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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 68
减持 75
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
+$649.0M
13,269,219
+148%
减持
TLT
ISHARES TR 20 YR TR BD ETF
-$439.8M
406,272
-88%
增持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
+$423.1M
6,250,191
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。
+285%
减持
HYG
ISHARES TR IBOXX HI YD ETF
-$362.2M
776,240
-84%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$244.7M
3,001,424
-35%
增持
TIP
ISHARES TR TIPS BD ETF
+$224.1M
1,900,812
+1834%
减持
JNK
SPDR SER TR BLOOMBERG HIGH Y
-$181.0M
1,411,021
-53%
增持
IGSB
ISHARES TR ISHS 1-5YR INVS
+$167.3M
6,751,313
+100%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$155.3M
1,571,704
+189%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$137.3M
20,160
-93%
增持
JPST
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC
+$127.2M
2,531,302
+1782507%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$116.9M
3,005,930
-4%
减持
VGK
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
-$92.5M
1,731
-100%
减持
KCE
SPDR SER TR S&P CAP MKTS
-$92.1M
36
-100%
减持
LTPZ
PIMCO ETF TR 15 YR US TIPS
-$91.7M
161
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
-$91.7M
976,621
-60%
减持
GVI
ISHARES TR INTRM GOV CR ETF
-$90.1M
14,146
-98%
增持
XBI
SPDR SER TR S&P BIOTECH
+$89.4M
994,774
+7652008%
增持
USIG
ISHARES TR USD INV GRDE ETF
+$87.7M
3,408,407
+104%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$87.7M
1,362,516
+44209%
减持
SPIP
SPDR SER TR PORTFLI TIPS ETF
-$85.9M
646
-100%
减持
URI
UNITED RENTALS INC COM
-$82.2M
2,547
-99%
减持
MBB
ISHARES TR MBS ETF
-$80.0M
673,322
-51%
增持
ITB
ISHARES TR US HOME CONS ETF
+$78.7M
1,328,790
+1384056%
增持
MGV
VANGUARD WORLD FD MEGA CAP VAL ETF
+$77.6M
9,646,412
+8%
增持
DVN
DEVON ENERGY CORP NEW COM
+$71.1M
1,898,620
+103%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$70.6M
1,875,147
+64%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$69.2M
3,480
-99%
增持
SOXX
ISHARES TR ISHARES SEMICDTR
+$68.2M
341,541
+98%
增持
SHV
ISHARES TR SHORT TREAS BD
+$65.9M
1,746,058
+52%
增持
MGK
VANGUARD WORLD FD MEGA GRWTH IND
-$65.9M
5,229,442
+5%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$65.9M
501,509
+95063%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$65.8M
411,268
-80%
减持
VXF
VANGUARD INDEX FDS EXTEND MKT ETF
-$65.6M
1,222,912
-17%
增持
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$56.5M
564,860
+66432%
减持
DOV
DOVER CORP COM
-$56.0M
5,247
-98%
减持
FHN
FIRST HORIZON CORPORATION COM
-$55.8M
82,779
-98%
减持
ORCL
ORACLE CORP COM
-$52.3M
396,697
-59%
减持
FLOT
ISHARES TR FLTG RATE NT ETF
-$52.1M
1,176
-100%
增持
VB
VANGUARD INDEX FDS SMALL CP ETF
+$49.2M
235,562
+6017%
减持
DTE
DTE ENERGY CO COM
-$46.7M
2,393
-99%
增持
AVGO
BROADCOM INC COM
+$45.4M
74,906
+2744%
增持
NUE
NUCOR CORP COM
+$45.0M
304,491
+12338%
减持
VGLT
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
-$44.2M
332,173
-58%
减持
SJNK
SPDR SER TR BLOOMBERG SHT TE
-$44.0M
838
-100%
增持
SPEM
SPDR INDEX SHS FDS PORTFOLIO EMG MK
+$43.6M
1,937,035
+157%
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$42.3M
2,018,927
-10%
增持
META
META PLATFORMS INC CL A
-$42.0M
758,125
+21%
减持
KR
KROGER CO COM
-$41.7M
924,132
-56%
减持
SPEU
SPDR INDEX SHS FDS PORTFLO EURP ETF
-$41.7M
794
-100%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$40.4M
201,498
+4145%
减持
PWR
QUANTA SVCS INC COM
-$40.3M
3,926
-99%
减持
IEFA
ISHARES TR CORE MSCI EAFE
-$38.6M
6,815,446
-1%
减持
HYS
PIMCO ETF TR 0-5 HIGH YIELD
-$38.3M
461,158
-45%
增持
KLAC
KLA CORP COM NEW
+$37.7M
105,306
+5478%
减持
USHY
ISHARES TR BROAD USD HIGH
-$37.6M
1,422,693
-37%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$36.3M
17,708
-97%
减持
TGT
TARGET CORP COM
-$35.8M
487,623
-19%
减持
KMI
KINDER MORGAN INC DEL COM
-$35.3M
46,507
-98%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
-$34.7M
1,786,808
+55%
减持
NWSA
NEWS CORP NEW CL A
-$33.3M
1,569,578
-49%
增持
AMAT
APPLIED MATLS INC COM
+$31.5M
254,541
+1823%
减持
—
PARAMOUNT GLOBAL CLASS B COM
-$30.8M
18,573
-98%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN CL A
+$30.7M
635,727
+2681%
增持
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
+$30.6M
900,094
+43%
增持
GILD
GILEAD SCIENCES INC COM
+$30.1M
1,233,352
+107%
增持
SPTS
SPDR SER TR PORTFOLIO SH TSR
+$29.3M
5,388,903
+26%
增持
MRNA
MODERNA INC COM
+$29.0M
225,358
+482%
减持
BIO
BIO RAD LABS INC CL A
-$28.9M
144,196
-1%
减持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
-$28.4M
1,290,237
-41%
减持
XLY
SELECT SECTOR SPDR TR SBI CONS DISCR
-$28.1M
119,828
-51%
减持
IGIB
ISHARES TR ISHS 5-10YR INVT
-$27.9M
5,163,428
-2%
清仓
—
SL GREEN RLTY CORP COM
-$27.1M
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$26.9M
1,072,779
+77%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$26.3M
383,128
+214%
增持
IEMG
ISHARES INC CORE MSCI EMKT
-$26.1M
7,212,075
+1%
建仓
SLG
SL GREEN RLTY CORP COM
+$25.5M
314,096
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$25.2M
74,449
+2024%
减持
UGI
UGI CORP NEW COM
-$25.0M
29,391
-95%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
-$24.0M
388,300
-3%
增持
NVDA
NVIDIA CORPORATION COM
+$22.8M
135,664
+180%
增持
SCHR
SCHWAB STRATEGIC TR INTRM TRM TRES
+$22.1M
663,361
+182%
增持
HIG
HARTFORD FINL SVCS GROUP INC COM
+$22.1M
1,028,835
+37%
建仓
IGM
ISHARES TR EXPND TEC SC ETF
+$21.6M
55,706
减持
TROW
PRICE T ROWE GROUP INC COM
-$21.4M
416,036
-3%
增持
GOVT
ISHARES TR US TREAS BD ETF
+$21.2M
13,534,542
+14%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$21.0M
725,418
-16%
增持
VGSH
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
+$21.0M
471,728
+313%
建仓
GLDM
WORLD GOLD TR SPDR GLD MINIS
+$20.9M
543,441
建仓
OLN
OLIN CORP COM PAR $1
+$20.2M
387,274
清仓
—
WORLD GOLD TR SPDR GLD MINIS
-$19.7M
0
-100%
增持
VOT
VANGUARD INDEX FDS MCAP GR IDXVIP
-$19.7M
1,461,804
+8%
减持
XLRE
SELECT SECTOR SPDR TR RL EST SEL SEC
-$19.6M
120
-100%
增持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENR
+$19.6M
490,451
+803%
增持
VUG
VANGUARD INDEX FDS GROWTH ETF
-$19.1M
659,153
+1%
减持
LPX
LOUISIANA PAC CORP COM
-$19.0M
1,121,688
-1%
减持
COF
CAPITAL ONE FINL CORP COM
-$18.6M
510,049
-13%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
-$17.9M
1,089,773
-10%
减持
BNDX
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
-$17.8M
5,277,086
-1%
增持
VBK
VANGUARD INDEX FDS SML CP GRW ETF
-$17.6M
1,001,923
+6%
减持
SNA
SNAP ON INC COM
-$17.4M
120,236
-39%
减持
RWX
SPDR INDEX SHS FDS DJ INTL RL ETF
-$17.2M
22,323
-96%
减持
IEF
ISHARES TR BARCLAYS 7 10 YR
-$17.0M
1,924,769
-1%
减持
SPYG
SPDR SER TR PRTFLO S&P500 GW
-$16.9M
32,794
-88%
增持
PFE
PFIZER INC COM
-$16.9M
3,279,313
+4%
减持
SPIB
SPDR SER TR PORTFOLIO INTRMD
-$16.7M
643
-100%
减持
TLH
ISHARES TR 10-20 YR TRS ETF
-$16.5M
1,180,714
-0%
增持
—
PDC ENERGY INC COM
+$16.2M
223,198
+697394%
减持
SHYG
ISHARES TR 0-5YR HI YL CP
-$16.0M
4,252,360
-5%
增持
VOE
VANGUARD INDEX FDS MCAP VL IDXVIP
+$15.8M
2,308,616
+5%
增持
PDBC
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD
+$15.6M
2,228,107
+32%
增持
TIPX
SPDR SER TR BLOOMBERG 1 10 Y
+$15.0M
723,819
+4021117%
减持
GBF
ISHARES TR GOV/CRED BD ETF
-$14.9M
1,422,918
-2%
减持
WMB
WILLIAMS COS INC COM
+$14.6M
2,072,472
-1%
减持
TFI
SPDR SER TR NUVEEN BLMBRG MU
-$14.5M
332,998
-43%
减持
TXNM
PNM RES INC COM
-$14.4M
16,035
-95%
增持
GLD
SPDR GOLD TR GOLD SHS
+$14.3M
120,933
+176%
减持
SNY
SANOFI SPONSORED ADR
-$14.3M
12,974
-96%
增持
SPYV
SPDR SER TR PRTFLO S&P500 VL
+$14.1M
341,492
+9112%
减持
PG
PROCTER AND GAMBLE CO COM
-$14.0M
1,079,130
-1%
减持
NUAG
NUSHARES ETF TR NUVEEN ENHNC YLD
-$13.9M
7,063,711
-1%
增持
SPTL
SPDR SER TR PORTFOLIO LN TSR
+$13.5M
928,829
+81%
增持
BBUS
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US
+$13.2M
593,703
+45%
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
-$13.0M
482,948
-23%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$12.9M
737,794
-5%
清仓
—
ATHENE HOLDING LTD CL A
-$12.9M
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
+$12.6M
6,373,846
+10%
增持
NVS
NOVARTIS AG SPONSORED ADR
+$12.6M
154,298
+1286%
减持
CVS
CVS HEALTH CORP COM
-$12.4M
1,644,851
-5%
增持
DFAC
DIMENSIONAL ETF TRUST US CORE EQUITY 2
+$12.3M
2,439,557
+29%
减持
SRE
SEMPRA COM
+$12.0M
358,968
-2%
减持
VEA
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
-$11.8M
3,056,949
-2%
增持
F
FORD MTR CO DEL COM
+$11.8M
701,680
+47183%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$11.8M
72,868
+18%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$11.1M
74,967
+10%
减持
SPLB
SPDR SER TR PORTFOLIO LN COR
-$11.1M
801,578
-24%
减持
XLI
SELECT SECTOR SPDR TR SBI INT-INDS
-$10.8M
555
-99%
增持
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
+$10.8M
143,321
+12719%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$10.7M
224,745
-55%
增持
AMZN
AMAZON COM INC COM
+$10.7M
6,536
+105%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
-$10.5M
551,147
+4%
减持
MET
METLIFE INC COM
+$10.4M
1,545,399
-2%
增持
TSLA
TESLA INC COM
+$10.2M
16,269
+136%
增持
MUB
ISHARES TR NATIONAL MUN ETF
-$10.1M
1,748,012
+1%
减持
UTHR
UNITED THERAPEUTICS CORP DEL COM
-$10.1M
257,331
-1%
增持
AAPL
APPLE INC COM
+$10.0M
1,395,468
+6%
减持
VSS
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
-$9.8M
767,405
-2%
增持
SPYM
SPDR SER TR PORTFOLIO S&P500
-$9.8M
4,683,478
+1%
增持
REZ
ISHARES TR RESIDENTIAL MULT
+$9.8M
904,785
+15%
减持
FDX
FEDEX CORP COM
-$9.4M
112,400
-18%
