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
2,301Mission Produce Inc 1492.1K $
2,302TriMas Corp 572K $
2,303LULU'S FASHION LOUNGE HOLDINGS INC 1612K $
2,304BitMine Immersion Technologies Inc 1032K $
2,305Sila Realty Trust Inc 862K $
2,306NET Lease Office Properties 1762K $
2,307Donegal Group Inc 1182K $
2,308Village Super Market Inc 482K $
2,309Rithm Capital Corp 2122K $
2,310Acadia Realty Trust 1052K $
2,311Innovator U.S. Equity Power Bu 472K $
2,312AnaptysBio Inc 362K $
2,313Sphere Entertainment Co 172K $
2,314Towne Bank/Portsmouth VA 592K $
2,315Flexshares Trust 362K $
2,316BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 3652K $
2,317Napco Security Technologies Inc 502K $
2,318Novavax Inc 2412K $
2,319Viasat Inc 421.9K $
2,320Harmony Biosciences Holdings Inc 681.9K $
2,321iShares U.S. Financial Services ETF 231.9K $
2,322TransMedics Group Inc 191.9K $
2,323Schwab 1-5 Year Corporate Bond ETF 761.9K $
2,324Bath & Body Works Inc 1001.9K $
2,325Vanguard US Multifactor ETF 121.9K $
2,326Hilton Grand Vacations Inc 471.8K $
2,327Helmerich & Payne Inc 511.8K $
2,328Genworth Financial Inc 2251.8K $
2,329AAON Inc 221.8K $
2,330Nuveen Municipal Credit Income 1491.8K $
2,331American Realty Investors Inc 1161.8K $
2,332Under Armour Inc 3001.8K $
2,333First Trust Exchange-Traded Fund VIII 521.7K $
2,334Elevation Series Trust - Trues 431.7K $
2,335Under Armour Inc 3011.7K $
2,336Farmland Partners Inc 1541.7K $
2,337Sensient Technologies Corp 201.7K $
2,338Middleby Corp/The 131.7K $
2,339Seaport Entertainment Group Inc 801.7K $
2,340Teradata Corp 671.7K $
2,341FIDELITY COVINGTON TRUST 501.7K $
2,342Blackrock Res & Commdities Strgy Tr 1411.7K $
2,343Avantis US Small Cap Equity ETF 271.7K $
2,344Sierra Bancorp 491.7K $
2,345Loar Holdings Inc 291.7K $
2,346NCR Atleos Corp 381.7K $
2,347Western Union Co/The 1891.7K $
2,348Remitly Global Inc 1051.6K $
2,349SLM Corp 771.6K $
2,350iShares Trust 651.6K $
2,351American Century Diversified Corporate Bond ETF 351.6K $
2,352OneSpan Inc 1541.6K $
2,353Itron Inc 181.6K $
2,354Invesco Equal Weight 0-30 Year Treasury ETF 591.6K $
2,355Innovator U.S. Equity Power Bu 351.6K $
2,356Default 1701.6K $
2,357Miller Industries Inc/TN 351.6K $
2,358Parke Bancorp Inc 561.6K $
2,359SolarEdge Technologies Inc 311.6K $
2,360BankUnited Inc 351.6K $
2,361Cipher Digital Inc 1221.6K $
2,362Adeia Inc 651.6K $
2,363First Trust Exchange-Traded AlphaDEX Fund II 261.6K $
2,364VanEck Pharmaceutical ETF 151.6K $
2,365FIDELITY COVINGTON TRUST 271.6K $
2,366Teleflex Inc 131.6K $
2,367ETF Series Solutions 371.6K $
2,368Angel Oak Mortgage-Backed Secu 1781.5K $
2,369YPF SA 331.5K $
2,370ADTRAN Holdings Inc 1211.5K $
2,371OPENLANE Inc 521.5K $
2,372Casella Waste Systems Inc 191.5K $
2,373Diversified Healthcare Trust 2271.5K $
2,374L B Foster Co 541.5K $
2,375DWS MUNICIPAL INCOME TRUST 1651.5K $
2,376Banc of California Inc 851.5K $
2,377MINISO Group Holding Ltd 921.5K $
2,378Warrior Met Coal Inc 161.5K $
2,379Innovator U.S. Equity Power Bu 371.5K $
2,380TELIX PHARMACEUTICALS LTD 1531.5K $
2,381Virtus Convertible & Income Fund II 1091.5K $
2,382JOYY Inc 251.5K $
2,383StoneX Group Inc 181.5K $
2,384Bancorp Inc/The 271.5K $
2,385Lemonade Inc 231.4K $
2,386Red Rock Resorts Inc 271.4K $
2,387American States Water Co 191.4K $
2,388Shore Bancshares Inc 761.4K $
2,389State Street SPDR Dow Jones Global Real Estate ETF 311.4K $
2,390Sasol Ltd 1081.4K $
2,391Veeco Instruments Inc 411.4K $
2,392Symbotic Inc 261.4K $
2,393iQIYI Inc 1,0151.4K $
2,394First Interstate BancSystem Inc 411.4K $
2,395Interparfums Inc 151.4K $
2,396PIMCO FUNDS 421.4K $
2,397Global X MLP ETF 251.3K $
2,398StepStone Group Inc 281.3K $
2,399Two Harbors Investment Corp 1171.3K $
2,400Sotera Health Co 931.3K $