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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 3增持 105减持 40清仓 2

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$607.6M

1,179,310 +788%

减持

SSO PROSHARES TR

-$544.1M

497,516 -93%

减持

SHY ISHARES TR

-$430.0M

2,100,554 -72%

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

TLT ISHARES TR

+$424.9M

4,461,161 +3122%

增持

MGV VANGUARD WORLD FD

+$201.6M

13,969,433 +4%

减持

TIP ISHARES TR

-$171.4M

74,408 -96%

增持

CWB SPDR SER TR

+$168.8M

2,204,660 +219707%

增持

LQD ISHARES TR

+$158.8M

2,846,989 +87%

增持

AAPL APPLE INC

+$119.0M

2,561,493 +13%

增持

MGK VANGUARD WORLD FD

-$109.0M

7,453,268 +4%

增持

META META PLATFORMS INC

+$100.5M

702,759 +17%

增持

VOO VANGUARD INDEX FDS

+$97.4M

3,152,399 +1%

减持

SPHB INVESCO EXCH TRADED FD TR II

-$96.1M

1,188 -100%

增持

VBR VANGUARD INDEX FDS

+$95.1M

3,817,544 +4%

增持

VOE VANGUARD INDEX FDS

+$84.3M

3,653,982 +4%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$83.4M

204,071 -46%

增持

TLH ISHARES TR

+$78.0M

1,534,544 +76%

减持

PBF PBF ENERGY INC

-$68.1M

711,408 -64%

增持

UTHR UNITED THERAPEUTICS CORP DEL

+$65.2M

419,957 +57%

增持

MINT PIMCO ETF TR

+$64.4M

6,701,838 +11%

减持

XOP SPDR SER TR

-$60.4M

395 -100%

减持

KBE SPDR SER TR

-$58.9M

5,757 -100%

增持

IOO ISHARES TR

+$58.6M

640,083 +1172%

增持

XBI SPDR SER TR

+$58.1M

589,299 +72653%

减持

IJJ ISHARES TR

-$57.3M

1,415 -100%

增持

MBB ISHARES TR

+$55.0M

887,766 +172%

增持

VOT VANGUARD INDEX FDS

+$54.7M

2,185,745 +5%

减持

CDNS CADENCE DESIGN SYSTEM INC

-$53.9M

185,970 -45%

减持

XLE SELECT SECTOR SPDR TR

-$49.5M

1,657 -100%

增持

— EVEREST GROUP LTD

+$48.8M

409,989 +40%

增持

IEFA ISHARES TR

+$47.1M

7,566,181 +1%

增持

XLV SELECT SECTOR SPDR TR

+$46.4M

672,683 +71%

减持

USDU WISDOMTREE TR

-$43.5M

1,598 -100%

增持

NVDA NVIDIA CORPORATION

+$42.2M

4,895,147 +9%

减持

IWD ISHARES TR

-$42.1M

308,875 -46%

增持

SPHQ INVESCO EXCHANGE TRADED FD T

+$41.9M

624,481 +43723%

增持

VCLT VANGUARD SCOTTSDALE FDS

+$41.4M

1,199,131 +63%

增持

GILD GILEAD SCIENCES INC

+$40.6M

2,177,364 +5%

增持

NRG NRG ENERGY INC

+$40.3M

746,994 +109%

增持

— SUPER MICRO COMPUTER INC

-$40.2M

150,333 +165%

增持

VGLT VANGUARD SCOTTSDALE FDS

+$40.2M

913,114 +230%

建仓

TOK ISHARES TR

+$39.9M

342,093

减持

IWR ISHARES TR

-$39.3M

1,924 -100%

减持

SPDW SPDR INDEX SHS FDS

-$38.3M

2,028,083 -38%

增持

PPC PILGRIMS PRIDE CORP

+$38.1M

827,701 +145879%

增持

SHYG ISHARES TR

+$37.4M

7,728,368 +9%

增持

AFL AFLAC INC

+$36.6M

1,584,552 +1%

增持

VBK VANGUARD INDEX FDS

+$36.0M

1,407,770 +3%

减持

IEMG ISHARES INC

+$33.4M

8,711,687 -0%

增持

JNK SPDR SER TR

+$32.1M

4,446,240 +4%

增持

GOVT ISHARES TR

+$30.6M

18,419,461 +4%

增持

XLP SELECT SECTOR SPDR TR

+$30.3M

596,473 +138%

增持

AVGO BROADCOM INC

+$30.3M

1,639,748 +942%

减持

VST VISTRA CORP

+$29.9M

1,585,442 -14%

减持

RHI ROBERT HALF INC.

-$29.1M

2,180 -100%

增持

MTUM ISHARES TR

+$27.6M

1,692,983 +4%

增持

DHI D R HORTON INC

+$25.7M

460,114 +4%

减持

IEI ISHARES TR

-$24.8M

1,949,576 -13%

增持

BIL SPDR SER TR

+$24.1M

805,753 +48%

增持

TOL TOLL BROTHERS INC

+$23.8M

354,859 +32%

增持

VMBS VANGUARD SCOTTSDALE FDS

+$23.3M

7,642,051 +3%

减持

UNM UNUM GROUP

-$23.1M

638,808 -47%

减持

SFM SPROUTS FMRS MKT INC

+$22.7M

1,030,747 -5%

增持

IGLB ISHARES TR

+$22.1M

1,074,546 +52%

增持

GOOGL ALPHABET INC

-$21.6M

2,228,026 +4%

增持

USIG ISHARES TR

+$21.2M

5,985,261 +2%

减持

VGSH VANGUARD SCOTTSDALE FDS

-$20.3M

1,181 -100%

减持

SPTS SPDR SER TR

-$20.3M

425,979 -63%

减持

XLI SELECT SECTOR SPDR TR

-$20.3M

1,078 -99%

建仓

CGMU CAPITAL GRP FIXED INCM ETF T

+$19.8M

721,857

增持

SPAB SPDR SER TR

+$18.8M

1,967,933 +51%

清仓

UPRO PROSHARES TR

-$18.3M

0 -100%

增持

VXF VANGUARD INDEX FDS

+$18.2M

1,172,577 +1%

增持

SPYM SPDR SER TR

+$18.2M

3,445,278 +3%

减持

XLK SELECT SECTOR SPDR TR

-$18.1M

332,432 -19%

减持

PHM PULTE GROUP INC

+$18.0M

606,038 -3%

减持

HYG ISHARES TR

+$18.0M

7,112,883 -1%

增持

PG PROCTER AND GAMBLE CO

+$17.1M

1,433,075 +2%

增持

TSLA TESLA INC

+$17.1M

267,347 +0%

增持

XLF SELECT SECTOR SPDR TR

+$17.1M

1,146,560 +35%

减持

VTV VANGUARD INDEX FDS

+$16.7M

1,639,211 -2%

减持

SCHP SCHWAB STRATEGIC TR

-$16.2M

423,981 -43%

增持

XLRE SELECT SECTOR SPDR TR

+$16.0M

357,731 +52819%

增持

SPEM SPDR INDEX SHS FDS

+$15.7M

2,212,515 +10%

增持

VZ VERIZON COMMUNICATIONS INC

+$15.6M

3,035,871 +4%

增持

IGSB ISHARES TR

+$15.4M

1,503,035 +21%

增持

MUB ISHARES TR

+$15.4M

2,449,651 +4%

增持

MO ALTRIA GROUP INC

+$15.4M

2,154,251 +4%

增持

MA MASTERCARD INCORPORATED

+$14.8M

128,951 +16%

减持

HIG HARTFORD FINL SVCS GROUP INC

+$14.6M

872,971 -0%

增持

HYDB ISHARES TR

+$14.6M

591,870 +98%

增持

MSFT MICROSOFT CORP

+$14.2M

1,559,541 +6%

增持

— RENAISSANCERE HLDGS LTD

+$13.7M

81,006 +115%

增持

PEG PUBLIC SVC ENTERPRISE GRP IN

+$13.4M

836,785 +1%

增持

LQDH ISHARES U S ETF TR

+$13.4M

181,766 +383%

增持

TRU TRANSUNION

+$13.3M

128,706 +6721%

增持

ICVT ISHARES TR

+$13.3M

254,643 +150%

增持

SCHX SCHWAB STRATEGIC TR

+$12.7M

3,133,410 +1%

增持

UNH UNITEDHEALTH GROUP INC

+$12.3M

107,557 +8%

增持

LEN LENNAR CORP

+$12.1M

309,441 +1%

增持

NOW SERVICENOW INC

+$12.1M

55,094 +16%

建仓

QLTA ISHARES TR

+$12.0M

244,403

增持

USMV ISHARES TR

+$11.9M

1,596,067 +0%

增持

BBUS J P MORGAN EXCHANGE TRADED F

+$11.8M

555,913 +19%

增持

MRSH MARSH & MCLENNAN COS INC

+$11.3M

653,781 +2%

增持

— ARCH CAP GROUP LTD

+$11.1M

961,422 +1%

减持

JIRE J P MORGAN EXCHANGE TRADED F

-$10.5M

1,569,245 -14%

增持

— CHECK POINT SOFTWARE TECH LT

+$10.5M

97,778 +93%

增持

VICI VICI PPTYS INC

+$10.5M

1,989,259 +2%

增持

ISRG INTUITIVE SURGICAL INC

+$10.3M

81,554 +22%

增持

VEA VANGUARD TAX-MANAGED FDS

+$10.1M

2,957,882 +0%

减持

IWS ISHARES TR

-$10.0M

3,805 -96%

减持

BBIN J P MORGAN EXCHANGE TRADED F

-$10.0M

432,755 -31%

增持

BKLN INVESCO EXCH TRADED FD TR II

+$9.9M

1,593,532 +42%

增持

AMD ADVANCED MICRO DEVICES INC

+$9.9M

242,054 +32%

增持

IDEV ISHARES TR

+$9.9M

1,558,422 +2%

减持

EMB ISHARES TR

-$9.8M

1,907,633 -10%

减持

IJR ISHARES TR

+$9.8M

948,034 -0%

增持

ED CONSOLIDATED EDISON INC

+$9.6M

595,558 +2%

增持

— ARISTA NETWORKS INC

+$9.5M

58,941 +58%

增持

AMZN AMAZON COM INC

+$9.4M

1,484,324 +7%

增持

GE GE AEROSPACE

+$9.3M

272,051 +3%

减持

TMHC TAYLOR MORRISON HOME CORP

+$9.2M

745,101 -4%

增持

BNDX VANGUARD CHARLOTTE FDS

+$9.2M

5,342,889 +0%

增持

UBER UBER TECHNOLOGIES INC

+$9.0M

552,948 +23%

增持

— ACCENTURE PLC IRELAND

+$9.0M

83,440 +24%

减持

VNQ VANGUARD INDEX FDS

+$8.8M

792,005 -3%

增持

CMCSA COMCAST CORP NEW

+$8.8M

2,501,326 +2%

减持

FLRN SPDR SER TR

-$8.7M

619,579 -31%

增持

REGN REGENERON PHARMACEUTICALS

+$8.7M

103,980 +9%

增持

CEG CONSTELLATION ENERGY CORP

+$8.7M

34,340 +3365%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$8.7M

737,026 +34%

增持

IWN ISHARES TR

+$8.6M

53,162 +2707%

增持

JPM JPMORGAN CHASE & CO.

+$8.4M

557,978 +3%

增持

OHI OMEGA HEALTHCARE INVS INC

+$8.4M

1,191,460 +2%

增持

IGHG PROSHARES TR

+$8.1M

132,207 +393%

减持

XLB SELECT SECTOR SPDR TR

-$7.9M

2,920 -97%

增持

VO VANGUARD INDEX FDS

+$7.9M

317,434 +1%

增持

TTD THE TRADE DESK INC

+$7.8M

73,559 +2461%

减持

BINC BLACKROCK ETF TRUST II

-$7.7M

281,405 -35%

增持

OMC OMNICOM GROUP INC

+$7.6M

489,039 +2%

增持

— STELLANTIS N.V

-$7.5M

1,354,711 +2%

增持

EWC ISHARES INC

+$7.4M

1,580,602 +1%

增持

NVO NOVO-NORDISK A S

-$7.4M

441,882 +5%

增持

DFAX DIMENSIONAL ETF TRUST

+$7.0M

3,652,033 +1%

增持

A AGILENT TECHNOLOGIES INC

+$7.0M

102,561 +61%

清仓

— ENCORE WIRE CORP

-$6.9M

0 -100%

增持

WSM WILLIAMS SONOMA INC

+$6.7M

419,176 +103%

增持

GIS GENERAL MLS INC

+$6.6M

563,390 +2%

增持

SPIB SPDR SER TR

+$6.5M

3,361,458 +3%