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
2,201Cambria Emerging Shareholder Y 803.3K $
2,202United Natural Foods Inc 723.2K $
2,203Planet Labs PBC 1163.2K $
2,204KBR Inc 873.2K $
2,205Innovator International Developed Power Buffer ETF - October 913.2K $
2,206Trinity Industries Inc 993.2K $
2,207Repligen Corp 273.2K $
2,208Blackrock Enhanced Global Dividend Trust 2883.2K $
2,209Innovative Industrial Properties Inc 623.1K $
2,210Prosperity Bancshares Inc 463.1K $
2,211Trinity Capital Inc 2093.1K $
2,212ALLIANCEBERNSTEIN HOLDING LP 823.1K $
2,213BGC Group Inc 3133.1K $
2,214Comstock Resources Inc 1453.1K $
2,215Brighthouse Financial Inc 513.1K $
2,216ARK ETF Trust 453K $
2,217Warby Parker Inc 1443K $
2,218Fulton Financial Corp 1493K $
2,219First Trust Exchange-Traded Fund VIII 723K $
2,220RLX Technology Inc 1,3483K $
2,221Voya Global Advantage and Premium Opportunity Fund 3103K $
2,222Vanguard US Momentum Factor ETF 153K $
2,223Plains All American Pipeline L 1322.9K $
2,224Advent Convertible and Income 2622.9K $
2,225Natural Grocers by Vitamin Cottage Inc 1132.9K $
2,226Ormat Technologies Inc 262.9K $
2,227Immunovant Inc 1172.9K $
2,228AECOM 342.9K $
2,229First Trust Exchange-Traded Fund VIII 1052.9K $
2,230Workiva Inc 482.9K $
2,231Embotelladora Andina SA 1292.9K $
2,232GEO Group Inc/The 1702.9K $
2,233SRH Total Return Fund Inc 1672.9K $
2,234Vanguard Scottsdale Funds 382.8K $
2,235Ryan Specialty Holdings Inc 842.8K $
2,236iShares Residential and Multisector Real Estate ETF 342.8K $
2,237D-Wave Quantum Inc 1962.8K $
2,238Bruker Corp 782.8K $
2,239Primo Brands Corp 1502.8K $
2,240USCF ETF TRUST 1032.8K $
2,241G-III Apparel Group Ltd 1012.8K $
2,242HUTCHMED China Ltd 1872.8K $
2,243J.P. MORGAN EXCHANGE-TRADED FUND TRUST 392.8K $
2,244Banco Santander Brasil SA 4702.8K $
2,245First Trust Exchange-Traded AlphaDEX Fund II 882.8K $
2,246Aramark 682.8K $
2,247Science Applications International Corp 292.8K $
2,248Autoliv Inc 262.7K $
2,249State Street SPDR Portfolio TIPS ETF 1042.7K $
2,250Turning Point Brands Inc 312.7K $
2,251Yext Inc 6922.7K $
2,252UMH Properties Inc 1832.6K $
2,253Carnival PLC 1022.6K $
2,254Axia Energia 2332.6K $
2,255WisdomTree Trust 392.6K $
2,256Invesco Exchange Traded Fund Trust II 1372.6K $
2,257ALLIANZIM US EQ BUFFER20 OCT 672.6K $
2,258PIMCO Multisector Bond Active 982.6K $
2,259International Bancshares Corp 382.6K $
2,260Spire Inc 282.5K $
2,261GRAIL Inc 492.5K $
2,262UniFirst Corp/MA 102.5K $
2,263iShares Trust 172.5K $
2,264Enpro Inc 102.5K $
2,265iPath Bloomberg Commodity Index Total Return ETN 522.5K $
2,266GCI Liberty Inc 672.5K $
2,267Western Asset Diversified Income Fund 1852.5K $
2,268iShares MSCI Taiwan ETF 352.5K $
2,269Liberty Live Holdings Inc 272.5K $
2,270ALPS/SMITH Core Plus Bond ETF 962.5K $
2,271CVB Financial Corp 1272.5K $
2,272Materion Corp 172.5K $
2,273First Trust Exchange Traded Fund VI 972.5K $
2,274iShares U.S. ETF Trust 412.4K $
2,275JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 562.4K $
2,276CTS Corp 502.4K $
2,277Installed Building Products Inc 92.4K $
2,278First Trust Exchange-Traded AlphaDEX Fund II 382.4K $
2,279COPT Defense Properties 772.4K $
2,280Innovator U.S. Equity Power Bu 592.4K $
2,281Life360 Inc 572.3K $
2,282Sunrun Inc 1702.3K $
2,283Badger Meter Inc 152.3K $
2,284MARA Holdings Inc 2782.3K $
2,285Lineage Inc 692.3K $
2,286FS Specialty Lending Fund 1802.3K $
2,287FIDELITY COVINGTON TRUST 262.3K $
2,288Nuveen Global High Income Fund 1822.2K $
2,289Global X Funds 292.2K $
2,290TAL Education Group 1942.2K $
2,291Invesco Variable Rate Preferred ETF 912.2K $
2,292Nomura Etf Trust 852.2K $
2,293MasterCraft Boat Holdings Inc 1062.2K $
2,294Macy's Inc 1192.2K $
2,295First Trust Exchange-Traded Fund VI 562.1K $
2,296Vista Energy SAB de CV 282.1K $
2,297Great Lakes Dredge & Dock Corp 1232.1K $
2,298Marzetti Company/The 152.1K $
2,299Arcellx Inc 182.1K $
2,300Churchill Downs Inc 232.1K $

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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