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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 83
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SSO
PROSHARES TR
+$328.4M
7,130,575
+112%
减持
IVV
ISHARES TR
-$311.7M
132,743
-82%
增持
MGK
VANGUARD WORLD FD
+$284.7M
7,181,363
+4%
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
TLT
ISHARES TR
-$191.5M
138,473
-94%
增持
NVDA
NVIDIA CORPORATION
+$180.8M
4,470,467
+987%
增持
TIP
ISHARES TR
+$172.3M
1,681,883
+2378%
减持
CSCO
CISCO SYS INC
-$134.5M
127,183
-95%
增持
AAPL
APPLE INC
+$123.6M
2,268,842
+10%
减持
ICVT
ISHARES TR
-$110.8M
101,704
-93%
增持
IWD
ISHARES TR
+$100.7M
577,039
+1407312%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$94.6M
829,504
+7158%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$94.4M
1,185,084
-4%
增持
SHYG
ISHARES TR
+$88.4M
7,064,647
+43%
减持
LQD
ISHARES TR
-$88.2M
1,520,216
-34%
增持
JPM
JPMORGAN CHASE & CO.
+$78.7M
539,980
+254%
增持
GOOGL
ALPHABET INC
+$76.9M
2,147,170
+3%
增持
MSFT
MICROSOFT CORP
+$75.2M
1,469,617
+6%
增持
SYF
SYNCHRONY FINANCIAL
+$60.4M
1,291,603
+10750%
减持
EXR
EXTRA SPACE STORAGE INC
-$59.4M
6,136
-99%
增持
KBE
SPDR SER TR
+$59.2M
1,276,718
+1276618%
减持
EXPD
EXPEDITORS INTL WASH INC
-$59.2M
397,688
-56%
增持
MINT
PIMCO ETF TR
+$58.3M
6,064,593
+10%
减持
ITB
ISHARES TR
-$57.8M
5,149
-99%
增持
IJJ
ISHARES TR
+$57.4M
506,148
+182625%
增持
MGV
VANGUARD WORLD FD
+$53.8M
13,420,705
+4%
减持
XLK
SELECT SECTOR SPDR TR
-$47.3M
411,952
-39%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$45.5M
737,841
-43%
增持
—
EXXON MOBIL CORP
+$43.1M
484,738
+342%
减持
AGZ
ISHARES TR
-$41.6M
1,060
-100%
减持
IXN
ISHARES TR
-$41.3M
1,310
-100%
增持
KCE
SPDR SER TR
+$40.7M
882,955
+72%
清仓
—
PIONEER NAT RES CO
-$40.7M
0
-100%
减持
AVGO
BROADCOM INC
+$40.5M
157,325
-2%
建仓
IWR
ISHARES TR
+$39.4M
486,357
增持
AMZN
AMAZON COM INC
+$39.2M
1,382,658
+9%
增持
IEI
ISHARES TR
+$39.2M
2,234,529
+18%
增持
USDU
WISDOMTREE TR
+$38.8M
1,605,980
+789%
减持
EPI
WISDOMTREE TR
-$37.3M
1,197,990
-45%
增持
IGIB
ISHARES TR
+$36.6M
4,623,839
+19%
减持
VOO
VANGUARD INDEX FDS
+$36.1M
3,131,259
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$35.2M
2,927,066
+44%
减持
GILD
GILEAD SCIENCES INC
-$35.0M
2,068,246
-14%
增持
VST
VISTRA CORP
+$33.1M
1,837,717
+2%
增持
SPDW
SPDR INDEX SHS FDS
+$32.9M
3,262,614
+43%
减持
SPYM
SPDR SER TR
-$31.5M
3,349,949
-16%
增持
NRG
NRG ENERGY INC
+$27.8M
356,997
+183919%
增持
SCHX
SCHWAB STRATEGIC TR
+$27.6M
3,110,538
+12%
减持
HYG
ISHARES TR
-$26.5M
7,170,699
-4%
增持
DFSD
DIMENSIONAL ETF TRUST
+$25.9M
1,361,940
+68%
增持
SCHD
SCHWAB STRATEGIC TR
+$25.6M
419,249
+385%
增持
MTUM
ISHARES TR
+$25.1M
1,620,092
+4%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$23.2M
267,708
-1%
增持
SCHO
SCHWAB STRATEGIC TR
+$22.7M
539,609
+692%
增持
SFM
SPROUTS FMRS MKT INC
+$21.6M
1,088,593
+1%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$21.0M
1,171,918
+94%
增持
MUB
ISHARES TR
+$19.2M
2,352,676
+9%
增持
TOL
TOLL BROTHERS INC
+$19.0M
269,185
+190%
增持
JNK
SPDR SER TR
+$18.7M
4,271,425
+6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$18.4M
380,354
-1%
建仓
UPRO
PROSHARES TR
+$18.3M
238,191
建仓
VYMI
VANGUARD WHITEHALL FDS
+$17.8M
260,025
减持
XLV
SELECT SECTOR SPDR TR
-$17.6M
392,797
-23%
减持
IEF
ISHARES TR
-$17.4M
222,368
-45%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$16.8M
276,709
-50%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$16.7M
1,054,207
-16%
减持
VYM
VANGUARD WHITEHALL FDS
-$16.5M
455,877
-22%
减持
IEMG
ISHARES INC
+$16.1M
8,719,782
-0%
增持
GOVT
ISHARES TR
+$15.6M
17,779,645
+5%
增持
DFCF
DIMENSIONAL ETF TRUST
+$15.4M
678,485
+123%
减持
STLD
STEEL DYNAMICS INC
-$14.7M
728,284
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.6M
290,978
+10%
建仓
DFGX
DIMENSIONAL ETF TRUST
+$14.5M
276,823
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$14.2M
1,823,552
+14%
增持
META
META PLATFORMS INC
+$14.0M
598,619
+1%
增持
—
ARCH CAP GROUP LTD
+$13.7M
956,302
+7%
增持
ACWI
ISHARES TR
+$13.5M
473,647
+31%
增持
SCHP
SCHWAB STRATEGIC TR
+$13.4M
748,369
+53%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$13.2M
7,434,447
+5%
增持
TS
TENARIS S A
+$13.0M
435,500
+5654%
减持
VUG
VANGUARD INDEX FDS
+$12.8M
530,983
-2%
增持
IAI
ISHARES TR
+$12.6M
107,790
+449025%
清仓
—
LABORATORY CORP AMER HLDGS
-$12.2M
0
-100%
增持
SPTL
SPDR SER TR
+$12.2M
3,463,923
+18%
增持
PBF
PBF ENERGY INC
+$12.0M
1,958,123
+44%
增持
TXN
TEXAS INSTRS INC
+$11.9M
278,558
+15%
减持
DVY
ISHARES TR
-$11.5M
245,754
-27%
减持
VTV
VANGUARD INDEX FDS
-$11.4M
1,679,734
-3%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$11.3M
553,221
-24%
增持
JGLO
J P MORGAN EXCHANGE TRADED F
+$11.0M
810,459
+23%
减持
IWP
ISHARES TR
-$10.6M
1,605
-98%
建仓
LH
LABCORP HOLDINGS INC
+$10.6M
52,239
增持
TSLA
TESLA INC
+$10.6M
267,072
+11%
清仓
—
SHOCKWAVE MED INC
-$10.2M
0
-100%
增持
—
LAM RESEARCH CORP
+$10.0M
29,553
+34%
增持
REGN
REGENERON PHARMACEUTICALS
+$9.9M
95,691
+2%
增持
TLH
ISHARES TR
+$9.7M
873,662
+15%
增持
XLU
SELECT SECTOR SPDR TR
+$9.7M
334,705
+68%
增持
VOT
VANGUARD INDEX FDS
+$9.5M
2,079,798
+5%
增持
CMCSA
COMCAST CORP NEW
-$9.5M
2,443,478
+1%
减持
VXF
VANGUARD INDEX FDS
-$9.4M
1,156,402
-1%
增持
DHI
D R HORTON INC
-$9.1M
440,603
+2%
减持
XLC
SELECT SECTOR SPDR TR
-$9.0M
649,834
-18%
减持
IWN
ISHARES TR
-$8.8M
1,894
-97%
增持
LLY
ELI LILLY & CO
+$8.5M
46,316
+8%
增持
NOW
SERVICENOW INC
+$8.5M
47,311
+26%
增持
—
STELLANTIS N.V
-$8.5M
1,334,576
+8%
减持
WSM
WILLIAMS SONOMA INC
-$8.3M
206,368
-2%
建仓
—
NOVA LTD
+$8.3M
35,487
减持
SPSM
SPDR SER TR
-$8.2M
799,259
-17%
增持
XLB
SELECT SECTOR SPDR TR
+$8.1M
93,149
+5160%
增持
—
SPOTIFY TECHNOLOGY S A
+$8.0M
26,982
+1325%
建仓
CLOI
VANECK ETF TRUST
+$7.9M
150,014
增持
IEFA
ISHARES TR
-$7.9M
7,480,892
+1%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$7.9M
1,120,017
+51%
增持
UBER
UBER TECHNOLOGIES INC
+$7.7M
447,763
+39%
建仓
CLOA
BLACKROCK ETF TRUST II
+$7.6M
146,160
减持
ON
ON SEMICONDUCTOR CORP
-$7.5M
80,321
-55%
增持
TFLO
ISHARES TR
+$7.4M
1,551,705
+10%
减持
—
ACCENTURE PLC IRELAND
-$7.4M
67,528
-16%
增持
COST
COSTCO WHSL CORP NEW
+$7.3M
34,846
+15%
减持
KLAC
KLA CORP
+$7.3M
115,057
-8%
增持
SPIB
SPDR SER TR
+$7.3M
3,279,149
+8%
增持
PANW
PALO ALTO NETWORKS INC
+$7.3M
76,683
+16%
减持
NKE
NIKE INC
-$7.2M
103,643
-35%
减持
RHI
ROBERT HALF INC.
-$7.1M
457,787
-0%
减持
AMGN
AMGEN INC
+$7.0M
274,588
-1%
增持
VBR
VANGUARD INDEX FDS
-$6.9M
3,678,348
+4%
减持
DWX
SPDR INDEX SHS FDS
-$6.7M
208,077
-47%
减持
QCOM
QUALCOMM INC
+$6.7M
263,500
-3%
减持
DEM
WISDOMTREE TR
-$6.7M
388,842
-31%
减持
GLD
SPDR GOLD TR
-$6.3M
52,756
-39%
减持
SBUX
STARBUCKS CORP
-$6.2M
33,407
-65%
增持
NVO
NOVO-NORDISK A S
+$6.2M
420,329
+0%
增持
LEN
LENNAR CORP
-$6.2M
306,582
+1%
减持
SCHG
SCHWAB STRATEGIC TR
+$6.0M
843,932
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.0M
99,243
+10%
增持
ATO
ATMOS ENERGY CORP
+$5.9M
51,506
+5199%
增持
SHY
ISHARES TR
+$5.8M
7,405,678
+1%
减持
BIO
BIO RAD LABS INC
-$5.8M
165
-99%
增持
IGSB
ISHARES TR
+$5.7M
1,243,496
+10%
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$5.6M
378,483
+157%
增持
INTU
INTUIT
+$5.6M
55,997
+17%
减持
RMBS
RAMBUS INC DEL
-$5.4M
88,383
-48%
减持
USHY
ISHARES TR
-$5.3M
1,479,156
-8%
增持
LVS
LAS VEGAS SANDS CORP
+$5.3M
120,333
+414841%
减持
AFL
AFLAC INC
+$5.3M
1,574,065
-0%
减持
NVR
NVR INC
-$5.3M
8
-99%
增持
NFLX
NETFLIX INC
+$5.2M
22,189
+37%
增持
PHM
PULTE GROUP INC
-$5.1M
626,149
+2%
减持
AOA
ISHARES TR
-$5.0M
274,691
-21%
