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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 4增持 86减持 59清仓 1

方向

标的

Δ市值

现股数(环比)

减持

SHY ISHARES TR

-$797.2M

2,478,355 -80%

增持

HYG ISHARES TR

+$649.6M

8,882,909 +14073%

减持

SHV ISHARES TR

-$278.6M

18,035 -99%

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

JNK SPDR SER TR

+$221.8M

3,519,471 +226%

增持

TLT ISHARES TR

+$203.5M

4,568,509 +86%

减持

BIL SPDR SER TR

-$196.4M

6,914,136 -24%

增持

MGV VANGUARD WORLD FD

+$190.4M

11,365,849 +4%

增持

EMB ISHARES TR

+$169.1M

2,394,853 +468%

增持

LQD ISHARES TR

+$163.5M

4,329,567 +51%

减持

VGSH VANGUARD SCOTTSDALE FDS

-$163.1M

204,403 -93%

增持

IAI ISHARES TR

+$138.9M

1,445,177 +628238%

增持

IXJ ISHARES TR

+$137.8M

1,623,459 +1691003%

减持

IEF ISHARES TR

-$136.2M

913,065 -61%

减持

VMBS VANGUARD SCOTTSDALE FDS

-$124.3M

6,065,751 -32%

建仓

IYJ ISHARES TR

+$116.4M

1,206,924

减持

IOO ISHARES TR

-$113.3M

816 -100%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$101.6M

1,495,486 -58%

减持

MINT PIMCO ETF TR

-$92.5M

468 -100%

减持

XLY SELECT SECTOR SPDR TR

-$85.0M

119,029 -83%

增持

NANR SPDR INDEX SHS FDS

+$67.6M

1,247,196 +453426%

减持

VOO VANGUARD INDEX FDS

+$62.3M

3,001,489 -1%

增持

HYS PIMCO ETF TR

+$61.6M

1,292,529 +110%

增持

IGSB ISHARES TR

+$61.1M

9,027,879 +14%

增持

MGK VANGUARD WORLD FD

+$60.0M

6,396,298 +7%

增持

CI CIGNA CORP NEW

+$59.3M

194,606 +944%

减持

AGG ISHARES TR

-$54.1M

564,021 -50%

减持

TGT TARGET CORP

-$54.1M

17,281 -95%

减持

IEFA ISHARES TR

+$53.9M

6,759,743 -2%

增持

VOE VANGUARD INDEX FDS

+$51.6M

2,650,019 +5%

增持

ITB ISHARES TR

+$50.6M

1,930,891 +51%

增持

FLTB FIDELITY MERRIMACK STR TR

+$50.2M

1,047,472 +3491473%

增持

SJNK SPDR SER TR

+$48.7M

2,014,142 +65636%

增持

VTV VANGUARD INDEX FDS

+$48.0M

1,628,566 +11%

增持

VICI VICI PPTYS INC

+$47.4M

1,490,824 +4648%

减持

LLY LILLY ELI & CO

-$47.1M

38,630 -80%

减持

BND VANGUARD BD INDEX FDS

-$46.8M

2,437,304 -22%

增持

MTB M & T BK CORP

+$46.6M

330,417 +4220%

增持

QCOM QUALCOMM INC

+$46.3M

892,924 +95%

减持

VBR VANGUARD INDEX FDS

+$45.7M

2,991,443 -0%

减持

COF CAPITAL ONE FINL CORP

-$42.0M

53,478 -90%

增持

SPYM SPDR SER TR

+$41.8M

3,629,157 +26%

减持

TSN TYSON FOODS INC

-$40.9M

569,356 -51%

减持

META META PLATFORMS INC

-$39.8M

622,959 -26%

增持

CHRW C H ROBINSON WORLDWIDE INC

+$38.1M

416,272 +201974%

增持

NRG NRG ENERGY INC

+$37.3M

1,549,000 +396%

增持

CTRA COTERRA ENERGY INC

+$36.4M

1,480,484 +7049824%

增持

IEMG ISHARES INC

+$36.1M

7,698,884 +2%

减持

SCHO SCHWAB STRATEGIC TR

-$35.6M

95,801 -89%

增持

PG PROCTER AND GAMBLE CO

+$35.4M

1,194,828 +4%

增持

PFE PFIZER INC

+$33.3M

3,920,511 +2%

增持

VOT VANGUARD INDEX FDS

+$32.5M

1,794,124 +6%

减持

— SEAGATE TECHNOLOGY HLDNGS PL

-$29.3M

1,327 -100%

增持

MTUM ISHARES TR

+$28.1M

1,368,149 +5%

减持

GILD GILEAD SCIENCES INC

+$27.5M

1,246,397 -3%

增持

OGE OGE ENERGY CORP

+$27.4M

1,203,432 +117%

增持

CWB SPDR SER TR

+$27.1M

3,681,226 +11%

建仓

PBF PBF ENERGY INC

+$25.9M

636,124

增持

SPTS SPDR SER TR

+$25.0M

3,274,260 +36%

减持

AFL AFLAC INC

+$24.6M

1,814,445 -4%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$24.6M

1,154,250 -23%

增持

VGLT VANGUARD SCOTTSDALE FDS

+$24.2M

932,745 +77%

增持

ADM ARCHER DANIELS MIDLAND CO

+$23.3M

638,386 +43%

增持

USHY ISHARES TR

+$23.2M

2,114,921 +43%

增持

HYLB DBX ETF TR

+$23.2M

687,642 +114890%

减持

ORCL ORACLE CORP

-$23.1M

9,440 -98%

增持

ICVT ISHARES TR

+$22.9M

549,281 +148%

减持

XLU SELECT SECTOR SPDR TR

-$22.2M

240,657 -60%

减持

GOOGL ALPHABET INC

-$21.9M

1,964,954 -4%

增持

HIG HARTFORD FINL SVCS GROUP INC

+$21.2M

1,200,385 +6%

增持

VBK VANGUARD INDEX FDS

+$20.8M

1,189,463 +7%

增持

MET METLIFE INC

+$20.5M

1,580,664 +2%

减持

SPY SPDR S&P 500 ETF TR

-$20.2M

2,942 -95%

增持

VWOB VANGUARD WHITEHALL FDS

+$20.2M

500,443 +178%

增持

USMV ISHARES TR

+$18.9M

1,481,810 +11%

增持

— CHUBB LIMITED

+$18.4M

410,441 +3%

增持

ON ON SEMICONDUCTOR CORP

+$18.1M

638,258 +83%

增持

PCAR PACCAR INC

+$17.8M

203,997 +614%

增持

MSFT MICROSOFT CORP

+$17.4M

1,051,864 +4%

减持

XLK SELECT SECTOR SPDR TR

-$16.8M

1,257,735 -14%

增持

GOVT ISHARES TR

+$16.3M

13,756,231 +6%

增持

SPEU SPDR INDEX SHS FDS

+$16.3M

733,063 +131%

增持

SPTL SPDR SER TR

+$15.7M

1,597,374 +54%

增持

EXPD EXPEDITORS INTL WASH INC

+$15.6M

766,789 +6%

增持

XLP SELECT SECTOR SPDR TR

+$15.5M

415,712 +79%

减持

PDBC INVESCO ACTVELY MNGD ETC FD

-$14.3M

1,510,878 -33%

减持

IJR ISHARES TR

-$14.0M

581,648 -27%

增持

IDEV ISHARES TR

+$13.7M

1,384,104 +5%

增持

— LABORATORY CORP AMER HLDGS

+$13.6M

433,345 +0%

增持

SPAB SPDR SER TR

+$13.5M

2,325,183 +29%

增持

SLYG SPDR SER TR

+$13.4M

342,765 +106%

增持

SPYV SPDR SER TR

+$13.3M

342,771 +21929%

减持

VEA VANGUARD TAX-MANAGED FDS

+$12.9M

2,627,745 -2%

减持

NEAR ISHARES U S ETF TR

-$12.6M

1,217 -100%

减持

NUAG NUSHARES ETF TR

-$12.4M

3,579 -99%

增持

FTSL FIRST TR EXCHANGE-TRADED FD

+$11.7M

262,280 +101559%

增持

AMGN AMGEN INC

+$11.5M

269,473 +3%

减持

SPSM SPDR SER TR

-$11.5M

489,334 -44%

增持

CSCO CISCO SYS INC

+$11.4M

1,474,228 +0%

增持

BBCA J P MORGAN EXCHANGE TRADED F

+$11.4M

731,340 +28%

减持

MRNA MODERNA INC

+$11.4M

214,585 -7%

减持

SCHX SCHWAB STRATEGIC TR

-$11.3M

1,144,039 -23%

增持

MRSH MARSH & MCLENNAN COS INC

+$11.3M

629,478 +1%

增持

DFAX DIMENSIONAL ETF TRUST

+$11.2M

3,082,240 +5%

减持

UTHR UNITED THERAPEUTICS CORP DEL

+$11.1M

240,363 -10%

减持

SPDW SPDR INDEX SHS FDS

+$10.9M

3,495,035 -3%

减持

SHYG ISHARES TR

-$10.9M

5,795,982 -7%

增持

VSS VANGUARD INTL EQUITY INDEX F

+$10.7M

748,675 +5%

清仓

SPMB SPDR SER TR

-$10.3M

0 -100%

增持

VPL VANGUARD INTL EQUITY INDEX F

+$9.9M

1,001,008 +6%

增持

IWF ISHARES TR

+$9.9M

47,306 +4046%

增持

AVGO BROADCOM INC

+$9.9M

79,532 +2%

减持

VUG VANGUARD INDEX FDS

-$9.7M

536,833 -7%

增持

KLAC KLA CORP

+$9.6M

115,831 +3%

增持

COP CONOCOPHILLIPS

+$9.5M

458,868 +5%

增持

IPAC ISHARES TR

+$9.1M

1,309,684 +3%

减持

DVN DEVON ENERGY CORP NEW

-$8.9M

1,738,706 -10%

减持

ZTS ZOETIS INC

-$8.9M

37,920 -61%

增持

DFAC DIMENSIONAL ETF TRUST

+$8.8M

2,886,469 +5%

增持

OMC OMNICOM GROUP INC

+$8.8M

440,581 +2%

增持

SRLN SSGA ACTIVE ETF TR

+$8.7M

626,071 +52%

减持

— COOPER COS INC

-$8.3M

1,746 -95%

减持

LPX LOUISIANA PAC CORP

-$8.2M

477,571 -33%

减持

SCHR SCHWAB STRATEGIC TR

-$8.2M

10,738 -94%

增持

ED CONSOLIDATED EDISON INC

+$8.2M

317,977 +23%

减持

ORI OLD REP INTL CORP

-$8.0M

709,870 -41%

增持

KNX KNIGHT-SWIFT TRANSN HLDGS IN

+$7.8M

838,434 +14%

增持

MUB ISHARES TR

+$7.8M

1,977,357 +1%

增持

USIG ISHARES TR

+$7.7M

3,267,537 +3%

增持

HYEM VANECK ETF TRUST

+$7.6M

419,405 +54157%

减持

JIRE J P MORGAN EXCHANGE TRADED F

+$7.6M

2,851,898 -8%

减持

NUE NUCOR CORP

+$7.5M

318,568 -1%

增持

VXF VANGUARD INDEX FDS

+$7.5M

1,258,516 +0%

减持

IGM ISHARES TR

-$7.3M

15 -100%

减持

NVDA NVIDIA CORPORATION

-$7.2M

70,940 -51%

增持

IDV ISHARES TR

+$7.1M

1,028,619 +11%

减持

MBB ISHARES TR

-$7.1M

743,519 -10%

减持

CINF CINCINNATI FINL CORP

-$7.0M

3,575 -96%

减持

NVO NOVO-NORDISK A S

+$7.0M

218,648 -4%

减持

EXR EXTRA SPACE STORAGE INC

-$7.0M

194,726 -6%

增持

SNA SNAP ON INC

+$6.8M

151,434 +10%

减持

BNDX VANGUARD CHARLOTTE FDS

-$6.7M

4,512,705 -2%

增持

DINO HF SINCLAIR CORP

+$6.5M

129,560 +2704%

增持

OLN OLIN CORP

+$6.4M

472,414 +9%

增持

TROW PRICE T ROWE GROUP INC

+$6.4M

490,028 +9%

减持

ALL ALLSTATE CORP

-$6.3M

52,476 -51%

增持

DHR DANAHER CORPORATION

+$6.1M

185,368 +11%

减持

IGIB ISHARES TR

+$5.8M

5,079,965 -0%

建仓

SBS COMPANHIA DE SANEAMENTO BASI

+$5.8M

540,441

增持

PPL PPL CORP

+$5.6M

1,358,364 +1%

建仓

MGC VANGUARD WORLD FD

+$5.6M

42,295