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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 11增持 82减持 56清仓 1

方向

标的

Δ市值

现股数(环比)

增持

SHY ISHARES TR

+$349.4M

7,322,496 +141%

增持

IVV ISHARES TR

+$316.7M

731,027 +417%

减持

SSO PROSHARES TR

-$258.1M

3,361,718 -58%

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。

减持

LQD ISHARES TR

-$250.3M

2,304,932 -49%

减持

TLT ISHARES TR

-$240.6M

2,157,809 -52%

增持

NVDA NVIDIA CORPORATION

+$213.2M

411,183 +29%

增持

MGV VANGUARD WORLD FD

+$202.5M

12,857,390 +5%

减持

MGK VANGUARD WORLD FD

+$183.6M

6,879,652 -0%

增持

VOO VANGUARD INDEX FDS

+$173.3M

3,182,670 +2%

增持

AMZN AMAZON COM INC

+$159.1M

1,263,789 +179%

增持

SHYG ISHARES TR

+$122.8M

4,929,307 +139%

减持

IOO ISHARES TR

-$103.4M

1,115 -100%

建仓

VCLT VANGUARD SCOTTSDALE FDS

+$101.5M

1,297,222

增持

MSFT MICROSOFT CORP

+$100.1M

1,382,569 +8%

增持

SPIB SPDR SER TR

+$99.5M

3,043,478 +16908111%

建仓

SPHB INVESCO EXCH TRADED FD TR II

+$98.9M

1,126,650

增持

SCHX SCHWAB STRATEGIC TR

+$91.8M

2,776,293 +94%

增持

VST VISTRA CORP

+$90.6M

1,792,997 +101%

减持

BND VANGUARD BD INDEX FDS

-$88.3M

1,413,250 -46%

增持

VOE VANGUARD INDEX FDS

+$84.0M

3,369,797 +11%

增持

VBR VANGUARD INDEX FDS

+$80.9M

3,534,864 +7%

减持

NUE NUCOR CORP

-$78.1M

12,050 -97%

增持

TLH ISHARES TR

+$72.0M

761,698 +929%

减持

META META PLATFORMS INC

+$70.0M

592,759 -4%

增持

MINT PIMCO ETF TR

+$65.5M

5,490,920 +13%

减持

IMCG ISHARES TR

-$63.0M

2,253 -100%

减持

GBF ISHARES TR

-$61.7M

403,309 -59%

减持

SOXX ISHARES TR

-$61.1M

1,511 -99%

增持

GOOGL ALPHABET INC

+$59.3M

2,082,032 +14%

建仓

XOP SPDR SER TR

+$59.2M

382,205

减持

MRNA MODERNA INC

-$56.3M

49,638 -92%

减持

— LABORATORY CORP AMER HLDGS

-$53.4M

55,694 -81%

增持

IEMG ISHARES INC

+$49.3M

8,734,595 +10%

增持

FDX FEDEX CORP

+$47.5M

285,121 +106%

减持

ON ON SEMICONDUCTOR CORP

-$47.0M

177,479 -75%

增持

SPTL SPDR SER TR

+$46.5M

2,939,378 +140%

减持

VLO VALERO ENERGY CORP

-$43.8M

1,389 -100%

减持

VRIG INVESCO ACTIVELY MANAGED ETF

-$42.9M

185,550 -90%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$42.4M

465 -100%

增持

VUG VANGUARD INDEX FDS

+$41.2M

539,859 +16%

增持

XLE SELECT SECTOR SPDR TR

+$39.7M

525,221 +344%

建仓

NBOS NEUBERGER BERMAN ETF TRUST

+$38.2M

1,465,484

建仓

JGLO J P MORGAN EXCHANGE TRADED F

+$37.9M

660,294

增持

IJR ISHARES TR

+$37.0M

932,594 +53%

减持

EWL ISHARES INC

-$36.9M

98,138 -89%

增持

JNK SPDR SER TR

+$36.8M

4,033,121 +10%

增持

VOT VANGUARD INDEX FDS

+$35.2M

1,984,379 +1%

增持

SPTI SPDR SER TR

+$34.9M

1,953,859 +177%

增持

IEFA ISHARES TR

+$34.4M

7,428,363 +1%

增持

EXR EXTRA SPACE STORAGE INC

+$34.3M

410,804 +152%

增持

EPI WISDOMTREE TR

+$33.9M

2,184,918 +46%

减持

MTUM ISHARES TR

+$32.3M

1,550,901 -6%

增持

VMBS VANGUARD SCOTTSDALE FDS

+$32.0M

7,109,918 +13%

增持

IEUR ISHARES TR

+$31.1M

1,786,651 +36%

建仓

SPMB SPDR SER TR

+$30.9M

1,422,583

建仓

SPBO SPDR SER TR

+$30.5M

1,048,161

增持

TSLA TESLA INC

+$28.0M

240,351 +318%

减持

IEI ISHARES TR

-$26.5M

1,889,736 -10%

减持

OGE OGE ENERGY CORP

-$24.5M

329,863 -68%

减持

PFE PFIZER INC

-$23.0M

3,471,141 -16%

增持

XLF SELECT SECTOR SPDR TR

+$23.0M

720,698 +269%

增持

PBF PBF ENERGY INC

+$22.1M

1,357,056 +7%

减持

WSM WILLIAMS SONOMA INC

+$21.9M

209,809 -5%

增持

CNX CNX RES CORP

+$21.7M

934,920 +4064%

减持

PG PROCTER AND GAMBLE CO

+$21.6M

1,402,225 -0%

增持

XLI SELECT SECTOR SPDR TR

+$21.5M

170,881 +29879%

减持

TIP ISHARES TR

-$20.6M

67,866 -74%

减持

SLYG SPDR SER TR

-$20.4M

190,734 -57%

减持

VGLT VANGUARD SCOTTSDALE FDS

-$20.3M

552,239 -36%

减持

STLD STEEL DYNAMICS INC

+$20.3M

735,443 -2%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$20.3M

433,668 +413%

增持

HIG HARTFORD FINL SVCS GROUP INC

+$20.0M

860,280 +1%

增持

TFLO ISHARES TR

+$19.8M

1,404,657 +38%

建仓

BINC BLACKROCK ETF TRUST II

+$19.2M

366,903

增持

VEA VANGUARD TAX-MANAGED FDS

+$19.1M

2,881,033 +10%

增持

SFM SPROUTS FMRS MKT INC

+$18.7M

1,077,590 +2%

增持

KLAC KLA CORP

+$18.7M

125,337 +6%

增持

USIG ISHARES TR

+$18.3M

5,718,680 +8%

增持

OHI OMEGA HEALTHCARE INVS INC

+$18.2M

603,920 +1834%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$18.1M

79,702 -75%

减持

AGG ISHARES TR

-$17.9M

1,063,258 -13%

减持

VBK VANGUARD INDEX FDS

+$17.6M

1,311,477 -2%

增持

MTG MGIC INVT CORP WIS

+$17.5M

994,343 +303%

增持

GILD GILEAD SCIENCES INC

-$17.3M

2,414,845 +1%

清仓

UPRO PROSHARES TR

-$16.8M

0 -100%

增持

CI THE CIGNA GROUP

+$15.9M

227,206 +2%

减持

XLP SELECT SECTOR SPDR TR

-$15.6M

251,090 -48%

增持

BKLN INVESCO EXCH TRADED FD TR II

+$14.6M

741,808 +1322%

建仓

HYDB ISHARES TR

+$13.9M

298,161

增持

USFR WISDOMTREE TR

+$13.5M

1,001,045 +37%

增持

KCE SPDR SER TR

+$13.3M

512,577 +21%

增持

BNDX VANGUARD CHARLOTTE FDS

+$13.2M

5,208,580 +6%

增持

BIL SPDR SER TR

+$13.1M

490,071 +40%

增持

XLC SELECT SECTOR SPDR TR

+$12.9M

792,379 +11%

减持

CDNS CADENCE DESIGN SYSTEM INC

+$12.4M

339,648 -1%

减持

BBIN J P MORGAN EXCHANGE TRADED F

-$12.4M

615,159 -29%

减持

BBUS J P MORGAN EXCHANGE TRADED F

-$12.3M

482,506 -28%

建仓

SPHY SPDR SER TR

+$12.3M

524,979

减持

DVN DEVON ENERGY CORP NEW

-$12.1M

11,723 -96%

减持

VTV VANGUARD INDEX FDS

+$12.0M

1,724,302 -4%

增持

CRM SALESFORCE INC

+$11.8M

108,376 +37%

增持

MUB ISHARES TR

+$11.5M

2,151,643 +6%

减持

GE GENERAL ELECTRIC CO

+$11.5M

260,769 -3%

减持

RHI ROBERT HALF INC.

-$11.4M

458,965 -16%

增持

TOL TOLL BROTHERS INC

+$11.4M

92,845 +1499%

减持

USHY ISHARES TR

-$11.4M

1,612,689 -17%

增持

SCHG SCHWAB STRATEGIC TR

+$11.2M

852,891 +4%

增持

UBER UBER TECHNOLOGIES INC

+$11.0M

322,451 +43%

增持

IWS ISHARES TR

+$10.9M

88,576 +6116%

增持

CSCO CISCO SYS INC

+$10.7M

2,816,501 +10%

增持

MA MASTERCARD INCORPORATED

+$10.6M

93,375 +16%

增持

RMBS RAMBUS INC DEL

+$10.6M

170,743 +5691333%

增持

— ARISTA NETWORKS INC

+$10.4M

36,545 +4879%

减持

PHM PULTE GROUP INC

+$10.3M

613,485 -1%

增持

DFAC DIMENSIONAL ETF TRUST

+$9.9M

3,257,441 +1%

增持

LLY ELI LILLY & CO

+$9.9M

42,961 +6%

增持

REGN REGENERON PHARMACEUTICALS

+$9.7M

94,170 +2%

增持

SPTS SPDR SER TR

+$9.6M

1,276,700 +36%

减持

— EVEREST GROUP LTD

+$9.4M

291,263 -3%

减持

UNM UNUM GROUP

+$9.4M

1,195,464 -1%

减持

AVGO BROADCOM INC

+$9.4M

159,984 -12%

增持

VONG VANGUARD SCOTTSDALE FDS

+$9.3M

729,221 +6%

减持

NVO NOVO-NORDISK A S

+$9.2M

418,784 -3%

增持

VZ VERIZON COMMUNICATIONS INC

+$9.1M

2,036,773 +1%

增持

IWN ISHARES TR

+$8.8M

57,204 +3539%

增持

VB VANGUARD INDEX FDS

+$8.8M

282,686 +8%

增持

IWO ISHARES TR

+$8.8M

34,327 +1540%

减持

SPYM SPDR SER TR

+$8.6M

3,997,075 -6%

增持

PCAR PACCAR INC

+$8.5M

315,811 +1%

减持

HYG ISHARES TR

-$8.5M

7,457,792 -2%

减持

AGZ ISHARES TR

-$8.5M

385,856 -17%

增持

SPYV SPDR SER TR

+$8.2M

354,437 +73%

增持

IDEV ISHARES TR

+$8.2M

1,560,480 +3%

增持

MO ALTRIA GROUP INC

+$8.2M

2,091,352 +2%

增持

TROW PRICE T ROWE GROUP INC

+$7.9M

480,115 +2%

增持

IEF ISHARES TR

+$7.9M

403,766 +28%

建仓

EMHC SPDR SER TR

+$7.7M

319,821

减持

FANG DIAMONDBACK ENERGY INC

+$7.6M

194,865 -3%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$7.6M

264,209 -3%

减持

MRSH MARSH & MCLENNAN COS INC

+$7.5M

653,985 -3%

增持

ACWI ISHARES TR

+$7.3M

360,418 +13%

增持

VYM VANGUARD WHITEHALL FDS

+$7.1M

582,853 +3%

减持

XLB SELECT SECTOR SPDR TR

-$7.1M

1,771 -98%

减持

XLRE SELECT SECTOR SPDR TR

-$7.0M

1,654 -99%

增持

DFAX DIMENSIONAL ETF TRUST

+$7.0M

3,598,076 +4%

增持

XLV SELECT SECTOR SPDR TR

+$6.9M

506,956 +2%

减持

IGIB ISHARES TR

-$6.9M

3,884,666 -3%

减持

LEN LENNAR CORP

+$6.8M

303,249 -0%

增持

— ASML HOLDING N V

+$6.8M

28,470 +3%

减持

KNX KNIGHT-SWIFT TRANSN HLDGS IN

-$6.7M

10,961 -91%