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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 5增持 72减持 72清仓 1

方向

标的

Δ市值

现股数(环比)

增持

SHY ISHARES TR

+$546.5M

7,874,166 +601%

减持

TLT ISHARES TR

-$464.6M

116,489 -97%

减持

LQD ISHARES TR

-$216.5M

2,975,790 -38%

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

TIP ISHARES TR

+$205.9M

2,121,402 +1511%

减持

EMB ISHARES TR

-$169.5M

394,412 -83%

减持

EZU ISHARES INC

-$115.0M

948 -100%

减持

SSO PROSHARES TR

-$114.8M

3,985,152 -29%

减持

CSCO CISCO SYS INC

-$109.2M

96,283 -96%

减持

GLD SPDR GOLD TR

-$108.6M

61,251 -91%

增持

GBF ISHARES TR

+$102.6M

1,078,996 +1992%

增持

GRID FIRST TR EXCHANGE TRADED FD

+$102.2M

1,089,191 +608387%

建仓

KCE SPDR SER TR

+$101.5M

1,169,608

增持

IOO ISHARES TR

+$101.3M

1,383,454 +760040%

增持

AVGO BROADCOM INC

+$84.6M

184,369 +134%

减持

ITB ISHARES TR

-$77.5M

738,425 -53%

减持

CVS CVS HEALTH CORP

-$74.5M

237,879 -82%

增持

IVV ISHARES TR

+$73.1M

718,679 +36%

减持

IGIB ISHARES TR

-$70.8M

3,042,281 -30%

减持

EFG ISHARES TR

-$66.1M

36,935 -95%

减持

GVI ISHARES TR

-$63.2M

512,058 -54%

增持

— ARCH CAP GROUP LTD

+$60.4M

977,982 +317%

减持

MGV VANGUARD WORLD FD

-$59.2M

11,626,001 -3%

减持

— LABORATORY CORP AMER HLDGS

-$57.5M

298,971 -39%

增持

MO ALTRIA GROUP INC

+$55.3M

1,316,215 +305997%

增持

SPTS SPDR SER TR

+$52.0M

2,227,027 +435%

减持

JIRE J P MORGAN EXCHANGE TRADED F

-$49.9M

1,685,647 -32%

减持

VOO VANGUARD INDEX FDS

-$47.2M

3,110,101 -0%

增持

AGZ ISHARES TR

+$46.4M

490,372 +859%

增持

BIL SPDR SER TR

+$45.5M

1,119,319 +79%

增持

PBF PBF ENERGY INC

+$44.2M

1,410,260 +85%

减持

VGSH VANGUARD SCOTTSDALE FDS

-$43.8M

134,975 -85%

减持

MET METLIFE INC

-$43.3M

67,000 -92%

增持

STLD STEEL DYNAMICS INC

+$42.9M

789,836 +106%

减持

AAPL APPLE INC

-$42.2M

1,810,432 -0%

增持

PEG PUBLIC SVC ENTERPRISE GRP IN

+$41.3M

869,856 +563%

减持

HYG ISHARES TR

-$39.9M

7,795,627 -5%

减持

VGLT VANGUARD SCOTTSDALE FDS

-$38.2M

257,842 -69%

增持

USIG ISHARES TR

+$37.6M

5,287,952 +22%

减持

SPEU SPDR INDEX SHS FDS

-$34.1M

594 -100%

增持

GOVT ISHARES TR

+$34.0M

16,257,132 +15%

减持

NXST NEXSTAR MEDIA GROUP INC

-$32.3M

61,885 -75%

减持

INTC INTEL CORP

-$32.1M

24,980 -97%

增持

SCHR SCHWAB STRATEGIC TR

+$30.7M

639,622 +761355%

增持

LEN LENNAR CORP

+$30.5M

308,733 +829%

增持

MGK VANGUARD WORLD FD

-$30.4M

6,641,918 +2%

减持

IEF ISHARES TR

-$29.8M

317,500 -48%

增持

GE GENERAL ELECTRIC CO

+$29.4M

276,142 +2632%

增持

MSFT MICROSOFT CORP

-$28.1M

1,208,956 +0%

减持

BLDR BUILDERS FIRSTSOURCE INC

-$27.2M

1,696,908 -3%

减持

AGG ISHARES TR

-$26.3M

973,344 -19%

减持

LPX LOUISIANA PAC CORP

-$26.2M

140,043 -69%

增持

PHM PULTE GROUP INC

+$24.9M

634,701 +123%

减持

SHYG ISHARES TR

-$24.5M

2,011,140 -22%

增持

GOOGL ALPHABET INC

+$24.2M

1,792,751 +2%

减持

XLV SELECT SECTOR SPDR TR

-$23.9M

457,264 -27%

减持

TGNA TEGNA INC

-$23.6M

159,184 -90%

减持

OMC OMNICOM GROUP INC

-$22.1M

808,758 -7%

减持

PFE PFIZER INC

-$20.5M

4,984,237 -2%

建仓

SAIC SCIENCE APPLICATIONS INTL CO

+$19.6M

185,356

减持

SNA SNAP ON INC

-$19.3M

123,636 -30%

减持

SPYM SPDR SER TR

-$18.8M

4,188,951 -5%

减持

XLK SELECT SECTOR SPDR TR

-$18.3M

984,142 -5%

增持

VOT VANGUARD INDEX FDS

-$18.2M

1,872,374 +1%

增持

SCHP SCHWAB STRATEGIC TR

+$17.4M

804,526 +82%

建仓

CGUS CAPITAL GROUP CORE EQUITY ET

+$17.0M

675,751

增持

REGN REGENERON PHARMACEUTICALS

+$16.6M

90,619 +12%

增持

HYD VANECK ETF TRUST

+$16.5M

841,015 +74%

增持

NVDA NVIDIA CORPORATION

+$16.4M

132,388 +36%

增持

GILD GILEAD SCIENCES INC

+$15.8M

2,407,316 +13%

增持

BNDX VANGUARD CHARLOTTE FDS

+$15.7M

5,022,370 +9%

增持

SPSM SPDR SER TR

+$15.6M

1,210,100 +62%

增持

XLE SELECT SECTOR SPDR TR

+$14.8M

163,412 +80797%

增持

AMGN AMGEN INC

+$14.5M

277,006 +3%

建仓

CGDV CAPITAL GROUP DIVIDEND VALUE

+$14.1M

532,753

增持

SHV ISHARES TR

+$14.1M

143,449 +795%

减持

VWOB VANGUARD WHITEHALL FDS

-$13.8M

111,723 -66%

减持

QDEL QUIDELORTHO CORP

-$13.3M

239 -100%

减持

KNX KNIGHT-SWIFT TRANSN HLDGS IN

-$13.2M

1,125,092 -10%

减持

QCOM QUALCOMM INC

-$13.0M

774,148 -7%

增持

MINT PIMCO ETF TR

+$12.9M

4,290,383 +3%

增持

MTUM ISHARES TR

+$12.6M

1,584,283 +9%

减持

XLP SELECT SECTOR SPDR TR

-$12.5M

444,840 -23%

增持

BND VANGUARD BD INDEX FDS

+$12.1M

2,654,245 +11%

增持

VBR VANGUARD INDEX FDS

-$12.1M

3,171,149 +1%

增持

VBK VANGUARD INDEX FDS

-$11.7M

1,293,775 +3%

建仓

LW LAMB WESTON HLDGS INC

+$11.7M

126,810

增持

TMHC TAYLOR MORRISON HOME CORP

+$11.7M

394,848 +273%

减持

CDNS CADENCE DESIGN SYSTEM INC

-$10.6M

491,976 -8%

增持

VMBS VANGUARD SCOTTSDALE FDS

+$10.6M

6,193,188 +9%

减持

CWB SPDR SER TR

-$10.3M

2,360,825 -3%

减持

VXF VANGUARD INDEX FDS

-$9.9M

1,228,703 -2%

增持

VLO VALERO ENERGY CORP

+$9.7M

341,687 +4%

增持

— STELLANTIS N.V

+$9.7M

1,284,749 +51%

增持

BBUS J P MORGAN EXCHANGE TRADED F

+$9.5M

563,119 +33%

增持

SPEM SPDR INDEX SHS FDS

+$9.5M

2,008,928 +19%

减持

AFL AFLAC INC

+$9.1M

1,513,117 -1%

减持

VTV VANGUARD INDEX FDS

-$9.1M

1,870,697 -0%

减持

SCHG SCHWAB STRATEGIC TR

-$9.0M

841,570 -10%

减持

GIS GENERAL MLS INC

-$8.9M

554,381 -4%

减持

CHRW C H ROBINSON WORLDWIDE INC

-$8.9M

374,143 -14%

减持

VUG VANGUARD INDEX FDS

-$8.7M

480,417 -3%

增持

VOE VANGUARD INDEX FDS

-$8.6M

2,884,528 +3%

减持

SOXX ISHARES TR

-$8.3M

127,040 -6%

减持

DHI D R HORTON INC

-$8.2M

467,480 -3%

增持

ED CONSOLIDATED EDISON INC

+$7.5M

599,370 +24%

增持

BBHY J P MORGAN EXCHANGE TRADED F

+$7.5M

173,391 +6079%

增持

CVX CHEVRON CORP NEW

+$7.3M

115,511 +50%

减持

VONG VANGUARD SCOTTSDALE FDS

-$7.2M

707,327 -10%

增持

MUB ISHARES TR

-$7.1M

1,977,734 +1%

增持

WSM WILLIAMS SONOMA INC

+$7.0M

229,476 +0%

增持

UNH UNITEDHEALTH GROUP INC

+$6.8M

76,775 +16%

减持

TSN TYSON FOODS INC

-$6.4M

407,860 -23%

减持

EXR EXTRA SPACE STORAGE INC

-$6.4M

143,553 -11%

减持

PPL PPL CORP

-$6.4M

1,344,913 -7%

增持

IWO ISHARES TR

+$6.3M

29,518 +2111%

减持

SPTL SPDR SER TR

-$6.3M

1,298,633 -3%

增持

META META PLATFORMS INC

+$6.2M

345,211 +2%

减持

SCHX SCHWAB STRATEGIC TR

-$6.2M

1,181,488 -6%

减持

SPTI SPDR SER TR

-$6.2M

4,099,587 -3%

增持

CI THE CIGNA GROUP

+$6.1M

219,720 +9%

增持

AMZN AMAZON COM INC

+$6.1M

375,650 +18%

减持

SFM SPROUTS FMRS MKT INC

+$6.0M

1,041,818 -1%

增持

PG PROCTER AND GAMBLE CO

-$5.7M

1,365,336 +1%

增持

XLB SELECT SECTOR SPDR TR

+$5.6M

73,409 +4143%

减持

OGE OGE ENERGY CORP

-$5.5M

1,006,424 -7%

减持

SCHO SCHWAB STRATEGIC TR

-$5.4M

43,488 -72%

增持

— PIONEER NAT RES CO

+$5.2M

174,000 +4%

增持

VYMI VANGUARD WHITEHALL FDS

+$5.1M

191,952 +79%

增持

ITOT ISHARES TR

+$5.1M

57,207 +1935%

减持

MBB ISHARES TR

-$5.0M

869,480 -1%

增持

EXPD EXPEDITORS INTL WASH INC

-$4.9M

890,119 +1%

增持

XLI SELECT SECTOR SPDR TR

+$4.8M

155,989 +52%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$4.8M

242,279 -5%

增持

VNQ VANGUARD INDEX FDS

-$4.8M

740,658 +2%

减持

SPDW SPDR INDEX SHS FDS

-$4.6M

2,623,275 -1%

增持

JNK SPDR SER TR

-$4.6M

3,498,112 +0%

减持

PBR PETROLEO BRASILEIRO SA PETRO

-$4.6M

494,455 -43%

增持

INTU INTUIT

+$4.6M

39,033 +16%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$4.5M

504,428 -1%

清仓

— WORLD WRESTLING ENTMT INC CL A

-$4.4M

0 -100%

增持

CTRA COTERRA ENERGY INC

+$4.4M

1,678,000 +4%

减持

SPAB SPDR SER TR

-$4.4M

1,065,983 -11%

减持

EL LAUDER ESTEE COS INC

-$4.3M

11,657 -62%

增持

MDB MONGODB INC

+$4.3M

18,952 +248%

增持

VICI VICI PPTYS INC

-$4.2M

1,952,208 +1%

减持

SLQD ISHARES TR

-$4.1M

28,453 -75%

减持

IEUR ISHARES TR

-$4.0M

1,322,084 -0%

增持

— ACCENTURE PLC IRELAND

+$4.0M

62,138 +27%

减持

IWV ISHARES TR

-$4.0M

1,119 -93%

增持

FDX FEDEX CORP

+$4.0M

138,773 +5%