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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
$28.82B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 8
增持 78
减持 62
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NUAG
NUSHARES ETF TR NUVEEN ENHNC YLD
+$172.1M
6,934,122
+1024143%
增持
GBF
ISHARES TR GOV/CRED BD ETF
+$172.0M
1,411,017
+675028%
增持
USIG
ISHARES TR USD INV GRDE ETF
+$171.5M
3,061,442
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+1386%
增持
TLH
ISHARES TR 10-20 YR TRS ETF
+$168.9M
1,148,345
+2166589%
减持
IAI
ISHARES TR US BR DEL SE ETF
-$157.0M
864
-100%
减持
IHF
ISHARES TR US HLTHCR PR ETF
-$156.1M
66
-100%
减持
KIE
SPDR SER TR S&P INS ETF
-$152.3M
440
-100%
建仓
REZ
ISHARES TR RESIDENTIAL MULT
+$151.6M
1,771,270
减持
KBE
SPDR SER TR S&P BK ETF
-$150.5M
327
-100%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$117.8M
283,267
+2745%
减持
SSO
PROSHARES TR PSHS ULT S&P 500
-$117.5M
753,290
-57%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$106.6M
55,303
+228%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$106.4M
4,221,512
+25%
增持
—
LABORATORY CORP AMER HLDGS COM NEW
+$102.6M
397,425
+1086%
减持
XLB
SELECT SECTOR SPDR TR SBI MATERIALS
-$98.1M
82,923
-93%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
-$93.6M
341
-100%
增持
IJJ
ISHARES TR S&P MC 400VL ETF
+$86.0M
834,741
+1324886%
减持
PGR
PROGRESSIVE CORP COM
-$85.9M
338,864
-71%
减持
IJK
ISHARES TR S&P MC 400GR ETF
-$85.8M
8
-100%
增持
IEF
ISHARES TR BARCLAYS 7 10 YR
+$85.4M
1,118,409
+197%
增持
LTPZ
PIMCO ETF TR 15 YR US TIPS
+$85.0M
980,122
+2130600%
减持
STIP
ISHARES TR 0-5 YR TIPS ETF
-$84.7M
14,141
-98%
减持
FLTB
FIDELITY MERRIMACK STR TR LTD TRM BD ETF
-$84.2M
532
-100%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$83.8M
1,064,069
+220%
减持
IYT
ISHARES TR US TRSPRTION
-$83.7M
43
-100%
建仓
ITB
ISHARES TR US HOME CONS ETF
+$83.4M
1,260,854
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$83.2M
3,189,787
+7%
减持
SDY
SPDR SER TR S&P DIVID ETF
-$83.1M
114
-100%
增持
MGK
VANGUARD WORLD FD MEGA GRWTH IND
+$80.0M
4,707,898
+6%
减持
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS
-$79.5M
138,447
-90%
增持
SPYV
SPDR SER TR PRTFLO S&P500 VL
+$76.5M
2,190,906
+867%
减持
SPIB
SPDR SER TR PORTFOLIO INTRMD
-$71.9M
438,097
-82%
增持
TGT
TARGET CORP COM
+$70.4M
611,716
+113%
减持
PM
PHILIP MORRIS INTL INC COM
-$70.3M
11,836
-98%
减持
IWR
ISHARES TR RUS MID CAP ETF
-$69.7M
1,294
-100%
增持
SPIP
SPDR SER TR PORTFLI TIPS ETF
+$69.6M
2,731,721
+455%
增持
EFV
ISHARES TR EAFE VALUE ETF
+$68.4M
1,349,007
+35874%
减持
AMZN
AMAZON COM INC COM
-$68.4M
951
-95%
减持
MXI
ISHARES TR GLOBAL MATER ETF
-$67.5M
184
-100%
增持
TLT
ISHARES TR 20 YR TR BD ETF
+$58.4M
3,178,247
+15%
减持
HD
HOME DEPOT INC COM
-$56.4M
6,161
-97%
建仓
DFAX
DIMENSIONAL ETF TRUST WORLD EX US CORE
+$51.3M
1,982,545
增持
MGV
VANGUARD WORLD FD MEGA CAP VAL ETF
+$50.9M
8,299,820
+9%
增持
SYF
SYNCHRONY FINANCIAL COM
+$50.4M
1,036,365
+16270%
建仓
—
COOPER COS INC COM NEW
+$48.8M
118,108
增持
SRE
SEMPRA COM
+$44.3M
352,412
+16547%
增持
DTE
DTE ENERGY CO COM
+$42.4M
382,004
+19827%
增持
LPX
LOUISIANA PAC CORP COM
+$39.7M
991,029
+183%
减持
UPRO
PROSHARES TR ULTRPRO S&P500
-$39.1M
253,955
-58%
减持
CAG
CONAGRA BRANDS INC COM
-$37.4M
1,959
-100%
减持
HUM
HUMANA INC COM
-$36.3M
15,859
-83%
减持
—
INTERPUBLIC GROUP COS INC COM
-$35.5M
2,814
-100%
减持
EA
ELECTRONIC ARTS INC COM
-$35.2M
666,492
-26%
减持
INTC
INTEL CORP COM
-$33.6M
837,038
-40%
增持
ALL
ALLSTATE CORP COM
+$32.3M
259,742
+4216%
增持
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
+$28.9M
2,735,436
+15%
减持
TER
TERADYNE INC COM
-$28.8M
425
-100%
减持
TSLA
TESLA INC COM
-$26.8M
1,207
-97%
增持
AGZ
ISHARES TR AGENCY BOND ETF
+$26.6M
224,597
+255124%
减持
ITOT
ISHARES TR CORE S&P TTL STK
-$25.2M
3,118
-99%
减持
FLRN
SPDR SER TR BLOMBERG BRC INV
-$25.0M
94,327
-90%
减持
FDS
FACTSET RESH SYS INC COM
-$24.6M
452
-99%
减持
IXG
ISHARES TR GLOBAL FINLS ETF
-$24.5M
217
-100%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$24.1M
2,036,799
+15%
建仓
—
SANDERSON FARMS INC COM
+$24.1M
127,957
增持
VBR
VANGUARD INDEX FDS SM CP VAL ETF
+$23.0M
2,547,750
+8%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$22.9M
6,555,003
+6%
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$22.6M
4,681,842
+6%
建仓
BBUS
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US
+$22.3M
283,506
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$22.3M
1,096,099
+24%
减持
BIIB
BIOGEN INC COM
-$22.1M
734
-99%
增持
XLC
SELECT SECTOR SPDR TR COMMUNICATION
+$22.1M
718,589
+64%
减持
AFL
AFLAC INC COM
-$22.0M
1,607,242
-18%
增持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
+$21.9M
379,378
+81%
增持
VOE
VANGUARD INDEX FDS MCAP VL IDXVIP
+$21.8M
2,028,739
+9%
增持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
+$20.5M
2,127,036
+48%
减持
NEM
NEWMONT CORP COM
-$20.5M
1,189,889
-11%
减持
TIP
ISHARES TR TIPS BD ETF
-$20.5M
83,559
-66%
增持
CWB
SPDR SER TR BLMBRG BRC CNVRT
+$20.4M
1,600,232
+19%
增持
VOT
VANGUARD INDEX FDS MCAP GR IDXVIP
+$19.2M
1,276,749
+7%
减持
SPEU
SPDR INDEX SHS FDS PORTFLO EURP ETF
-$18.4M
308,104
-58%
增持
SPYG
SPDR SER TR PRTFLO S&P500 GW
+$18.2M
284,390
+156158%
减持
MBB
ISHARES TR MBS ETF
-$17.3M
1,406,089
-10%
增持
GOVT
ISHARES TR US TREAS BD ETF
+$17.2M
10,960,424
+7%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$17.1M
515,763
+27%
增持
AAPL
APPLE INC COM
+$16.5M
1,627,362
+4%
增持
IWP
ISHARES TR RUS MD CP GR ETF
+$15.9M
142,220
+115526%
减持
LEN
LENNAR CORP CL A
-$15.9M
7,974
-95%
增持
FDX
FEDEX CORP COM
+$15.8M
235,271
+96%
增持
LQDH
ISHARES U S ETF TR INT RT HDG C B
+$15.6M
651,514
+34%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO EMG MK
-$15.6M
903,337
-24%
减持
BBRE
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI
-$15.2M
49,876
-76%
减持
SHV
ISHARES TR SHORT TREAS BD
-$14.9M
1,170,032
-10%
增持
IEI
ISHARES TR 3 7 YR TREAS BD
+$14.8M
2,693,207
+5%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
+$14.2M
1,148,391
+16%
减持
FHN
FIRST HORIZON CORPORATION COM
-$14.1M
2,760,770
-19%
增持
TSN
TYSON FOODS INC CL A
+$13.8M
627,749
+29%
增持
MTUM
ISHARES TR MSCI USA MMENTM
+$13.7M
954,123
+8%
减持
SPTS
SPDR SER TR PORTFOLIO SH TSR
-$13.5M
7,966,796
-5%
增持
MSFT
MICROSOFT CORP COM
+$13.5M
799,911
+2%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$13.4M
98,096
-71%
增持
GOOG
ALPHABET INC CAP STK CL C
+$13.3M
5,206
+2115%
增持
ORCL
ORACLE CORP COM
+$13.3M
915,360
+7%
减持
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
-$13.2M
623,102
-16%
减持
SFM
SPROUTS FMRS MKT INC COM
-$13.0M
13,235
-98%
增持
JEF
JEFFERIES FINL GROUP INC COM
+$12.9M
859,069
+55%
建仓
SCHR
SCHWAB STRATEGIC TR INTRM TRM TRES
+$12.7M
224,717
建仓
HRB
BLOCK H & R INC COM
+$12.6M
503,220
增持
BNDX
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
+$12.6M
5,108,301
+5%
减持
XLI
SELECT SECTOR SPDR TR SBI INT-INDS
-$12.3M
96,969
-54%
增持
SPSM
SPDR SER TR PORTFOLIO S&P600
+$12.2M
1,519,668
+27%
增持
ZD
J2 GLOBAL INC COM
+$12.1M
88,964
+254083%
减持
JNK
SPDR SER TR BLOOMBERG BRCLYS
-$12.0M
2,610,715
-4%
增持
IEMG
ISHARES INC CORE MSCI EMKT
-$11.8M
6,142,960
+5%
减持
NWSA
NEWS CORP NEW CL A
-$11.7M
2,294,414
-10%
增持
—
ATHENE HOLDING LTD CL A
+$11.6M
168,627
+263380%
增持
XLRE
SELECT SECTOR SPDR TR RL EST SEL SEC
+$11.3M
469,731
+118%
减持
PWR
QUANTA SVCS INC COM
+$10.9M
474,977
-0%
增持
IGIB
ISHARES TR ISHS 5-10YR INVT
+$10.7M
5,021,681
+4%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$10.3M
545,474
+6%
减持
GLD
SPDR GOLD TR GOLD SHS
-$10.1M
172
-100%
清仓
—
ALEXION PHARMACEUTICALS INC COM
-$9.9M
0
-100%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$9.6M
1,488,792
+7%
减持
BIO
BIO RAD LABS INC CL A
+$9.4M
138,837
-5%
增持
—
JAZZ PHARMACEUTICALS PLC SHS USD
+$9.2M
83,139
+808%
增持
XLF
SELECT SECTOR SPDR TR FINANCIAL
+$8.8M
1,116,354
+24%
增持
CINF
CINCINNATI FINL CORP COM
+$8.8M
77,121
+20142%
增持
TXNM
PNM RES INC COM
+$8.6M
237,374
+269%
增持
IWS
ISHARES TR RUS MDCP VAL ETF
+$8.3M
153,769
+94%
减持
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
-$8.3M
608,468
-21%
增持
GXC
SPDR INDEX SHS FDS S&P CHINA ETF
-$8.3M
508,922
+5%
增持
VPL
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
+$8.3M
263,341
+66%
减持
PFE
PFIZER INC COM
+$8.2M
2,462,076
-1%
增持
VGLT
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
+$8.1M
830,185
+13%
减持
URI
UNITED RENTALS INC COM
+$8.0M
262,685
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$7.8M
2,281
-93%
增持
TROW
PRICE T ROWE GROUP INC COM
+$7.4M
437,217
+10%
清仓
VYMI
VANGUARD WHITEHALL FDS INTL HIGH ETF
-$7.1M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
-$7.1M
574,224
-13%
减持
IWN
ISHARES TR RUS 2000 VAL ETF
-$6.8M
1,466
-97%
增持
KR
KROGER CO COM
+$6.6M
2,156,049
+3%
增持
DHR
DANAHER CORPORATION COM
+$6.4M
145,528
+3%
增持
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
+$6.4M
94,359
+7823%
增持
FLOT
ISHARES TR FLTG RATE NT ETF
+$6.4M
3,195,827
+4%
增持
UTHR
UNITED THERAPEUTICS CORP DEL COM
+$6.4M
243,495
+13%
减持
PG
PROCTER AND GAMBLE CO COM
-$6.3M
1,007,542
-8%
增持
AMGN
AMGEN INC COM
-$6.2M
263,436
+3%
减持
EXP
EAGLE MATLS INC COM
-$6.2M
71
-100%
减持
SPYM
SPDR SER TR PORTFOLIO S&P500
-$6.2M
5,698,491
-2%
增持
VBK
VANGUARD INDEX FDS SML CP GRW ETF
+$6.0M
883,853
+6%
