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
2,401Sezzle Inc 211.3K $
2,402Intuitive Machines Inc 711.3K $
2,403iShares Trust 291.3K $
2,404GameStop Corp 561.3K $
2,405Stewart Information Services Corp 211.3K $
2,406MSC Industrial Direct Co Inc 141.3K $
2,407Enphase Energy Inc 341.3K $
2,408Winmark Corp 31.3K $
2,409iShares Ethereum Trust ETF 811.3K $
2,410Schwab High Yield Bond ETF 491.3K $
2,411DBX ETF Trust 341.3K $
2,412Tuya Inc 5461.3K $
2,413WisdomTree Inc 861.3K $
2,414Aberdeen 861.2K $
2,415PONY AI INC 1311.2K $
2,416National Presto Industries Inc 91.2K $
2,417MannKind Corp 4991.2K $
2,418Laureate Education Inc 351.2K $
2,419Power Solutions International Inc 201.2K $
2,420abrdn Bloomberg All Commodity Strategy K-1 Free ETF 501.2K $
2,421Oceaneering International Inc 341.2K $
2,422Sally Beauty Holdings Inc 871.2K $
2,423Astronics Corp 181.2K $
2,424Forte Biosciences Inc 461.2K $
2,425First Busey Corp 471.2K $
2,426Flushing Financial Corp 771.2K $
2,427Ultra Clean Holdings Inc 191.2K $
2,428Eaton Vance Municipal Bond Fund 1211.2K $
2,429AutoNation Inc 61.2K $
2,430DXC Technology Co 931.2K $
2,431Progyny Inc 681.2K $
2,432Core Natural Resources Inc 111.2K $
2,433Dime Community Bancshares Inc 341.2K $
2,434Enact Holdings Inc 281.1K $
2,435Oklo Inc 231.1K $
2,436Knowles Corp 441.1K $
2,437Liberty Broadband Corp 221.1K $
2,438VSE Corp 61.1K $
2,439HNI Corp 321.1K $
2,440Freshpet Inc 181.1K $
2,441Enel Chile SA 2691.1K $
2,442Madison Square Garden Entertainment Corp 181.1K $
2,443LG Display Co Ltd 2731.1K $
2,444indie Semiconductor Inc 3231K $
2,445Motorsport Games Inc 2501K $
2,446Angel Oak Funds Trust 491K $
2,447Crane NXT Co 251K $
2,448CBL & Associates Properties Inc 26999 $
2,449Ralliant Corp 24998 $
2,450Ouster Inc 54992 $
2,451Tarsus Pharmaceuticals Inc 14982 $
2,452INVESCO VAN KAMPEN MUN OPPORTUNITY TR 103980 $
2,453Sabine Royalty Trust 13979 $
2,454Marriott Vacations Worldwide Corp 15977 $
2,455USA Compression Partners LP 36976 $
2,456elf Beauty Inc 16970 $
2,457Cavco Industries Inc 2969 $
2,458iShares Trust 22961 $
2,459Ethan Allen Interiors Inc 43957 $
2,460EverQuote Inc 62956 $
2,461Circle Internet Group Inc 10954 $
2,462Hesai Group 49937 $
2,463General American Investors Company, Inc. 16936 $
2,464Syndax Pharmaceuticals Inc 40934 $
2,465PACS Group Inc 29931 $
2,466Scotts Miracle-Gro Co/The 15930 $
2,467Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 16928 $
2,468PGIM Global High Yield Fund, Inc. 78909 $
2,469VanEck BDC Income ETF 71909 $
2,470Academy Sports & Outdoors Inc 16903 $
2,471Diodes Inc 13887 $
2,472VanEck Rare Earth and Strategi 10880 $
2,473Centuri Holdings Inc 30876 $
2,474Extreme Networks Inc 58875 $
2,475Banco Macro SA 11851 $
2,476Virtus Convertible & Income Fund 57848 $
2,477Templeton Emerging Markets Inc 141847 $
2,478ANI Pharmaceuticals Inc 11846 $
2,479QuidelOrtho Corp 52846 $
2,480John Hancock Preferred Income Fund II 54843 $
2,481City Holding Co 7837 $
2,482Phibro Animal Health Corp 15830 $
2,483Telecom Argentina SA 70822 $
2,484Wisdomtree Trust 12817 $
2,485Par Pacific Holdings Inc 13814 $
2,486Allegiant Travel Co 10810 $
2,487COHEN & STEERS CAPITAL MANAGEMENT INC 43806 $
2,488Century Communities Inc 14803 $
2,489Nuveen Variable Rate Preferred & Income Fund 44799 $
2,490Zeta Global Holdings Corp 50796 $
2,491Ishares Inc 20795 $
2,492Clearway Energy Inc 20786 $
2,493Atour Lifestyle Holdings Ltd 21773 $
2,494ProShares UltraShort 20+ Year Treasury 22773 $
2,495Disc Medicine Inc 12767 $
2,496Babcock & Wilcox Enterprises Inc 52764 $
2,497Medical Properties Trust Inc 163755 $
2,498Selective Insurance Group Inc 10754 $
2,499Galapagos NV 25750 $
2,500ProAssurance Corp 30742 $

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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