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
2,501Mattel Inc 51741 $
2,502GCI Liberty Inc 20737 $
2,503Hope Bancorp Inc 65726 $
2,504Liberty Energy Inc 25720 $
2,505CoreCivic Inc 38719 $
2,506EZCORP Inc 28711 $
2,507SSgA Active Trust 18711 $
2,508CorVel Corp 13710 $
2,509Vitesse Energy Inc 39708 $
2,510Pacira BioSciences Inc 31701 $
2,511Amalgamated Financial Corp 18700 $
2,512First Financial Bancorp 25697 $
2,513Ondas Inc 77696 $
2,514JPMorgan Income ETF 15691 $
2,515WillScot Holdings Corp 39677 $
2,516BlackRock Health Sciences Term Trust 47675 $
2,517Peakstone Realty Trust 32668 $
2,518Celldex Therapeutics Inc 21666 $
2,519Huntsman Corp 50666 $
2,520Kymera Therapeutics Inc 8666 $
2,521MaxLinear Inc 38661 $
2,522Stellar Bancorp Inc 18659 $
2,523Blackstone Mortgage Trust Inc 34651 $
2,524Opendoor Technologies Inc 139651 $
2,525Eos Energy Enterprises Inc 130645 $
2,526Iovance Biotherapeutics Inc 183642 $
2,527Upstart Holdings Inc 25641 $
2,528BOK Financial Corp 5640 $
2,529Vistance Networks Inc 35637 $
2,530Howard Hughes Holdings Inc 10633 $
2,531MYSEUM INC 400628 $
2,532European Equity Fd 63623 $
2,533Quaker Chemical Corp 5621 $
2,534V2X Inc 9617 $
2,535PennyMac Financial Services Inc 7612 $
2,536Piedmont Realty Trust Inc 93611 $
2,537Palladyne AI Corp 100607 $
2,538Excelerate Energy Inc 18602 $
2,539Grifols SA 75602 $
2,540Alliance Laundry Holdings Inc 29601 $
2,541Garrett Motion Inc 33600 $
2,542Capitol Federal Financial Inc 84599 $
2,543CAPITAL SOUTHWEST CORP 27597 $
2,544Cleanspark Inc 70596 $
2,545Red Violet Inc 17588 $
2,546Community Financial System Inc 10587 $
2,547Core Scientific Inc 39583 $
2,548Schneider National Inc 22580 $
2,549JetBlue Airways Corp 130575 $
2,550Dana Inc 17572 $
2,551Global Industrial Co 18567 $
2,552Mesabi Trust 18567 $
2,553Schwab Long-Term U.S. Treasury ETF 18566 $
2,554HB Fuller Co 9555 $
2,555First Trust Exchange-Traded AlphaDEX Fund II 11554 $
2,556Park Aerospace Corp 20548 $
2,557VF Corp 32544 $
2,558Innovex International Inc 22537 $
2,559BioLife Solutions Inc 28534 $
2,560Ishares Inc 12521 $
2,561Archer Aviation Inc 100517 $
2,562TETRA Technologies Inc 60511 $
2,563Innodata Inc 13502 $
2,564Geron Corp 335499 $
2,565Arlo Technologies Inc 35498 $
2,566California BanCorp 28496 $
2,567Acadian Asset Management Inc 9490 $
2,568Clough Global Opportunities Fu 88490 $
2,569Synaptics Inc 7490 $
2,570VanEck ETF Trust 28488 $
2,571Build-A-Bear Workshop Inc 13487 $
2,572Vericel Corp 15483 $
2,573Vicor Corp 3483 $
2,574Abacus Global Management Inc 60473 $
2,575Citizens & Northern Corp 21469 $
2,576Atrium Therapeutics Inc 34455 $
2,577Eaton Vance Enhanced Equity Income Fund 24451 $
2,578Haemonetics Corp 8451 $
2,579Gencor Industries Inc 30450 $
2,580Alliancebernstein Global High Income Fund Inc. 44447 $
2,581Mercury Systems Inc 6437 $
2,582First Business Financial Services Inc 8431 $
2,583Intellia Therapeutics Inc 33423 $
2,584Global Partners LP/MA 10421 $
2,585Uniti Group Inc 44413 $
2,586Atkore Inc 7412 $
2,587Alpha Metallurgical Resources Inc 2411 $
2,588Concentra Group Holdings Parent Inc 19408 $
2,589National Beverage Corp 12404 $
2,590Ternium SA 10402 $
2,591nLight Inc 7399 $
2,592BlackRock Enhanced Equity Dividend Trust 46397 $
2,593Duolingo Inc 4394 $
2,594Forestar Group Inc 16391 $
2,595Cia Cervecerias Unidas SA 34386 $
2,596Invesco S&P International Deve 7384 $
2,597Prospect Capital Corp 147384 $
2,598CURIS INC 700383 $
2,599Mosaic Co/The 15379 $
2,600TFS Financial Corp 27379 $