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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 3
增持 83
减持 62
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$564.2M
8,187,458
+1125%
减持
SHY
ISHARES TR 1 3 YR TREAS BD
-$487.2M
1,122,793
-84%
减持
BIL
SPDR SER TR BLOOMBERG 1-3 MO
-$435.5M
623,664
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。
-88%
减持
IEF
ISHARES TR 7-10 YR TRSY BD
-$399.7M
609,043
-87%
增持
SSO
PROSHARES TR PSHS ULT S&P 500
+$327.5M
5,631,706
+3519716%
减持
SPTI
SPDR SER TR PORTFLI INTRMDIT
-$289.3M
4,207,186
-70%
增持
JNK
SPDR SER TR BLOOMBERG HIGH Y
+$223.8M
3,486,139
+233%
增持
MGK
VANGUARD WORLD FD MEGA GRWTH IND
+$209.1M
6,533,442
+1%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$201.3M
528,524
+534%
增持
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$192.0M
4,177,045
+84%
增持
CWB
SPDR SER TR BBG CONV SEC ETF
+$170.3M
2,436,125
+123373%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$151.3M
2,334,422
+297%
减持
IGSB
ISHARES TR ISHS 1-5YR INVS
-$123.4M
2,018,280
-55%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$119.0M
3,114,678
+2%
减持
IAI
ISHARES TR US BR DEL SE ETF
-$115.9M
540
-100%
增持
GLD
SPDR GOLD TR GOLD SHS
+$114.0M
668,373
+2275%
增持
GVI
ISHARES TR INTRM GOV CR ETF
+$113.6M
1,118,901
+7455%
增持
AAPL
APPLE INC COM
+$101.6M
1,815,687
+19%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$94.0M
1,753,336
+8%
增持
MSFT
MICROSOFT CORP COM
+$86.1M
1,203,396
+7%
减持
DVN
DEVON ENERGY CORP NEW COM
-$77.5M
293,271
-84%
增持
MGV
VANGUARD WORLD FD MEGA CAP VAL ETF
+$71.1M
11,932,054
+3%
减持
IJJ
ISHARES TR S&P MC 400VL ETF
-$68.4M
158
-100%
减持
IYJ
ISHARES TR US INDUSTRIALS
-$68.3M
177
-100%
增持
EFG
ISHARES TR EAFE GRWTH ETF
+$67.1M
725,998
+3039%
减持
AGZ
ISHARES TR AGENCY BOND ETF
-$62.3M
51,114
-92%
减持
NRG
NRG ENERGY INC COM NEW
-$61.7M
5,843
-100%
增持
GILD
GILEAD SCIENCES INC COM
+$58.4M
2,135,345
+67%
增持
DHI
D R HORTON INC COM
+$56.3M
479,841
+2176%
减持
MRNA
MODERNA INC COM
-$52.9M
168,057
-65%
增持
FLOT
ISHARES TR FLTG RATE NT ETF
+$50.5M
2,204,161
+81%
减持
SOXX
ISHARES TR ISHARES SEMICDTR
-$48.6M
135,075
-49%
增持
SJNK
SPDR SER TR BLOOMBERG SHT TE
+$45.8M
1,855,889
+178867%
减持
SCHR
SCHWAB STRATEGIC TR INT-TRM U.S TRES
-$44.1M
84
-100%
增持
—
SUPER MICRO COMPUTER INC COM
+$43.5M
175,543
+6244%
减持
SPTS
SPDR SER TR PORTFOLIO SH TSR
-$43.2M
416,024
-78%
减持
CVS
CVS HEALTH CORP COM
-$42.5M
1,317,981
-27%
减持
KR
KROGER CO COM
-$39.0M
164,092
-83%
增持
VBR
VANGUARD INDEX FDS SM CP VAL ETF
+$37.8M
3,130,882
+4%
增持
SPYM
SPDR SER TR PORTFOLIO S&P500
+$35.6M
4,400,796
+9%
增持
VGSH
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
+$35.5M
893,924
+225%
增持
WMB
WILLIAMS COS INC COM
+$35.2M
1,599,728
+182%
增持
MBB
ISHARES TR MBS ETF
+$35.1M
881,400
+77%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$34.7M
4,809,610
-5%
减持
SHYG
ISHARES TR 0-5YR HI YL CP
-$34.5M
2,580,950
-24%
增持
MET
METLIFE INC COM
+$32.4M
840,598
+221%
减持
VICI
VICI PPTYS INC COM
-$31.7M
1,942,290
-32%
增持
CSCO
CISCO SYS INC COM
+$31.5M
2,209,709
+39%
增持
VOT
VANGUARD INDEX FDS MCAP GR IDXVIP
+$29.5M
1,860,750
+3%
增持
FLRN
SPDR SER TR BLOOMBERG INVT
+$29.2M
1,077,915
+752%
增持
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE
+$28.8M
623,553
+50%
减持
OLN
OLIN CORP COM PAR $1
-$27.9M
71,778
-87%
增持
SFM
SPROUTS FMRS MKT INC COM
+$27.6M
1,049,896
+236%
增持
VOE
VANGUARD INDEX FDS MCAP VL IDXVIP
+$25.9M
2,791,735
+4%
减持
TLT
ISHARES TR 20 YR TR BD ETF
-$24.2M
4,613,611
-2%
减持
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC
-$23.6M
1,848,582
-20%
增持
NVDA
NVIDIA CORPORATION COM
+$23.3M
97,334
+51%
减持
SPAB
SPDR SER TR PORTFOLIO AGRGTE
-$22.2M
1,196,525
-41%
增持
HYLB
DBX ETF TR XTRACK USD HIGH
+$22.0M
637,673
+201059%
减持
SPDW
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
-$21.8M
2,641,676
-21%
增持
VBK
VANGUARD INDEX FDS SML CP GRW ETF
+$21.5M
1,257,231
+2%
增持
USHY
ISHARES TR BROAD USD HIGH
+$21.5M
2,029,047
+44%
增持
PHM
PULTE GROUP INC COM
+$21.4M
284,499
+2380%
减持
TOK
ISHARES TR MSCI KOKUSAI ETF
-$21.3M
121
-100%
减持
USDU
WISDOMTREE TR BLMBG US BULL
-$20.4M
1,327
-100%
增持
XLY
SELECT SECTOR SPDR TR SBI CONS DISCR
+$19.5M
240,998
+68%
增持
PFE
PFIZER INC COM
-$19.4M
5,065,572
+1%
减持
LQDH
ISHARES U S ETF TR INT RT HDG C B
-$18.5M
166
-100%
减持
CNQ
CANADIAN NAT RES LTD COM
-$18.3M
1,262
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$17.6M
536,898
+4%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$17.5M
664,172
+3%
减持
AVGO
BROADCOM INC COM
+$17.4M
78,954
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$16.9M
256,376
+167%
减持
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
-$16.9M
8,417
-97%
减持
IEI
ISHARES TR 3 7 YR TREAS BD
-$15.7M
1,898,021
-5%
减持
DFSD
DIMENSIONAL ETF TRUST SHORT DURATION F
-$15.5M
857,817
-28%
减持
QCOM
QUALCOMM INC COM
-$15.2M
831,511
-7%
减持
VUG
VANGUARD INDEX FDS GROWTH ETF
+$15.0M
492,943
-1%
增持
DFAU
DIMENSIONAL ETF TRUST US CORE EQT MKT
+$14.9M
522,212
+1059%
增持
—
STELLANTIS N.V SHS
+$14.6M
850,197
+5445%
增持
MTUM
ISHARES TR MSCI USA MMENTM
+$14.3M
1,446,972
+3%
增持
PG
PROCTER AND GAMBLE CO COM
+$13.9M
1,349,974
+5%
增持
ICVT
ISHARES TR CONV BD ETF
+$13.9M
369,467
+87%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN CL A
+$13.5M
1,253,452
+26%
减持
VLO
VALERO ENERGY CORP COM
-$13.3M
329,848
-11%
减持
VGLT
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
-$13.3M
826,748
-18%
建仓
DFCF
DIMENSIONAL ETF TRUST CORE FIXED INCOM
+$13.1M
313,211
增持
AMZN
AMAZON COM INC COM
+$12.8M
319,682
+14%
减持
OGE
OGE ENERGY CORP COM
-$12.8M
1,086,499
-21%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$12.8M
1,879,745
+2%
增持
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS
+$12.6M
580,982
+42%
增持
SPEM
SPDR INDEX SHS FDS PORTFOLIO EMG MK
+$12.5M
1,685,694
+27%
增持
DFAT
DIMENSIONAL ETF TRUST US TARGETED VLU
+$12.4M
487,593
+113%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$12.3M
7,686,535
+2%
减持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
-$12.0M
328,250
-37%
减持
JIRE
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT
-$11.7M
2,478,232
-11%
增持
ON
ON SEMICONDUCTOR CORP COM
+$11.4M
762,942
+3%
减持
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
-$11.1M
2,381,128
-5%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$11.1M
936,439
+3%
增持
IEFA
ISHARES TR CORE MSCI EAFE
+$11.1M
6,901,150
+1%
清仓
IGHG
PROSHARES TR INVT INT RT HG
-$11.0M
0
-100%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
-$11.0M
192,029
-80%
增持
EXPD
EXPEDITORS INTL WASH INC COM
+$10.9M
883,116
+1%
增持
KLAC
KLA CORP COM NEW
+$10.7M
119,555
+1%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$10.6M
202
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
+$10.5M
867,111
+493%
减持
XLF
SELECT SECTOR SPDR TR FINANCIAL
-$10.4M
3,307
-99%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$10.2M
1,797,457
-9%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$10.1M
511,171
-5%
增持
AFL
AFLAC INC COM
+$10.0M
1,533,252
+2%
减持
TSN
TYSON FOODS INC CL A
-$9.9M
529,536
-15%
清仓
—
THOMSON REUTERS CORP. COM NEW
-$9.9M
0
-100%
减持
SPIB
SPDR SER TR PORTFOLIO INTRMD
-$9.8M
18
-100%
增持
IGIB
ISHARES TR ISHS 5-10YR INVT
+$9.6M
4,326,008
+6%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$9.3M
1,757,586
-9%
建仓
—
THOMSON REUTERS CORP. COM
+$9.3M
68,768
增持
SPYV
SPDR SER TR PRTFLO S&P500 VL
+$8.9M
208,048
+20767%
增持
TIP
ISHARES TR TIPS BD ETF
+$8.8M
131,643
+171%
增持
TLH
ISHARES TR 10-20 YR TRS ETF
+$8.8M
79,757
+26936%
增持
ED
CONSOLIDATED EDISON INC COM
+$8.7M
483,611
+32%
增持
DFAC
DIMENSIONAL ETF TRUST US CORE EQUITY 2
+$8.6M
3,134,057
+4%
减持
UNM
UNUM GROUP COM
+$8.6M
1,262,295
-3%
增持
IWP
ISHARES TR RUS MD CP GR ETF
+$8.4M
87,934
+9468%
增持
VONG
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW
+$8.3M
785,470
+5%
减持
LPX
LOUISIANA PAC CORP COM
+$8.0M
452,939
-5%
增持
SPYG
SPDR SER TR PRTFLO S&P500 GW
+$7.9M
130,186
+433853%
增持
NOW
SERVICENOW INC COM
+$7.7M
25,337
+80%
增持
PANW
PALO ALTO NETWORKS INC COM
+$7.5M
64,211
+44%
增持
XLC
SELECT SECTOR SPDR TR COMMUNICATION
+$7.1M
529,343
+12%
减持
AMGN
AMGEN INC COM
-$7.1M
270,118
-3%
减持
SPSM
SPDR SER TR PORTFOLIO S&P600
-$7.1M
748,353
-22%
增持
—
ARCH CAP GROUP LTD ORD
+$7.0M
234,679
+51%
增持
DFUS
DIMENSIONAL ETF TRUST US EQUITY ETF
+$7.0M
1,233,111
+5%
减持
BBIN
J P MORGAN EXCHANGE TRADED F BETABUILDERS I
-$6.8M
887,401
-14%
减持
SNA
SNAP ON INC COM
+$6.4M
176,324
-2%
减持
GBF
ISHARES TR GOV/CRED BD ETF
-$5.9M
51,588
-52%
减持
SCHO
SCHWAB STRATEGIC TR SHT TM US TRES
-$5.9M
155,901
-43%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$5.8M
66,332
+20%
减持
—
LIBERTY GLOBAL PLC SHS CL C
-$5.6M
405
-100%
增持
AMAT
APPLIED MATLS INC COM
+$5.4M
240,085
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
+$5.2M
341,383
+26%
减持
EZU
ISHARES INC MSCI EURZONE ETF
-$5.2M
2,509,943
-6%
减持
VXF
VANGUARD INDEX FDS EXTEND MKT ETF
+$5.1M
1,250,034
-3%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$4.9M
146,695
+126%
增持
TMHC
TAYLOR MORRISON HOME CORP COM
+$4.7M
105,751
+888%
建仓
NVR
NVR INC COM
+$4.7M
737
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$4.7M
294,392
+3%
减持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$4.6M
1,033,053
-11%
减持
SPTL
SPDR SER TR PORTFOLIO LN TSR
-$4.5M
1,345,426
-7%
增持
SLQD
ISHARES TR 0-5YR INVT GR CP
+$4.4M
112,813
+441%
