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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 7
增持 87
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$338.7M
5,342,085
+289%
增持
MGK
VANGUARD WORLD FD MEGA GRWTH IND
+$191.5M
4,973,613
+6%
增持
IGSB
ISHARES TR ISHS 1-5YR INVS
+$181.7M
3,376,550
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。
+75404%
增持
MGV
VANGUARD WORLD FD MEGA CAP VAL ETF
+$145.5M
8,964,797
+8%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$139.1M
779,674
-62%
减持
CWB
SPDR SER TR BLOOMBERG CONV
-$136.4M
2,572
-100%
增持
CVS
CVS HEALTH CORP COM
+$133.7M
1,733,948
+226%
减持
SPTS
SPDR SER TR PORTFOLIO SH TSR
-$113.5M
4,288,700
-46%
减持
FLOT
ISHARES TR FLTG RATE NT ETF
-$110.3M
1,029,136
-68%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$106.8M
3,126,292
-2%
增持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
+$101.2M
1,622,261
+215%
增持
VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
+$97.8M
2,413,988
+194%
增持
IEF
ISHARES TR BARCLAYS 7 10 YR
+$95.0M
1,946,395
+74%
增持
SOXX
ISHARES TR ISHARES SEMICDTR
+$93.3M
172,279
+74804%
增持
VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
+$92.5M
1,357,752
+78157%
建仓
KCE
SPDR SER TR S&P CAP MKTS
+$92.1M
888,230
减持
SSO
PROSHARES TR PSHS ULT S&P 500
-$90.2M
386
-100%
增持
GVI
ISHARES TR INTRM GOV CR ETF
+$90.0M
805,497
+5521%
减持
IJJ
ISHARES TR S&P MC 400VL ETF
-$86.0M
63
-100%
减持
EA
ELECTRONIC ARTS INC COM
-$86.0M
66,881
-90%
减持
XSW
SPDR SER TR COMP SOFTWARE
-$85.3M
713
-100%
减持
SPYV
SPDR SER TR PRTFLO S&P500 VL
-$85.3M
3,707
-100%
减持
USIG
ISHARES TR USD INV GRDE ETF
-$84.1M
1,672,207
-45%
减持
ITB
ISHARES TR US HOME CONS ETF
-$83.4M
96
-100%
增持
COF
CAPITAL ONE FINL CORP COM
+$82.7M
589,390
+3329%
增持
PFE
PFIZER INC COM
+$80.8M
3,161,346
+28%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$79.2M
8,298
-96%
减持
REZ
ISHARES TR RESIDENTIAL MULT
-$74.6M
783,883
-56%
增持
—
CHUBB LIMITED COM
+$73.8M
385,059
+10608%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$69.1M
402,651
+9966%
减持
NEM
NEWMONT CORP COM
-$64.3M
4,364
-100%
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$61.9M
2,243,652
-17%
增持
VBR
VANGUARD INDEX FDS SM CP VAL ETF
+$61.8M
2,756,672
+8%
增持
MSFT
MICROSOFT CORP COM
+$53.1M
828,463
+4%
增持
HIG
HARTFORD FINL SVCS GROUP INC COM
+$51.5M
749,873
+18365%
减持
GXC
SPDR INDEX SHS FDS S&P CHINA ETF
-$50.9M
51,172
-90%
减持
SYF
SYNCHRONY FINANCIAL COM
-$50.3M
6,851
-99%
增持
TSN
TYSON FOODS INC CL A
+$50.0M
1,141,861
+82%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$49.6M
68,141
+23%
增持
RHI
ROBERT HALF INTL INC COM
+$49.3M
449,176
+5288%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$47.3M
7,128,310
+16%
增持
VOE
VANGUARD INDEX FDS MCAP VL IDXVIP
+$46.5M
2,193,178
+8%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$46.1M
4,585,773
+9%
增持
VOT
VANGUARD INDEX FDS MCAP GR IDXVIP
+$43.7M
1,356,553
+6%
增持
COP
CONOCOPHILLIPS COM
+$43.4M
620,535
+2920%
增持
GILD
GILEAD SCIENCES INC COM
+$42.8M
594,902
+9381%
增持
DVN
DEVON ENERGY CORP NEW COM
+$41.1M
934,760
+51630%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$40.4M
561,895
-56%
增持
JNK
SPDR SER TR BLOOMBERG HIGH Y
+$40.1M
2,998,837
+15%
增持
PG
PROCTER AND GAMBLE CO COM
+$38.0M
1,093,574
+9%
减持
DHI
D R HORTON INC COM
-$37.4M
7,375
-98%
增持
TLT
ISHARES TR 20 YR TR BD ETF
+$34.7M
3,329,672
+5%
减持
CVX
CHEVRON CORP NEW COM
-$33.8M
6,134
-98%
减持
—
COOPER COS INC COM NEW
-$33.4M
36,772
-69%
减持
PGR
PROGRESSIVE CORP COM
-$29.9M
7,356
-98%
增持
SPEU
SPDR INDEX SHS FDS PORTFLO EURP ETF
+$29.1M
978,252
+218%
增持
AFL
AFLAC INC COM
+$29.0M
1,932,186
+20%
减持
SPYM
SPDR SER TR PORTFOLIO S&P500
-$28.9M
4,632,764
-19%
清仓
UPRO
PROSHARES TR ULTRPRO S&P500
-$28.9M
0
-100%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$28.8M
1,735,027
+17%
增持
SCHO
SCHWAB STRATEGIC TR SHT TM US TRES
+$28.6M
801,693
+236%
增持
LPX
LOUISIANA PAC CORP COM
+$27.8M
1,131,423
+14%
建仓
—
SL GREEN RLTY CORP COM
+$27.1M
377,433
减持
XLC
SELECT SECTOR SPDR TR COMMUNICATION
-$26.1M
405,478
-44%
减持
MET
METLIFE INC COM
-$25.9M
1,571,133
-22%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$25.6M
6,864,151
+5%
增持
GOVT
ISHARES TR US TREAS BD ETF
+$25.2M
11,842,301
+8%
减持
MRK
MERCK & CO INC COM
-$25.1M
21,096
-94%
增持
UGI
UGI CORP NEW COM
+$24.8M
567,345
+1901%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$24.4M
306,959
+8%
增持
SPDW
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
+$23.4M
3,034,789
+26%
增持
XLE
SELECT SECTOR SPDR TR ENERGY
+$22.7M
501,772
+412%
增持
ALL
ALLSTATE CORP COM
+$22.1M
469,295
+81%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS DISCR
+$21.9M
246,109
+55%
增持
META
META PLATFORMS INC CL A
+$21.6M
626,100
+12%
增持
CSCO
CISCO SYS INC COM
+$20.4M
1,443,283
+10%
增持
VBK
VANGUARD INDEX FDS SML CP GRW ETF
+$18.6M
944,771
+7%
增持
VEA
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
+$18.4M
3,107,386
+12%
增持
MTUM
ISHARES TR MSCI USA MMENTM
+$18.3M
1,021,917
+7%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$17.5M
543,621
+5%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$16.9M
1,150,481
+5%
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$16.6M
850,239
+15%
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$16.4M
4,896,712
+5%
减持
FDX
FEDEX CORP COM
-$16.2M
136,780
-42%
增持
VMBS
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
+$16.0M
5,804,453
+6%
减持
IWP
ISHARES TR RUS MD CP GR ETF
-$15.9M
162
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$15.5M
490,758
-2%
增持
IEUR
ISHARES TR CORE MSCI EURO
+$15.0M
1,951,800
+11%
清仓
ICVT
ISHARES TR CONV BD ETF
-$14.9M
0
-100%
建仓
EMHY
ISHARES INC JP MRGN EM HI BD
+$14.9M
345,457
增持
—
LABORATORY CORP AMER HLDGS COM NEW
+$14.6M
402,362
+1%
减持
AAXJ
ISHARES TR MSCI AC ASIA ETF
-$14.6M
49
-100%
减持
VWOB
VANGUARD WHITEHALL FDS EMERG MKT BD ETF
-$14.1M
417,919
-30%
增持
NWSA
NEWS CORP NEW CL A
+$14.1M
3,051,445
+33%
减持
TKR
TIMKEN CO COM
-$13.7M
382
-100%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$13.6M
553,489
+1%
增持
EFAV
ISHARES TR MSCI EAFE MIN VL
+$13.3M
176,832
+5126%
减持
SPSM
SPDR SER TR PORTFOLIO S&P600
-$13.3M
1,150,851
-24%
建仓
NRG
NRG ENERGY INC COM NEW
+$13.3M
308,492
减持
PWR
QUANTA SVCS INC COM
-$13.2M
355,952
-25%
增持
BBUS
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US
+$13.0M
409,201
+44%
增持
FHN
FIRST HORIZON CORPORATION COM
+$12.8M
3,538,142
+28%
减持
PHM
PULTE GROUP INC COM
-$12.7M
4,533
-98%
减持
HRB
BLOCK H & R INC COM
-$12.6M
102
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
+$12.1M
531,741
-9%
增持
VXF
VANGUARD INDEX FDS EXTEND MKT ETF
+$12.0M
1,466,824
+4%
减持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$11.7M
650,360
-4%
增持
UTHR
UNITED THERAPEUTICS CORP DEL COM
+$11.3M
260,280
+7%
增持
JEF
JEFFERIES FINL GROUP INC COM
+$11.2M
1,111,945
+29%
增持
VPL
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
+$10.9M
413,750
+57%
减持
—
JAZZ PHARMACEUTICALS PLC SHS USD
-$10.8M
163
-100%
增持
XLF
SELECT SECTOR SPDR TR FINANCIAL
+$10.8M
1,348,782
+21%
减持
—
VIACOMCBS INC CL B
-$10.6M
1,042,308
-2%
增持
—
THOMSON REUTERS CORP. COM NEW
+$10.0M
128,121
+166%
清仓
NWS
NEWS CORP NEW CL B
-$9.9M
0
-100%
增持
MRNA
MODERNA INC COM
+$9.7M
38,698
+15504%
增持
IGIB
ISHARES TR ISHS 5-10YR INVT
+$9.6M
5,250,305
+5%
增持
DOV
DOVER CORP COM
+$9.5M
312,730
+3%
增持
NVDA
NVIDIA CORPORATION COM
+$9.1M
48,417
+95%
减持
URI
UNITED RENTALS INC COM
-$9.0M
250,188
-5%
增持
EVR
EVERCORE INC CLASS A
+$8.9M
67,143
+3393%
增持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
+$8.7M
404,671
+7%
增持
ORI
OLD REP INTL CORP COM
+$8.7M
825,694
+64%
增持
LLY
LILLY ELI & CO COM
+$8.6M
159,015
+4%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$8.6M
858,956
-4%
建仓
THC
TENET HEALTHCARE CORP COM NEW
+$8.5M
103,721
增持
BBCA
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA
+$8.5M
678,404
+15%
增持
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
+$8.4M
2,857,275
+4%
减持
FALN
ISHARES TR FALN ANGLS USD
-$8.3M
22,215
-93%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$8.0M
1,141,215
+7%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$8.0M
121,921
+2855%
建仓
—
LIBERTY GLOBAL PLC SHS CL C
+$7.9M
282,558
增持
KMI
KINDER MORGAN INC DEL COM
+$7.9M
2,278,472
+35%
减持
ZD
ZIFF DAVIS INC COM
-$7.7M
39,741
-55%
增持
EWL
ISHARES INC MSCI SWITZERLAND
+$7.6M
1,049,044
+2%
减持
—
HOLOGIC INC COM
-$7.6M
8,019
-93%
增持
AMZN
AMAZON COM INC COM
+$7.5M
3,191
+236%
减持
KR
KROGER CO COM
+$7.5M
2,091,729
-3%
增持
GLD
SPDR GOLD TR GOLD SHS
+$7.5M
43,871
+25406%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO CL A
+$7.4M
529,940
-1%
减持
USMV
ISHARES TR MSCI USA MIN VOL
+$7.2M
1,317,063
-3%
减持
SPEM
SPDR INDEX SHS FDS PORTFOLIO EMG MK
-$7.2M
752,597
-17%
增持
SPTL
SPDR SER TR PORTFOLIO LN TSR
+$7.0M
512,323
+45%
建仓
BFH
ALLIANCE DATA SYSTEMS CORP COM
+$7.0M
105,038
减持
GOOG
ALPHABET INC CAP STK CL C
-$7.0M
2,393
-54%
增持
VGSH
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
+$6.9M
114,246
+144515%
减持
HYEM
VANECK ETF TRUST EMERGING MRKT HI
-$6.8M
24
-100%
减持
—
UNILEVER PLC SPON ADR NEW
-$6.7M
13,330
-90%
增持
LTPZ
PIMCO ETF TR 15 YR US TIPS
+$6.7M
1,004,267
+2%
增持
BIO
BIO RAD LABS INC CL A
+$6.6M
145,772
+5%
