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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 3
增持 92
减持 55
方向
标的
Δ市值
现股数(环比)
减持
HYG
ISHARES TR IBOXX HI YD ETF
-$603.6M
668,110
-92%
增持
SPTI
SPDR SER TR PORTFLI INTRMDIT
+$389.1M
14,109,783
+1968%
增持
SHY
ISHARES TR 1 3 YR TREAS BD
+$377.0M
7,037,530
+184%
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
IEF
ISHARES TR 7-10 YR TRSY BD
+$371.1M
4,626,323
+407%
减持
CWB
SPDR SER TR BBG CONV SEC ETF
-$236.7M
1,973
-100%
增持
MGK
VANGUARD WORLD FD MEGA GRWTH IND
+$227.8M
6,495,393
+2%
减持
IGSB
ISHARES TR ISHS 1-5YR INVS
-$225.1M
4,444,986
-51%
增持
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$224.7M
2,264,190
+483701%
减持
JNK
SPDR SER TR BLOOMBERG HIGH Y
-$219.7M
1,045,741
-70%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$151.9M
587,530
-75%
减持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
-$139.6M
5,367,007
-22%
减持
IXJ
ISHARES TR GLOB HLTHCRE ETF
-$137.8M
93
-100%
增持
EZU
ISHARES INC MSCI EURZONE ETF
+$120.2M
2,666,966
+1125202%
减持
SDY
SPDR SER TR S&P DIVID ETF
-$116.3M
353
-100%
减持
MET
METLIFE INC COM
-$99.2M
261,537
-83%
增持
LQD
ISHARES TR IBOXX INV CP ETF
+$98.4M
5,061,859
+17%
减持
SHYG
ISHARES TR 0-5YR HI YL CP
-$95.5M
3,395,350
-41%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$95.0M
3,056,721
+2%
减持
—
CHUBB LIMITED COM
-$79.4M
57,467
-86%
增持
MSFT
MICROSOFT CORP COM
+$71.4M
1,122,764
+7%
增持
IJJ
ISHARES TR S&P MC 400VL ETF
+$68.4M
666,188
+304095%
减持
IHI
ISHARES TR U.S. MED DVC ETF
-$67.7M
319
-100%
减持
NANR
SPDR INDEX SHS FDS S&P NORTH AMER
-$67.6M
442
-100%
增持
AAPL
APPLE INC COM
+$62.0M
1,519,491
+5%
增持
AGG
ISHARES TR CORE US AGGBD ET
+$60.8M
1,159,233
+106%
增持
USIG
ISHARES TR USD INV GRDE ETF
+$59.5M
4,341,546
+33%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$53.8M
538,839
+34%
增持
TFLO
ISHARES TR TRS FLT RT BD
+$53.4M
1,055,844
增持
FLOT
ISHARES TR FLTG RATE NT ETF
+$51.5M
1,220,994
+516%
增持
VLO
VALERO ENERGY CORP COM
+$51.3M
372,531
+6532%
减持
FLTB
FIDELITY MERRIMACK STR TR LTD TRM BD ETF
-$50.2M
315
-100%
减持
SJNK
SPDR SER TR BLOOMBERG SHT TE
-$48.8M
1,037
-100%
减持
IYJ
ISHARES TR US INDUSTRIALS
-$48.1M
681,885
-44%
减持
HYS
PIMCO ETF TR 0-5 HIGH YIELD
-$47.6M
742,280
-43%
增持
UNM
UNUM GROUP COM
+$46.7M
1,304,624
+990%
增持
AGZ
ISHARES TR AGENCY BOND ETF
+$46.1M
625,773
+208%
增持
VICI
VICI PPTYS INC COM
+$44.4M
2,843,095
+91%
增持
TLT
ISHARES TR 20 YR TR BD ETF
+$44.2M
4,691,914
+3%
增持
STLD
STEEL DYNAMICS INC COM
+$44.0M
393,734
+7433%
增持
SCHR
SCHWAB STRATEGIC TR INT-TRM U.S TRES
+$43.5M
873,742
+8037%
增持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
+$43.2M
256,063
+4551%
减持
COP
CONOCOPHILLIPS COM
-$43.1M
111,558
-76%
增持
OMC
OMNICOM GROUP INC COM
+$42.7M
833,687
+89%
减持
IGIB
ISHARES TR ISHS 5-10YR INVT
-$42.3M
4,079,637
-20%
增持
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC
+$41.3M
2,311,317
+55%
减持
SPTS
SPDR SER TR PORTFOLIO SH TSR
-$39.4M
1,888,247
-42%
建仓
USFR
WISDOMTREE TR
+$39.1M
777,078
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$38.1M
6,802,744
+1%
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$38.0M
1,626,645
-1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN COM
+$36.6M
495,350
+22375%
增持
MRNA
MODERNA INC COM
+$34.8M
477,367
+122%
增持
NUE
NUCOR CORP COM
+$34.0M
492,070
+54%
减持
AFL
AFLAC INC COM
-$33.5M
1,503,304
-17%
减持
HIG
HARTFORD FINL SVCS GROUP INC COM
-$32.8M
834,932
-30%
增持
CVS
CVS HEALTH CORP COM
-$31.5M
1,798,304
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
-$31.3M
270,011
-61%
增持
VOT
VANGUARD INDEX FDS MCAP GR IDXVIP
+$30.9M
1,813,184
+1%
减持
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
-$30.7M
526,431
-34%
增持
SPYM
SPDR SER TR PORTFOLIO S&P500
+$30.5M
4,022,828
+11%
增持
VBK
VANGUARD INDEX FDS SML CP GRW ETF
+$28.8M
1,235,291
+4%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$27.7M
1,938,559
-1%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$25.8M
515,649
+0%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$25.8M
1,841,705
+13%
减持
—
CHECK POINT SOFTWARE TECH LT ORD
-$24.3M
58,701
-77%
减持
ICVT
ISHARES TR CONV BD ETF
-$23.8M
197,235
-64%
减持
HYLB
DBX ETF TR XTRACK USD HIGH
-$23.2M
317
-100%
减持
META
META PLATFORMS INC CL A
+$23.1M
462,835
-26%
减持
IAI
ISHARES TR US BR DEL SE ETF
-$23.0M
1,264,970
-12%
减持
USHY
ISHARES TR BROAD USD HIGH
-$22.9M
1,411,304
-33%
减持
MBB
ISHARES TR MBS ETF
-$21.9M
497,222
-33%
增持
TOK
ISHARES TR MSCI KOKUSAI ETF
+$21.3M
242,732
+200505%
增持
ON
ON SEMICONDUCTOR CORP COM
+$21.0M
738,582
+16%
增持
ITB
ISHARES TR US HOME CONS ETF
+$20.4M
1,955,032
+1%
减持
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
-$20.1M
530,508
-47%
减持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$18.5M
1,159,159
-8%
减持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENR
-$18.2M
179,193
-71%
增持
SPSM
SPDR SER TR PORTFOLIO S&P600
+$18.1M
957,522
+96%
增持
TXN
TEXAS INSTRS INC COM
+$18.1M
193,147
+79%
增持
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
+$16.8M
289,386
+2808%
增持
EXPD
EXPEDITORS INTL WASH INC COM
+$16.4M
872,659
+14%
减持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-$16.2M
226,508
-62%
增持
QCOM
QUALCOMM INC COM
+$16.0M
894,842
+0%
减持
—
PDC ENERGY INC COM
-$15.9M
14,433
-95%
增持
DVN
DEVON ENERGY CORP NEW COM
-$15.3M
1,811,556
+4%
增持
IEI
ISHARES TR 3 7 YR TREAS BD
+$14.8M
1,992,607
+4%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$14.7M
1,371,520
+20%
减持
VPL
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
-$14.6M
733,967
-27%
增持
VXF
VANGUARD INDEX FDS EXTEND MKT ETF
+$13.8M
1,290,812
+3%
减持
SPYV
SPDR SER TR PRTFLO S&P500 VL
-$13.3M
997
-100%
减持
VMBS
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
-$12.7M
5,659,280
-7%
增持
NRG
NRG ENERGY INC COM NEW
+$12.7M
1,806,827
+17%
增持
CSCO
CISCO SYS INC COM
+$12.6M
1,584,977
+8%
增持
BBIN
J P MORGAN EXCHANGE TRADED F BETABUILDERS I
+$12.5M
1,030,877
+19%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN CL A
+$12.2M
992,260
+18%
增持
LQDH
ISHARES U S ETF TR INT RT HDG C B
+$12.1M
201,582
+188%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD
-$11.7M
253
-100%
增持
TGNA
TEGNA INC COM
+$11.6M
1,712,879
+109%
增持
—
LABORATORY CORP AMER HLDGS COM NEW
+$11.6M
495,297
+14%
减持
ORI
OLD REP INTL CORP COM
-$11.6M
223,067
-69%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$11.3M
75,058
+7%
增持
GBF
ISHARES TR GOV/CRED BD ETF
+$11.3M
106,956
+20429%
增持
CI
THE CIGNA GROUP COM
-$11.0M
209,227
+8%
增持
TFI
SPDR SER TR NUVEEN BLMBRG MU
+$11.0M
832,062
+36%
增持
USMV
ISHARES TR MSCI USA MIN VOL
+$10.8M
1,616,674
+9%
增持
RHI
ROBERT HALF INTL INC COM
+$10.6M
564,520
+19%
建仓
—
ARCH CAP GROUP LTD ORD
+$10.6M
155,563
减持
JIRE
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT
+$10.5M
2,782,681
-2%
增持
XLI
SELECT SECTOR SPDR TR SBI INT-INDS
+$10.4M
105,441
+3909%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
-$10.1M
54
-100%
减持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$10.1M
499,062
-7%
增持
VSS
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
+$9.9M
794,990
+6%
增持
SNA
SNAP ON INC COM
+$9.9M
180,065
+19%
增持
PG
PROCTER AND GAMBLE CO COM
+$9.8M
1,283,910
+7%
增持
SPIB
SPDR SER TR PORTFOLIO INTRMD
+$9.8M
300,285
+769862%
减持
SLQD
ISHARES TR 0-5YR INVT GR CP
-$9.7M
20,865
-91%
增持
FDX
FEDEX CORP COM
+$9.7M
129,836
+13%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$9.6M
1,981,542
+16%
增持
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
+$9.1M
2,495,271
+2%
建仓
VYMI
VANGUARD WHITEHALL FDS INTL HIGH ETF
+$9.0M
144,692
增持
SCHO
SCHWAB STRATEGIC TR SHT TM US TRES
+$8.8M
274,175
+186%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
-$8.7M
956,882
-37%
增持
BNDX
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
+$8.7M
4,553,333
+1%
增持
IDEV
ISHARES TR CORE MSCI INTL
+$8.6M
1,422,846
+3%
增持
VGLT
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
+$8.3M
1,004,594
+8%
增持
VEU
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
+$8.3M
1,019,220
+11%
增持
INTC
INTEL CORP COM
+$8.1M
983,245
+8%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$8.0M
155,167
+39%
减持
GOVT
ISHARES TR US TREAS BD ETF
+$7.8M
13,703,425
-0%
增持
NVO
NOVO-NORDISK A S ADR
+$7.7M
234,309
+7%
增持
AMZN
AMAZON COM INC COM
+$7.7M
279,630
+11%
增持
IGHG
PROSHARES TR INVT INT RT HG
+$7.7M
153,084
+225%
增持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
+$7.6M
416,693
+22%
减持
NVDA
NVIDIA CORPORATION COM
+$7.5M
64,488
-9%
增持
SLYG
SPDR SER TR S&P 600 SMCP GRW
+$7.4M
436,191
+27%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
+$7.3M
1,206,187
+4%
增持
AMG
AFFILIATED MANAGERS GROUP IN COM
+$7.2M
51,557
+4626%
减持
SOXX
ISHARES TR ISHARES SEMICDTR
+$7.2M
263,422
-17%
增持
PBF
PBF ENERGY INC CL A
+$7.1M
762,010
+20%
减持
IEMG
ISHARES INC CORE MSCI EMKT
+$7.0M
7,513,327
-2%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$6.9M
203,816
+8%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$6.9M
830,304
+30%
减持
F
FORD MTR CO DEL COM
-$6.7M
116,226
-83%
减持
PFF
ISHARES TR PFD AND INCM SEC
-$6.7M
305,413
-42%
增持
AVGO
BROADCOM INC COM
+$6.7M
79,697
+0%
增持
AMAT
APPLIED MATLS INC COM
+$6.7M
238,496
+3%
增持
OLN
OLIN CORP COM PAR $1
+$6.6M
568,806
+20%
增持
XLC
SELECT SECTOR SPDR TR COMMUNICATION
+$6.5M
471,022
+9%
增持
DFAC
DIMENSIONAL ETF TRUST US CORE EQUITY 2
+$6.4M
3,000,462
+4%
减持
FLRN
SPDR SER TR BLOOMBERG INVT
-$6.3M
126,538
-62%
增持
UTHR
UNITED THERAPEUTICS CORP DEL COM
-$6.3M
270,423
+13%
