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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 4增持 84减持 60清仓 2

方向

标的

Δ市值

现股数(环比)

增持

TLT ISHARES TR

+$434.4M

4,497,876 +3761%

减持

SHY ISHARES TR

-$388.1M

3,040,758 -61%

增持

SSO PROSHARES TR

+$306.0M

7,971,102 +100%

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

MGK VANGUARD WORLD FD

+$281.2M

6,890,694 +4%

减持

IVV ISHARES TR

-$241.0M

141,487 -80%

增持

LQD ISHARES TR

+$197.8M

4,530,962 +52%

减持

TIP ISHARES TR

-$192.1M

259,689 -88%

减持

CWB SPDR SER TR

-$160.0M

1,037 -100%

增持

EMB ISHARES TR

+$157.9M

2,138,556 +442%

增持

MGV VANGUARD WORLD FD

+$155.2M

12,198,218 +5%

减持

VOO VANGUARD INDEX FDS

+$135.2M

3,105,727 -0%

增持

CSCO CISCO SYS INC

+$124.7M

2,570,904 +2570%

增持

META META PLATFORMS INC

+$114.2M

615,468 +78%

增持

— EVEREST GROUP LTD

+$104.4M

300,821 +5679%

减持

GRID FIRST TR EXCHANGE TRADED FD

-$101.2M

9,888 -99%

增持

NVDA NVIDIA CORPORATION

+$100.7M

319,636 +141%

增持

MSFT MICROSOFT CORP

+$99.9M

1,280,736 +6%

增持

ICVT ISHARES TR

+$93.3M

1,562,320 +294%

减持

SPTI SPDR SER TR

-$92.7M

704,864 -83%

增持

VBR VANGUARD INDEX FDS

+$91.6M

3,319,094 +5%

增持

CMCSA COMCAST CORP NEW

+$91.4M

2,401,702 +663%

减持

BIL SPDR SER TR

-$70.9M

349,277 -69%

增持

VOT VANGUARD INDEX FDS

+$68.0M

1,970,518 +5%

增持

VOE VANGUARD INDEX FDS

+$63.6M

3,043,556 +6%

增持

IMCG ISHARES TR

+$63.1M

980,030 +130571%

增持

EPI WISDOMTREE TR

+$61.3M

1,495,425 +13594673%

增持

IGIB ISHARES TR

+$59.3M

3,987,511 +31%

减持

KCE SPDR SER TR

-$58.2M

424,799 -64%

增持

MINT PIMCO ETF TR

+$56.9M

4,875,920 +14%

减持

ADM ARCHER DANIELS MIDLAND CO

-$53.5M

114,146 -86%

减持

AVGO BROADCOM INC

+$49.6M

181,577 -2%

减持

KNX KNIGHT-SWIFT TRANSN HLDGS IN

-$49.1M

126,849 -89%

减持

WMB WILLIAMS COS INC

-$49.0M

128,520 -92%

增持

IEFA ISHARES TR

+$48.2M

7,347,610 +1%

增持

IXN ISHARES TR

+$47.7M

699,966 +686141%

建仓

VRIG INVESCO ACTIVELY MANAGED ETF

+$47.6M

1,903,702

减持

BLDR BUILDERS FIRSTSOURCE INC

+$47.4M

1,549,227 -9%

增持

VBK VANGUARD INDEX FDS

+$47.2M

1,341,387 +4%

减持

QCOM QUALCOMM INC

-$46.6M

272,286 -65%

减持

PFE PFIZER INC

-$46.0M

4,145,742 -17%

减持

IGSB ISHARES TR

-$43.6M

1,118,614 -45%

建仓

XMHQ INVESCO EXCHANGE TRADED FD T

+$42.5M

478,958

减持

CTRA COTERRA ENERGY INC

-$42.3M

121,702 -93%

增持

AAPL APPLE INC

+$41.7M

1,826,318 +1%

减持

MBB ISHARES TR

-$41.2M

383,214 -56%

减持

DHR DANAHER CORPORATION

-$40.5M

69,097 -70%

增持

MRNA MODERNA INC

+$39.3M

619,152 +187%

增持

VGLT VANGUARD SCOTTSDALE FDS

+$38.7M

862,209 +234%

减持

MTB M & T BK CORP

-$38.4M

30,482 -91%

增持

MTUM ISHARES TR

+$37.0M

1,646,261 +4%

减持

SPTS SPDR SER TR

-$36.6M

941,954 -58%

减持

PFG PRINCIPAL FINANCIAL GROUP IN

-$34.4M

1,206 -100%

建仓

VST VISTRA CORP

+$34.3M

889,964

减持

CHRW C H ROBINSON WORLDWIDE INC

-$32.2M

637 -100%

减持

PPL PPL CORP

-$31.0M

24,648 -98%

增持

JNK SPDR SER TR

+$30.9M

3,664,696 +5%

增持

FANG DIAMONDBACK ENERGY INC

+$30.9M

199,932 +24371%

清仓

SCHR SCHWAB STRATEGIC TR

-$30.7M

0 -100%

增持

AGG ISHARES TR

+$30.5M

1,229,120 +26%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$29.6M

1,266,398 -32%

增持

MO ALTRIA GROUP INC

+$27.7M

2,059,111 +56%

增持

VXF VANGUARD INDEX FDS

+$27.2M

1,236,602 +1%

增持

SPYM SPDR SER TR

+$26.8M

4,246,172 +1%

增持

GOVT ISHARES TR

+$25.7M

16,665,186 +3%

增持

TMHC TAYLOR MORRISON HOME CORP

+$25.2M

786,812 +99%

增持

IEMG ISHARES INC

+$24.3M

7,936,143 +0%

减持

SRE SEMPRA

-$24.0M

420,281 -48%

减持

XLK SELECT SECTOR SPDR TR

-$23.1M

718,017 -27%

增持

IEI ISHARES TR

+$22.8M

2,094,390 +7%

减持

CDNS CADENCE DESIGN SYSTEM INC

-$22.0M

342,512 -30%

增持

VMBS VANGUARD SCOTTSDALE FDS

+$21.1M

6,303,927 +2%

增持

AMZN AMAZON COM INC

+$21.1M

453,069 +21%

增持

SCHX SCHWAB STRATEGIC TR

+$20.8M

1,427,987 +21%

增持

GOOGL ALPHABET INC

+$20.3M

1,824,835 +2%

减持

PBF PBF ENERGY INC

-$19.5M

1,273,487 -10%

增持

XLC SELECT SECTOR SPDR TR

+$18.0M

712,508 +38%

减持

OMC OMNICOM GROUP INC

-$18.0M

487,992 -40%

增持

USIG ISHARES TR

+$17.9M

5,307,764 +0%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$17.8M

387,398 -23%

减持

DHI D R HORTON INC

+$17.5M

445,696 -5%

增持

MUB ISHARES TR

+$17.2M

2,029,034 +3%

增持

IGLB ISHARES TR

+$17.1M

710,467 +65%

减持

SCHP SCHWAB STRATEGIC TR

-$17.1M

450,937 -44%

建仓

UPRO PROSHARES TR

+$16.8M

306,731

减持

PHM PULTE GROUP INC

+$16.7M

617,543 -3%

减持

XLI SELECT SECTOR SPDR TR

-$15.7M

570 -100%

增持

KLAC KLA CORP

+$14.6M

118,439 +0%

增持

BBUS J P MORGAN EXCHANGE TRADED F

+$14.5M

673,909 +20%

增持

AFL AFLAC INC

+$14.0M

1,577,319 +4%

增持

SPAB SPDR SER TR

+$13.9M

1,555,988 +46%

减持

GILD GILEAD SCIENCES INC

+$13.8M

2,397,645 -0%

减持

VUG VANGUARD INDEX FDS

+$13.8M

465,244 -3%

减持

XLY SELECT SECTOR SPDR TR

-$13.6M

132,981 -43%

减持

HYG ISHARES TR

+$13.5M

7,599,907 -3%

增持

VWOB VANGUARD WHITEHALL FDS

+$13.0M

307,475 +175%

增持

FLOT ISHARES TR

+$12.5M

2,435,420 +12%

清仓

VYMI VANGUARD WHITEHALL FDS

-$11.9M

0 -100%

增持

— ROYAL CARIBBEAN GROUP

+$11.7M

112,168 +263%

增持

VZ VERIZON COMMUNICATIONS INC

+$10.9M

2,025,844 +0%

增持

DFAC DIMENSIONAL ETF TRUST

+$10.9M

3,221,494 +1%

减持

VTV VANGUARD INDEX FDS

+$10.8M

1,797,850 -4%

减持

LEN LENNAR CORP

+$10.7M

304,345 -1%

减持

EXPD EXPEDITORS INTL WASH INC

+$10.4M

883,804 -1%

增持

IDEV ISHARES TR

+$9.8M

1,516,933 +2%

增持

XLV SELECT SECTOR SPDR TR

+$9.1M

498,313 +9%

减持

WSM WILLIAMS SONOMA INC

+$9.1M

221,665 -3%

减持

GVI ISHARES TR

-$9.0M

409,436 -20%

减持

ON ON SEMICONDUCTOR CORP

-$8.8M

719,036 -3%

增持

HIG HARTFORD FINL SVCS GROUP INC

+$8.8M

854,064 +1%

增持

EXR EXTRA SPACE STORAGE INC

+$8.7M

162,875 +13%

增持

JPM JPMORGAN CHASE & CO

+$8.6M

156,988 +26%

减持

VEA VANGUARD TAX-MANAGED FDS

+$8.6M

2,618,727 -2%

增持

DFAX DIMENSIONAL ETF TRUST

+$8.6M

3,463,439 +3%

减持

VNQ VANGUARD INDEX FDS

+$8.5M

730,673 -1%

增持

VYM VANGUARD WHITEHALL FDS

+$8.3M

567,829 +7%

增持

VO VANGUARD INDEX FDS

+$8.3M

309,681 +1%

减持

XLU SELECT SECTOR SPDR TR

-$8.2M

180,719 -46%

减持

IJR ISHARES TR

+$7.7M

610,599 -1%

增持

INTU INTUIT

+$7.7M

44,261 +13%

增持

NOW SERVICENOW INC

+$7.5M

35,244 +13%

增持

DFUS DIMENSIONAL ETF TRUST

+$7.5M

1,269,817 +1%

增持

MA MASTERCARD INCORPORATED

+$7.4M

80,462 +18%

减持

USMV ISHARES TR

+$7.4M

1,630,433 -2%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$7.3M

272,527 +12%

减持

VSS VANGUARD INTL EQUITY INDEX F

+$7.3M

833,181 -0%

增持

XLF SELECT SECTOR SPDR TR

+$7.2M

195,073 +6461%

减持

KR KROGER CO

-$7.2M

1,898 -99%

减持

LW LAMB WESTON HLDGS INC

-$7.1M

42,427 -67%

增持

CRM SALESFORCE INC

+$7.1M

79,242 +17%

增持

XLRE SELECT SECTOR SPDR TR

+$7.1M

177,080 +18501%

增持

VB VANGUARD INDEX FDS

+$7.0M

261,656 +1%

增持

FALN ISHARES TR

+$6.9M

278,184 +1648%

减持

SHV ISHARES TR

-$6.9M

80,822 -44%

减持

LPX LOUISIANA PAC CORP

-$6.9M

11,270 -92%

增持

ISRG INTUITIVE SURGICAL INC

+$6.9M

61,360 +30%

增持

MPWR MONOLITHIC PWR SYS INC

+$6.8M

14,120 +216%

增持

UBER UBER TECHNOLOGIES INC

+$6.8M

225,094 +47%

增持

PG PROCTER AND GAMBLE CO

+$6.7M

1,405,009 +3%

减持

SCHG SCHWAB STRATEGIC TR

+$6.7M

817,960 -3%

减持

IEUR ISHARES TR

+$6.6M

1,313,619 -1%

减持

RHI ROBERT HALF INC.

+$6.6M

543,854 -3%

增持

BAC BANK AMERICA CORP

+$6.5M

705,899 +12%

增持

ADBE ADOBE INC

+$6.4M

26,306 +44%

增持

REGN REGENERON PHARMACEUTICALS

+$6.4M

92,171 +2%

增持

GLD SPDR GOLD TR

+$6.3M

88,057 +44%

增持

SFM SPROUTS FMRS MKT INC

+$6.2M

1,055,002 +1%

减持

IWO ISHARES TR

-$6.1M

2,093 -93%

增持

— ASML HOLDING N V

+$6.0M

27,538 +9%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$6.0M

1,105,256 +2%

增持

— ACCENTURE PLC IRELAND

+$5.8M

71,033 +14%