Titelia

Holdings of ASSETMARK, INC

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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
2,701Trupanion Inc 6154 $
2,702Olin Corp 5149 $
2,703Solid Power Inc 49147 $
2,704Freedom Holding Corp/NV 1145 $
2,705QuinStreet Inc 12144 $
2,706Mativ Holdings Inc 16139 $
2,707Deluxe Corp 5138 $
2,708Leonardo DRS Inc 3134 $
2,709Organon & Co 22134 $
2,710PHIO PHARMACEUTICALS CORP 110134 $
2,711ADT Inc 20131 $
2,712Financial Institutions Inc 4127 $
2,713Flexshares Trust 3120 $
2,714Blue Bird Corp 2114 $
2,715Lucid Group Inc 12114 $
2,716Alta Equipment Group Inc 20107 $
2,717Hayward Holdings Inc 8107 $
2,718Rogers Corp 1107 $
2,719Ready Capital Corp 63102 $
2,720Insteel Industries Inc 3101 $
2,721Herc Holdings Inc 1100 $
2,722Neogen Corp 1093 $
2,723REX American Resources Corp 291 $
2,724Embecta Corp 1088 $
2,725Invesco DB Commodity Index Tracking Fund 387 $
2,726Intrepid Potash Inc 286 $
2,727New York Life Investments ETF Trust 283 $
2,728JPMorgan USD Emerging Markets 279 $
2,729MGE Energy Inc 177 $
2,730National Storage Affiliates Trust 275 $
2,731Victory Portfolios II 175 $
2,732Ocean Power Technologies Inc 20070 $
2,733FMC Corp 469 $
2,734Hooker Furnishings Corp 564 $
2,735NCR Voyix Corp 1063 $
2,736RMR Group Inc/The 462 $
2,737Prestige Consumer Healthcare Inc 159 $
2,738Allspring Income Opportunities Fund 958 $
2,739SEI DBi Multi Strategy Alternative ETF 251 $
2,740Bristow Group Inc 147 $
2,741Employers Holdings Inc 141 $
2,742Tonix Pharmaceuticals Holding Corp 341 $
2,743Ishares Inc 140 $
2,744Blackbaud Inc 139 $
2,745Taysha Gene Therapies Inc 836 $
2,746RH INC 34 $
2,747Invesco Preferred ETF 333 $
2,748Invesco Exchange-Traded Fund Trust 132 $
2,749RIVERNORTH CAPITAL MANAGEMENT LLC 431 $
2,750B&G Foods Inc 629 $
2,751ERNEXA THERAPEUTICS INC 13326 $
2,752Apple Hospitality REIT Inc 223 $
2,753GLADSTONE CAPITAL CORP 117 $
2,754JADE BIOSCIENCES INC 114 $
2,755OraSure Technologies Inc 412 $
2,756Conduent Inc 68 $
2,757ICAHN ENTERPRISES LP 18 $
2,758ImmunityBio Inc 18 $
2,759TherapeuticsMD Inc 48 $
2,760ARCADIA BIOSCIENCES INC 57 $
2,761iShares Trust 7 $
2,762Invesco Municipal Trust 16 $
2,763AMC Entertainment Holdings Inc 44 $
2,764Peloton Interactive Inc 14 $
2,765Xerox Holdings Corp 23 $
2,766Newell Brands Inc 12 $

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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