,170Integer Holdings Corp 433.8K $
2,171Atlanta Braves Holdings Inc 883.8K $
2,172Peabody Energy Corp 1143.8K $
2,173Axos Financial Inc 443.7K $
2,174Cargurus Inc 1093.7K $
2,175Levi Strauss & Co 2003.7K $
2,176Clearwater Analytics Holdings Inc 1563.7K $
2,177WD-40 Co 183.7K $
2,178Hartford Multifactor Developed Markets ex-US ETF 933.7K $
2,179Avis Budget Group Inc 253.6K $
2,180Gabelli Funds 6483.6K $
2,181Turkcell Iletisim Hizmetleri AS 5943.6K $
2,182Coastal Financial Corp/WA 473.6K $
2,183Belden Inc 313.6K $
2,184Hims & Hers Health Inc 1703.5K $
2,185SL Green Realty Corp 953.5K $
2,186Otter Tail Corp 403.5K $
2,187Nuveen Municipal High Income O 3363.5K $
2,188Tenable Holdings Inc 2053.5K $
2,189ALLIANZIM US EQ BUFFER20 JAN 953.5K $
2,190Esquire Financial Holdings Inc 323.4K $
2,191Invesco Emerging Markets Sovereign Debt ETF 1643.4K $
2,192abrdn Healthcare Investors 1923.4K $
2,193WeRide Inc 4223.4K $
2,194Flaherty & Crumrine Preferred & Income Securities Fund Inc 2203.4K $
2,195Innovator U.S. Equity Power Bu 763.4K $
2,196Caesars Entertainment Inc 1283.4K $
2,197Franklin FTSE Canada ETF 693.4K $
2,198Eaton Vance Total Return Bond Etf 663.4K $
2,199Tortoise Energy Infrastructure 673.3K $
2,200Shift4 Payments Inc 763.3K $

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Sector breakdown

  • Funds 12.7 %
  • Technology 9.8 %
  • Communication 5.4 %
  • Financials 4.3 %
  • Health care 2.9 %
  • Consumer discretionary 2.4 %
  • Consumer staples 1.8 %
  • Industrials 1.8 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Energy 0.6 %
  • Real estate 0.3 %
  • Unattributed 55.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.4 %
  • United Kingdom 0.4 %
  • Brazil 0.2 %
  • Netherlands 0.1 %
  • Luxembourg 0.1 %
  • Ireland 0.1 %
  • France 0.1 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,62246.5B $98.48 %
2Taiwan4188.9M $0.40 %
3United Kingdom20168.3M $0.36 %
4Brazil1776.3M $0.16 %
5Netherlands564.9M $0.14 %
6Luxembourg328.8M $0.06 %
7Ireland125.6M $0.05 %
8France324.8M $0.05 %
9Japan622.5M $0.05 %
10South Korea818.2M $0.04 %
11Spain417.4M $0.04 %
12Cayman Islands2016.7M $0.04 %
Cite this page

Titelia. "Holdings of ASSETMARK, INC". https://titelia.com/en/funds/US13F1344551