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ASSETMARK, INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ASSETMARK, INC

报告期 2026-03-31 · CIK 0001344551

持仓数

3,443

前50大市值合计

$28.82B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.12B

8,486,761

10.8%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$2.26B

15,596,695

7.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.22B

3,723,036

7.7%

NVDA NVIDIA CORPORATION

COM

$1.02B

5,856,371

3.5%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$971.6M

9,660,644

3.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$886.2M

4,079,001

3.1%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$798.6M

4,333,382

2.8%

IEFA ISHARES TR

CORE MSCI EAFE

$794.7M

8,778,321

2.8%

AAPL APPLE INC

COM

$757.2M

2,983,516

2.6%

MSFT MICROSOFT CORP

COM

$749.0M

2,023,261

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$746.9M

2,597,477

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$648.5M

9,297,033

2.3%

GOVT ISHARES TR

US TREAS BD ETF

$599.7M

26,176,498

2.1%

JNK SPDR SERIES TRUST

STATE STREET SPD

$562.4M

5,875,122

2.0%

HYG ISHARES TR

IBOXX HI YD ETF

$552.3M

6,941,666

1.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$551.1M

2,141,628

1.9%

META META PLATFORMS INC

CL A

$542.4M

948,122

1.9%

SHYG ISHARES TR

0-5YR HI YL CP

$532.4M

12,584,102

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$523.0M

5,707,321

1.8%

USIG ISHARES TR

USD INV GRDE ETF

$521.3M

10,174,811

1.8%

AVGO BROADCOM INC

COM

$498.0M

1,609,089

1.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$486.4M

1,609,318

1.7%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$429.8M

5,436,214

1.5%

IGIB ISHARES TR

ISHS 5-10YR INVT

$425.6M

7,997,374

1.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$415.7M

8,853,123

1.4%

IEI ISHARES TR

3 7 YR TREAS BD

$397.6M

3,352,425

1.4%

AMZN AMAZON COM INC

COM

$381.4M

1,831,400

1.3%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$365.3M

616,050

1.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$364.6M

4,951,598

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$344.6M

527,597

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$339.7M

5,300,718

1.2%

MUB ISHARES TR

NATIONAL MUN ETF

$339.3M

3,196,889

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$331.7M

1,034,035

1.2%

NEM NEWMONT CORP

COM

$329.6M

3,044,674

1.1%

T AT&T INC

COM

$316.8M

10,927,811

1.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$307.1M

6,390,910

1.1%

SYF SYNCHRONY FINANCIAL

COM

$295.1M

4,338,604

1.0%

FOXA FOX CORP

CL A COM

$289.9M

4,963,944

1.0%

MTUM ISHARES TR

MSCI USA MMENTM

$281.8M

1,174,251

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$276.2M

1,407,931

1.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$264.0M

1,282,644

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$262.2M

3,175,680

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$259.3M

593,629

0.9%

JPM JPMORGAN CHASE & CO

COM

$241.9M

822,403

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$233.7M

3,053,303

0.8%

TLH ISHARES TR

10-20 YR TRS ETF

$228.7M

2,270,608

0.8%

PG PROCTER & GAMBLE CO

COM

$199.1M

1,378,302

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$188.1M

556,577

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$183.7M

3,659,989

0.6%

MO ALTRIA GROUP INC

COM

$177.0M

2,681,957

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

MGK10.8%MGV7.8%VOO7.7%NVDA3.5%MINT3.4%VBR3.1%