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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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 2增持 62减持 85清仓 1

方向

标的

Δ市值

现股数(环比)

减持

SHY ISHARES TR

-$233.4M

12,293,915 -17%

减持

TIP ISHARES TR

-$217.0M

68,233 -97%

增持

CWB SPDR SER TR

+$209.6M

3,313,035 +247882%

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。

增持

TLT ISHARES TR

+$205.2M

2,452,851 +511%

减持

GLD SPDR GOLD TR

-$151.2M

188 -100%

建仓

SDY SPDR SER TR

+$112.7M

1,010,640

增持

VRTX VERTEX PHARMACEUTICALS INC

+$110.2M

387,858 +5018%

增持

IEF ISHARES TR

+$110.0M

2,330,447 +110%

减持

AGG ISHARES TR

-$86.9M

1,129,832 -41%

增持

XLY SELECT SECTOR SPDR TR

+$84.3M

704,505 +505%

减持

BIL SPDR SER TR

-$80.7M

9,048,726 -9%

减持

IHF ISHARES TR

-$74.9M

14 -100%

减持

LQD ISHARES TR

-$71.5M

2,859,922 -14%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$67.9M

36 -100%

增持

EXPD EXPEDITORS INTL WASH INC

+$61.2M

725,474 +2388%

减持

NUAG NUSHARES ETF TR

-$61.0M

614,141 -82%

减持

VOO VANGUARD INDEX FDS

-$59.6M

3,022,241 -0%

减持

BIO BIO RAD LABS INC

-$57.6M

19,307 -85%

增持

IOO ISHARES TR

+$57.2M

1,904,673 +117%

减持

IEMG ISHARES INC

-$52.2M

7,525,093 -2%

减持

NANR SPDR INDEX SHS FDS

-$50.6M

275 -100%

减持

SPG SIMON PPTY GROUP INC NEW

-$50.4M

4,073 -99%

减持

WMB WILLIAMS COS INC

-$49.3M

498,323 -76%

增持

USIG ISHARES TR

+$48.8M

3,179,776 +56%

增持

QCOM QUALCOMM INC

+$48.3M

458,946 +1573%

减持

SPYM SPDR SER TR

-$46.2M

2,891,613 -24%

减持

ALL ALLSTATE CORP

-$42.7M

107,393 -76%

增持

IEFA ISHARES TR

-$39.6M

6,888,156 +1%

减持

BNDX VANGUARD CHARLOTTE FDS

-$36.3M

4,625,365 -11%

增持

BLDR BUILDERS FIRSTSOURCE INC

+$34.8M

1,845,728 +34%

增持

— PIONEER NAT RES CO

+$33.1M

153,353 +34912%

减持

BND VANGUARD BD INDEX FDS

-$31.2M

3,110,139 -7%

减持

VMBS VANGUARD SCOTTSDALE FDS

-$31.1M

8,880,047 -2%

增持

VPL VANGUARD INTL EQUITY INDEX F

+$30.1M

948,576 +147%

减持

VTV VANGUARD INDEX FDS

-$29.5M

1,462,319 -8%

减持

SOXX ISHARES TR

-$29.1M

345,676 -13%

减持

LQDH ISHARES U S ETF TR

-$27.2M

85,663 -78%

减持

SCHP SCHWAB STRATEGIC TR

-$26.7M

540,831 -45%

减持

JEF JEFFERIES FINL GROUP INC

-$26.3M

13,196 -99%

清仓

— SANDERSON FARMS INC COM

-$26.2M

0 -100%

减持

KHC KRAFT HEINZ CO

-$26.0M

1,976 -100%

减持

VEA VANGUARD TAX-MANAGED FDS

-$25.6M

2,678,690 -11%

减持

SHV ISHARES TR

-$25.5M

2,550,613 -8%

增持

MGK VANGUARD WORLD FD

+$25.3M

5,970,454 +7%

减持

IEUR ISHARES TR

-$24.5M

1,674,689 -17%

减持

NWSA NEWS CORP NEW

-$24.2M

45,860 -97%

增持

MBB ISHARES TR

+$23.9M

830,518 +55%

减持

TGT TARGET CORP

-$23.8M

381,641 -33%

减持

GOVT ISHARES TR

-$22.2M

13,015,848 -2%

增持

ED CONSOLIDATED EDISON INC

+$22.0M

258,303 +12212%

增持

ON ON SEMICONDUCTOR CORP

+$21.7M

347,870 +63612%

增持

DVN DEVON ENERGY CORP NEW

+$21.4M

1,926,982 +12%

减持

OMC OMNICOM GROUP INC

-$21.2M

430,914 -43%

增持

META META PLATFORMS INC

-$21.0M

845,563 +0%

增持

IVV ISHARES TR

+$20.9M

69,437 +564%

减持

XLK SELECT SECTOR SPDR TR

-$20.6M

1,458,515 -4%

减持

SPSM SPDR SER TR

-$20.5M

868,462 -38%

减持

SPDW SPDR INDEX SHS FDS

-$20.5M

3,600,674 -8%

增持

SPY SPDR S&P 500 ETF TR

+$20.4M

59,639 +2306%

减持

VGSH VANGUARD SCOTTSDALE FDS

-$19.9M

3,026,276 -9%

增持

VZ VERIZON COMMUNICATIONS INC

-$19.9M

1,815,381 +4%

减持

LPX LOUISIANA PAC CORP

-$19.9M

713,418 -34%

增持

MGV VANGUARD WORLD FD

+$19.1M

10,884,268 +9%

减持

XLB SELECT SECTOR SPDR TR

-$18.8M

2,139 -99%

增持

OGE OGE ENERGY CORP

+$18.5M

553,504 +1178%

增持

GOOGL ALPHABET INC

+$18.4M

2,041,251 +2416%

减持

VUG VANGUARD INDEX FDS

-$18.0M

579,851 -9%

增持

VOT VANGUARD INDEX FDS

+$17.1M

1,700,493 +9%

减持

IGHG PROSHARES TR

-$16.5M

49,862 -83%

增持

XLU SELECT SECTOR SPDR TR

+$16.2M

598,520 +83%

增持

QDEL QUIDELORTHO CORP

+$16.0M

242,347 +1696%

增持

ICVT ISHARES TR

+$15.3M

221,768 +70752%

增持

— CHECK POINT SOFTWARE TECH LT

+$14.3M

251,542 +120%

减持

IGIB ISHARES TR

-$14.2M

5,089,024 -0%

减持

SCHO SCHWAB STRATEGIC TR

-$14.1M

833,822 -25%

减持

VNQ VANGUARD INDEX FDS

-$14.0M

691,413 -9%

减持

IJR ISHARES TR

-$13.7M

792,045 -12%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$13.5M

3,519,399 -7%

减持

— SEAGATE TECHNOLOGY HLDNGS PL

-$13.3M

551,531 -8%

减持

SLG SL GREEN RLTY CORP

-$13.1M

72,244 -79%

增持

VGLT VANGUARD SCOTTSDALE FDS

+$12.6M

528,072 +79%

减持

SPTS SPDR SER TR

-$12.2M

2,408,349 -13%

减持

IEI ISHARES TR

-$12.2M

1,937,261 -1%

增持

AFL AFLAC INC

+$11.3M

1,885,277 +10%

增持

ADM ARCHER DANIELS MIDLAND CO

+$11.2M

447,059 +40%

增持

CVS CVS HEALTH CORP

+$11.2M

1,722,035 +4%

减持

BBUS J P MORGAN EXCHANGE TRADED F

-$11.2M

559,499 -20%

增持

COP CONOCOPHILLIPS

+$11.1M

436,010 +17%

增持

INTC INTEL CORP

-$11.1M

971,172 +1%

减持

CNQ CANADIAN NAT RES LTD

-$10.8M

324,002 -33%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$10.7M

714,348 -4%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$10.5M

1,506,675 -3%

减持

VNQI VANGUARD INTL EQUITY INDEX F

-$10.0M

1,065,286 -7%

增持

FDX FEDEX CORP

-$9.9M

128,937 +1%

减持

XLE SELECT SECTOR SPDR TR

-$9.7M

127,405 -52%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$9.7M

524,783 +4%

减持

IPAC ISHARES TR

-$9.6M

1,276,834 -6%

增持

IGSB ISHARES TR

+$9.4M

7,886,652 +5%

增持

SNA SNAP ON INC

+$9.4M

137,868 +48%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$9.3M

709,643 -13%

增持

SPEU SPDR INDEX SHS FDS

+$9.1M

317,333 +46091%

减持

SCHG SCHWAB STRATEGIC TR

-$9.1M

929,966 -12%

减持

EMB ISHARES TR

-$9.0M

421,615 -15%

增持

DHR DANAHER CORPORATION

+$8.9M

166,776 +24%

减持

XLC SELECT SECTOR SPDR TR

-$8.8M

392,665 -23%

减持

CSCO CISCO SYS INC

-$8.7M

1,470,780 -7%

减持

MINT PIMCO ETF TR

-$8.6M

936,279 -8%

减持

COF CAPITAL ONE FINL CORP

-$8.3M

510,110 -4%

减持

EWL ISHARES INC

-$8.3M

1,042,236 -9%

减持

IGM ISHARES TR

-$8.3M

26,493 -50%

增持

DFAC DIMENSIONAL ETF TRUST

+$8.3M

2,756,645 +21%

增持

SPTI SPDR SER TR

+$8.2M

550,744 +121%

减持

YUMC YUM CHINA HLDGS INC

-$8.1M

146,453 -53%

增持

SHYG ISHARES TR

+$8.0M

6,205,527 +5%

增持

HIG HARTFORD FINL SVCS GROUP INC

+$8.0M

1,127,446 +19%

减持

NVDA NVIDIA CORPORATION

-$7.6M

144,976 -13%

增持

KNX KNIGHT-SWIFT TRANSN HLDGS IN

+$7.6M

738,343 +20%

减持

VYM VANGUARD WHITEHALL FDS

-$7.5M

925,073 -1%

减持

EBAY EBAY INC.

-$7.5M

20,497 -90%

增持

PG PROCTER AND GAMBLE CO

-$7.5M

1,154,114 +8%

减持

SCHX SCHWAB STRATEGIC TR

-$7.5M

1,487,281 -6%

增持

DFNM DIMENSIONAL ETF TRUST

+$7.4M

198,630 +422%

增持

MUB ISHARES TR

+$7.3M

1,958,440 +8%

增持

TGNA TEGNA INC

+$7.3M

602,424 +144%

增持

MTUM ISHARES TR

+$7.3M

1,308,188 +9%

减持

VONG VANGUARD SCOTTSDALE FDS

-$7.2M

769,680 -12%

增持

TSN TYSON FOODS INC

-$6.9M

1,158,082 +20%

减持

IGLB ISHARES TR

-$6.9M

407,295 -18%

减持

AAPL APPLE INC

-$6.9M

1,380,522 -5%

减持

XLF SELECT SECTOR SPDR TR

-$6.8M

314,379 -39%

增持

MSFT MICROSOFT CORP

-$6.8M

1,008,373 +7%

增持

PFE PFIZER INC

-$6.7M

3,829,294 +15%

减持

BBCA J P MORGAN EXCHANGE TRADED F

-$6.7M

570,613 -10%

增持

MUSA MURPHY USA INC

+$6.6M

27,228 +635%

增持

HYS PIMCO ETF TR

+$6.6M

616,115 +16%

减持

IHI ISHARES TR

-$6.6M

1,398,587 -3%

增持

OLN OLIN CORP

+$6.6M

433,826 +67%

减持

RIO RIO TINTO PLC

-$6.5M

66,016 -60%

增持

VBR VANGUARD INDEX FDS

-$6.4M

2,994,006 +3%

减持

REGN REGENERON PHARMACEUTICALS

+$6.2M

67,234 -1%

增持

FLOT ISHARES TR

+$6.1M

123,237 +12751%

减持

VXF VANGUARD INDEX FDS

-$6.0M

1,256,167 -1%

建仓

LSTR LANDSTAR SYS INC

+$6.0M

41,420

增持

UTHR UNITED THERAPEUTICS CORP DEL

+$5.7M

266,355 +25%

减持

SPTL SPDR SER TR

-$5.7M

1,034,477 -6%

减持

DVY ISHARES TR

-$5.6M

300,012 -7%

减持

ACWI ISHARES TR

-$5.6M

328,136 -12%

增持

SPAB SPDR SER TR

+$5.5M

1,799,818 +20%

减持

USHY ISHARES TR

-$5.5M

1,481,804 -7%

减持

DGRO ISHARES TR

-$5.4M

301,244 -24%