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
501ITT Inc 41,4347.9M $
502J P Morgan Exchange Traded Fund Trust 138,7857.9M $
503WisdomTree US SmallCap Dividen 217,7617.8M $
504CarMax Inc 187,1677.8M $
505FIDELITY COVINGTON TRUST 109,0367.7M $
506iShares ESG Aware MSCI USA ETF 53,8367.6M $
507Affiliated Managers Group Inc 27,4857.6M $
508SkyWest Inc 81,8637.5M $
509HEICO Corp 27,2707.5M $
510FedEx Corp 20,8427.4M $
511ServiceTitan Inc 116,6037.4M $
512iShares Investment Grade Systematic Bond ETF 164,1677.4M $
513J.P. MORGAN EXCHANGE-TRADED FUND TRUST 99,1887.4M $
514Procore Technologies Inc 129,0177.4M $
515InterDigital Inc 24,0067.2M $
516Eversource Energy 104,0977.2M $
517CMS Energy Corp 92,6057.2M $
518Prudential PLC 251,0497.1M $
519J P Morgan Exchange Traded Fund Trust 128,0777.1M $
520BlackRock ETF Trust 196,2477.1M $
521Ssga Active Trust 178,8697.1M $
522Performance Food Group Co 82,3157.1M $
523OGE Energy Corp 147,0197.1M $
524Grupo Cibest SA 95,2296.9M $
525M/I Homes Inc 56,3096.9M $
526Rio Tinto PLC 73,3856.8M $
527Argenx SE 9,2756.8M $
528Pacer Aristotle Pacific Floati 146,1456.8M $
529First Trust Exchange-Traded AlphaDEX Fund II 123,1266.7M $
530VanEck Gold Miners ETF/USA 72,8556.7M $
531Ball Corp 110,5196.5M $
532Rocket Lab Corp 101,5626.5M $
533Travelers Cos Inc/The 22,2796.5M $
534Ciena Corp 16,6596.5M $
535iShares Russell 1000 Growth ETF 15,1186.4M $
536Vanguard Bond Index Funds 93,5246.4M $
537Vanguard FTSE Europe ETF 77,5876.4M $
538Honda Motor Co Ltd 262,3896.4M $
539Enova International Inc 46,9176.4M $
540Freeport-McMoRan Inc 107,6526.3M $
541Avantis Emerging Markets Equity ETF 78,3096.3M $
542State Street SPDR Bloomberg 1-10 Year TIPS ETF 328,1816.3M $
543AppLovin Corp 15,7926.3M $
544KKR & Co Inc 67,8576.3M $
545SPDR Bloomberg Emerging Markets Local Bond ETF 298,6126.2M $
546RELX PLC 184,1196.1M $
547iShares Euro High Yield Corpor 116,0686.1M $
548Blackstone Inc 52,8536.1M $
549Expedia Group Inc 26,1846M $
550Genmab A/S 224,1446M $
551iShares Preferred and Income S 198,3326M $
552Vanguard Financials ETF 49,3576M $
553Dollar General Corp 49,9345.9M $
554Matson Inc 35,9065.9M $
555TopBuild Corp 16,5805.8M $
556CNX Resources Corp 150,5625.8M $
557HCI Group Inc 37,5325.8M $
558Parsons Corp 107,1205.8M $
559Corteva Inc 69,2015.8M $
560iShares Russell Mid-Cap Value 39,5695.8M $
561Host Hotels & Resorts Inc 298,0525.7M $
562Plains GP Holdings LP 231,1915.6M $
563Insmed Inc 34,2585.6M $
564MercadoLibre Inc 3,2385.6M $
565iShares ESG MSCI KLD 400 ETF 45,7145.5M $
566Reddit Inc 40,9715.5M $
567iShares 0-5 Year Investment Gr 108,9165.5M $
568State Street SPDR S&P 600 Smal 56,6805.5M $
569EQT Corp 84,1435.4M $
570Sprouts Farmers Market Inc 69,3995.4M $
571iShares Global 100 ETF 44,1305.3M $
572AMETEK Inc 24,8485.3M $
573Vanguard World Fund 19,2685.2M $
574Paychex Inc 56,8855.2M $
575Boise Cascade Co 68,2075.2M $
576L3Harris Technologies Inc 14,9865.2M $
577Gold Fields Ltd 113,8535.2M $
578State Street SPDR MSCI World S 36,0455.2M $
579EMCOR Group Inc 6,9595.1M $
580Timothy Plan 120,4125.1M $
581Automatic Data Processing Inc 25,0745.1M $
582Fidelity National Financial Inc 109,7195.1M $
583iShares Trust 23,7855.1M $
584Invesco S&P 500 Momentum ETF 44,6485M $
585America Movil SAB de CV 195,6935M $
586United Rentals Inc 6,8225M $
587BlackRock ETF Trust 120,7825M $
588First Trust Exchange-Traded Fund IV 238,2854.9M $
589Protagonist Therapeutics Inc 46,4424.9M $
590AZZ Inc 39,0034.9M $
591Sumitomo Mitsui Financial Group Inc 246,3434.9M $
592Vanguard Total International S 62,6914.8M $
593iShares Core High Dividend ETF 35,4824.8M $
594iShares Short-Term National Muni Bond ETF 45,0784.8M $
595Innoviva Inc 205,0724.8M $
596American Electric Power Co Inc 36,2364.7M $
597First Trust Exchange-Traded Fund VIII 108,0034.7M $
598Alnylam Pharmaceuticals Inc 14,2074.7M $
599KT Corp 218,5924.7M $
600TKO Group Holdings Inc 23,2034.7M $