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
2,601Melco Resorts & Entertainment Ltd 66375 $
2,602ALLIANZIM US BF15 UNCAP JUL 13371 $
2,603Varex Imaging Corp 35371 $
2,604Elevation Series Trust - Trues 10368 $
2,605Kennedy-Wilson Holdings Inc 34368 $
2,606Global X Millennial Consumer ETF 9366 $
2,607Banner Corp 6364 $
2,608Heritage Financial Corp/WA 14364 $
2,609Middlesex Water Co 7364 $
2,610Axia Energia 33360 $
2,611Provident Financial Services Inc 17360 $
2,612BrightSpire Capital Inc 63353 $
2,613Cia Siderurgica Nacional SA 285353 $
2,614Embotelladora Andina SA 14353 $
2,615Cohen & Steers Real Estate Opportunities and Income Fund 24349 $
2,616PODCASTONE INC 170347 $
2,617PROG Holdings Inc 12344 $
2,618Elevation Series Trust - Trues 8339 $
2,619Five Point Holdings LLC 70339 $
2,620CITIUS PHARMACEUTICALS INC 372335 $
2,621Cactus Inc 7332 $
2,622First Community Bankshares Inc 8332 $
2,623Zumiez Inc 15332 $
2,624Northwest Bancshares Inc 26330 $
2,625TripAdvisor Inc 31330 $
2,626Hut 8 Corp 7328 $
2,627Helios Technologies Inc 5324 $
2,628Green Brick Partners Inc 5322 $
2,629Reynolds Consumer Products Inc 15318 $
2,630iShares Trust 7305 $
2,631Buckle Inc/The 6302 $
2,632Grindr Inc 25302 $
2,633Virtus ETF Trust II 14301 $
2,634World Kinect Corp 13300 $
2,635Cia Energetica de Minas Gerais 124296 $
2,636Fastly Inc 10291 $
2,637Kimbell Royalty Partners LP 20289 $
2,638Brinker International Inc 2286 $
2,639IperionX Ltd 11286 $
2,640Nutex Health Inc 3285 $
2,641Proto Labs Inc 5285 $
2,642Twist Bioscience Corp 6285 $
2,643Atlanta Braves Holdings Inc 6283 $
2,644QuantumScape Corp 44281 $
2,645Ishares Inc 10278 $
2,646LXP Industrial Trust 6278 $
2,647Cars.com Inc 34276 $
2,648Marcus Corp/The 16275 $
2,649Amneal Pharmaceuticals Inc 22273 $
2,650AdvanSix Inc 11268 $
2,651CareCloud Inc 73266 $
2,652Pacer Trendpilot US Bond ETF 14266 $
2,653Advance Auto Parts Inc 5264 $
2,654BigBear.ai Holdings Inc 75264 $
2,655Flagstar Bank NA 20263 $
2,656Taiwan Fund Inc 4263 $
2,657Masterbrand Inc 31258 $
2,658Franklin Limited Duration Income Trust 44257 $
2,659Aurora Innovation Inc 62255 $
2,660IDT Corp 5246 $
2,661Xencor Inc 20241 $
2,662LiveRamp Holdings Inc 9239 $
2,663Hawaiian Electric Industries Inc 16237 $
2,664AerSale Corp 38236 $
2,665Venture Global Inc 15236 $
2,666NGL Energy Partners LP 19234 $
2,667SmartFinancial Inc 6234 $
2,668Ecovyst Inc 18231 $
2,669Plug Power Inc 100226 $
2,670Magnite Inc 18214 $
2,671Community West Bancshares 9210 $
2,672PVH Corp 3209 $
2,673Robert Half Inc 8209 $
2,674NYLI CBRE Global Infrastructure Megatrends Term Fund 14206 $
2,675PTC Therapeutics Inc 3204 $
2,676American Assets Trust Inc 11203 $
2,677CVR Energy Inc 6202 $
2,678NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18202 $
2,679ProShares Ultra Energy 3200 $
2,680Green Dot Corp 17191 $
2,681Albertsons Cos Inc 11187 $
2,682Compass Inc 25183 $
2,683AngioDynamics Inc 16182 $
2,684Oaktree Specialty Lending Corp 16181 $
2,685Royce Micro-Cap Trust, Inc. 16181 $
2,686abrdn Global Infrastructure Income Fund 8179 $
2,687KKR Income Opportunities Fund 16176 $
2,688Crocs Inc 2175 $
2,689Standard Motor Products Inc 5174 $
2,690Krane Shares Trust 6169 $
2,691Benchmark Electronics Inc 3168 $
2,692Ziff Davis Inc 4168 $
2,693PDF Solutions Inc 5164 $
2,694Yalla Group Ltd 26162 $
2,695Sturm Ruger & Co Inc 4160 $
2,696First Trust Intermediate Duration Preferred & Income Fund 9159 $
2,697Tompkins Financial Corp 2158 $
2,698Heartland Express Inc 15156 $
2,699Enhabit Inc 11155 $
2,700Hawkins Inc 1154 $