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
201Texas Instruments Inc 179,62434.9M $
202Netflix Inc 362,59134.9M $
203Sony Group Corp 1,661,78834.4M $
204VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 773,01834.4M $
205SPDR Gold MiniShares Trust 369,33834.2M $
206Johnson & Johnson 139,82234.2M $
207CAPITAL GROUP MUNICIPAL INCOME ETF 1,254,07134M $
208iShares Select Dividend ETF 220,48833.4M $
209iShares Trust 658,90033.4M $
210Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,091,86933.3M $
211Intercontinental Exchange Inc 208,52132.8M $
212First Trust Exchange-Traded Fund IV 657,28732.7M $
213Harbor Commodity All-Weather Strategy ETF 1,040,79232.3M $
214DBX ETF Trust 890,13332.2M $
215JPMorgan BetaBuilders International Equity ETF 438,55032.1M $
216ServiceNow Inc 306,38532M $
217State Street SPDR Portfolio Short Term Treasury ETF 1,094,90231.9M $
218State Street SPDR Portfolio High Yield Bond ETF 1,368,84831.9M $
219iShares J.P. Morgan USD Emerging Markets Bond ETF 339,78231.9M $
220SPDR Series Trust 703,27831.9M $
221Bank of New York Mellon Corp/The 267,63531.7M $
222O'Reilly Automotive Inc 342,62431.6M $
223WisdomTree Trust 623,06931.4M $
224JPMorgan Flexible Debt ETF 630,25831.3M $
225IQVIA Holdings Inc 183,48331.3M $
226Cadence Design Systems Inc 111,45731M $
227Capital Group Global Growth Equity ETF 920,62130.7M $
228Yum China Holdings Inc 627,45530.6M $
229CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1,199,57830.4M $
230Embraer SA 509,96330.3M $
231State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 855,80630.2M $
232McKesson Corp 34,84230.2M $
233BlackRock ETF Trust II 577,32130M $
234VanEck Semiconductor ETF 78,08729.9M $
235iShares Intermediate Governmen 278,31529.7M $
236State Street SPDR S&P Emerging Markets Small Cap ETF 446,42529.5M $
237Coca-Cola Co/The 387,07029.4M $
238Dimensional U S Targeted Value ETF 467,01729.2M $
239General Mills, Inc. 776,64928.9M $
240Thermo Fisher Scientific Inc 58,74128.9M $
241Welltower Inc 144,52828.6M $
242IDEXX Laboratories Inc 50,82428.6M $
243Tenaris SA 490,77728.6M $
244J.P. MORGAN EXCHANGE-TRADED FUND TRUST 436,16828.5M $
245Select Sector Spdr Trust 345,88628.4M $
246Capital Group Growth ETF 703,38128.3M $
247Morgan Stanley 171,72528.3M $
248Lennar Corp 325,35228.3M $
249Goldman Sachs Group Inc/The 33,32228.2M $
250Merck & Co Inc 232,29527.9M $
251Snowflake Inc 184,80427.9M $
252Home Depot Inc/The 84,47427.8M $
253VanEck Morningstar Wide Moat ETF 285,06627.6M $
254Tyson Foods Inc 428,67727.5M $
255iShares U.S. Technology ETF 149,68727.2M $
256Parker-Hannifin Corp 30,11927M $
257Vertex Pharmaceuticals Inc 59,95426.8M $
258Blackrock Inc 27,76926.7M $
259Amphenol Corp 211,13826.7M $
260GSK PLC 480,63626.5M $
261Franklin Templeton ETF Trust 1,184,65826.5M $
262Agilent Technologies Inc 231,43726.4M $
263Salesforce Inc 141,15826.3M $
264Rentokil Initial PLC 837,03526.3M $
265Vanguard Scottsdale Funds 114,79926.3M $
266SPDR Series Trust 443,16926.2M $
267Petroleo Brasileiro SA - Petrobras 1,263,72126.2M $
268Toll Brothers Inc 191,10026.1M $
269iShares Trust 612,26126.1M $
270Intuitive Surgical Inc 55,91125.8M $
271Ryanair Holdings PLC 442,82725.6M $
272American Express Co 83,77725.3M $
273Lowe's Cos Inc 107,24925.3M $
274Global X Artificial Intelligence & Technology ETF 528,89024.7M $
275PACCAR Inc 212,72424.6M $
276Sanofi SA 509,46424.5M $
277Vanguard Short-term Bond Etf 310,69324.4M $
278Capital One Financial Corp 133,17324.3M $
279WEC Energy Group Inc 205,70823.8M $
280Dimensional ETF Trust 552,14423.3M $
281Carrier Global Corp 408,81423M $
282AbbVie Inc 104,89822.8M $
283Wyndham Hotels & Resorts Inc 280,84422.8M $
284Arista Networks Inc 185,57822.8M $
285Unilever PLC 399,14422.7M $
286Cencora Inc 71,85122.6M $
287Carlyle Group Inc/The 465,44422.5M $
288CAPITAL GROUP DIVIDEND GROWERS ETF 625,78022.5M $
289Cardinal Health, Inc. 105,77022.4M $
290Deere & Co 39,64022.3M $
291iShares California Muni Bond ETF 391,73322.3M $
292Monolithic Power Systems Inc 20,32122.2M $
293Veeva Systems Inc 126,40522.2M $
294PepsiCo Inc 139,75221.7M $
295Airbnb Inc 171,60221.7M $
296iShares Core 80/20 Aggressive 244,85621.7M $
297Pfizer Inc 758,17021.3M $
298Entergy Corp 188,71421.2M $
299CH Robinson Worldwide Inc 127,16421.1M $
300Martin Marietta Materials Inc 35,78721.1M $