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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 93
减持 56
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$644.6M
103,716
-91%
增持
BIL
SPDR SER TR
+$576.9M
7,284,971
+629%
增持
MGK
VANGUARD WORLD FD
-$413.8M
7,716,979
+3%
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
NVDA
NVIDIA CORPORATION
-$141.7M
5,534,098
+0%
增持
TLT
ISHARES TR
+$124.4M
1,678,685
+415%
减持
CWB
SPDR SER TR
-$122.8M
10,417
-99%
增持
MGV
VANGUARD WORLD FD
+$116.6M
14,804,596
+3%
减持
AVGO
BROADCOM INC
-$112.5M
1,664,021
-1%
增持
FOXA
FOX CORP
+$99.3M
1,951,657
+752%
减持
GRID
FIRST TR EXCHANGE TRADED FD
-$88.1M
25,367
-97%
减持
REZ
ISHARES TR
-$86.6M
572
-100%
增持
LVHI
LEGG MASON ETF INVT
+$81.2M
2,507,492
+526684%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$80.9M
3,527,911
+1067%
增持
SYF
SYNCHRONY FINANCIAL
+$75.1M
3,051,160
+130%
增持
GOOGL
ALPHABET INC
-$74.6M
2,333,434
+1%
增持
VOO
VANGUARD INDEX FDS
-$71.2M
3,152,657
+0%
减持
SHY
ISHARES TR
-$71.0M
3,180,718
-22%
增持
SHYG
ISHARES TR
+$70.9M
9,972,904
+20%
增持
MSFT
MICROSOFT CORP
-$70.1M
1,681,055
+1%
增持
IAI
ISHARES TR
+$66.9M
574,806
+506%
增持
T
AT&T INC
+$64.0M
10,245,514
+3%
增持
SHV
ISHARES TR
+$62.6M
621,766
+1031%
增持
AAPL
APPLE INC
-$62.5M
2,631,980
+2%
减持
SCHX
SCHWAB STRATEGIC TR
-$59.4M
6,976,333
-24%
增持
QLTA
ISHARES TR
+$56.8M
1,470,783
+425%
减持
SDY
SPDR SER TR
-$56.7M
242,807
-64%
增持
CFG
CITIZENS FINL GROUP INC
+$54.7M
1,347,537
+11167%
减持
CI
THE CIGNA GROUP
-$54.6M
47,250
-81%
减持
IOO
ISHARES TR
-$53.2M
51,030
-91%
减持
VST
VISTRA CORP
-$51.3M
1,652,523
-7%
减持
SPYM
SPDR SER TR
-$51.1M
2,529,636
-20%
增持
IGIB
ISHARES TR
+$48.6M
5,720,725
+17%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$45.9M
1,230,328
+131%
减持
PFE
PFIZER INC
-$45.2M
2,038,984
-44%
减持
SSO
PROSHARES TR
-$42.4M
37,540
-92%
增持
IEFA
ISHARES TR
+$42.0M
7,388,945
+0%
增持
SCHR
SCHWAB STRATEGIC TR
+$37.9M
1,544,000
+8087%
减持
GBF
ISHARES TR
-$35.6M
3,134
-99%
减持
EPI
WISDOMTREE TR
-$34.7M
6,155
-99%
减持
EXI
ISHARES TR
-$34.6M
366
-100%
增持
TSLA
TESLA INC
-$34.0M
343,007
+13%
减持
AGG
ISHARES TR
-$33.4M
679,512
-35%
增持
SPDW
SPDR INDEX SHS FDS
+$31.7M
2,822,355
+36%
增持
AMZN
AMAZON COM INC
-$30.5M
1,779,058
+6%
增持
STIP
ISHARES TR
+$30.3M
855,388
+48%
增持
VBK
VANGUARD INDEX FDS
-$27.3M
1,514,549
+4%
减持
USIG
ISHARES TR
-$26.3M
7,154,511
-8%
增持
IEF
ISHARES TR
+$26.1M
539,845
+97%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$25.1M
1,141
-99%
增持
SFM
SPROUTS FMRS MKT INC
+$24.8M
891,359
+2%
增持
VYM
VANGUARD WHITEHALL FDS
+$24.2M
625,777
+41%
减持
IGSB
ISHARES TR
-$23.2M
1,266,340
-27%
增持
IEI
ISHARES TR
+$23.1M
2,296,181
+7%
增持
VOE
VANGUARD INDEX FDS
+$22.8M
4,103,054
+4%
减持
AMGN
AMGEN INC
-$21.8M
175,968
-40%
增持
MINT
PIMCO ETF TR
+$21.7M
7,384,649
+3%
增持
SCHP
SCHWAB STRATEGIC TR
+$21.3M
2,278,210
+47%
减持
MTG
MGIC INVT CORP WIS
-$21.1M
132,234
-87%
减持
GILD
GILEAD SCIENCES INC
-$21.0M
57,090
-81%
减持
JNK
SPDR SER TR
-$20.6M
4,756,469
-4%
增持
IEMG
ISHARES INC
+$20.3M
9,053,774
+1%
增持
UAL
UNITED AIRLS HLDGS INC
+$20.1M
324,522
+1261%
增持
PPC
PILGRIMS PRIDE CORP
+$19.8M
1,070,893
+26%
增持
VZ
VERIZON COMMUNICATIONS INC
+$19.8M
3,214,461
+2%
减持
VTI
VANGUARD INDEX FDS
-$19.6M
290,076
-15%
增持
MO
ALTRIA GROUP INC
+$19.5M
2,269,108
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
+$18.9M
658,152
-1%
增持
CVS
CVS HEALTH CORP
+$18.8M
533,803
+38%
增持
V
VISA INC
+$18.8M
154,231
+38%
增持
IGLB
ISHARES TR
+$18.6M
1,680,251
+26%
增持
VGT
VANGUARD WORLD FD
+$18.5M
59,047
+172%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$18.3M
689
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$18.2M
83,607
-62%
增持
TLH
ISHARES TR
+$18.0M
1,812,094
+6%
减持
XLY
SELECT SECTOR SPDR TR
-$17.1M
153,514
-27%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$16.8M
134,678
+11%
增持
VUG
VANGUARD INDEX FDS
-$16.5M
522,282
+2%
增持
VXF
VANGUARD INDEX FDS
-$16.3M
1,182,430
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$16.1M
1,215,450
-23%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$16.1M
8,292,988
+2%
减持
TIP
ISHARES TR
-$15.5M
1,253,872
-14%
增持
SPEU
SPDR INDEX SHS FDS
+$15.3M
347,105
+450686%
增持
WELL
WELLTOWER INC
+$15.1M
108,030
+867%
增持
GOVT
ISHARES TR
+$15.1M
22,062,337
+3%
增持
PM
PHILIP MORRIS INTL INC
+$14.7M
278,873
+13%
增持
VBR
VANGUARD INDEX FDS
-$14.6M
4,174,765
+4%
增持
CERY
SPDR SER TR
+$14.4M
929,203
+113%
减持
ICVT
ISHARES TR
-$14.2M
94,347
-64%
增持
SPLB
SPDR SER TR
+$14.1M
670,635
+1400%
增持
MUB
ISHARES TR
+$14.1M
2,756,451
+6%
增持
KGC
KINROSS GOLD CORP
+$13.8M
1,094,671
+457921%
增持
IEUR
ISHARES TR
+$13.7M
1,809,063
+3%
减持
ED
CONSOLIDATED EDISON INC
+$12.9M
604,336
-0%
增持
NOW
SERVICENOW INC
-$12.7M
49,262
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$12.7M
71,725
+1073%
增持
SPTL
SPDR SER TR
+$12.4M
4,324,945
+7%
减持
TROW
PRICE T ROWE GROUP INC
-$12.4M
470,538
-4%
减持
FDX
FEDEX CORP
-$12.2M
299,467
-1%
减持
TXN
TEXAS INSTRS INC
-$12.1M
225,966
-20%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$12.0M
578,610
+50%
减持
BND
VANGUARD BD INDEX FDS
-$11.8M
2,100,356
-9%
减持
SPSM
SPDR SER TR
-$11.6M
623,097
-24%
增持
TYL
TYLER TECHNOLOGIES INC
+$11.4M
29,994
+185%
增持
USMV
ISHARES TR
+$11.3M
1,643,022
+2%
减持
IJR
ISHARES TR
-$11.2M
970,035
-1%
增持
IGV
ISHARES TR
+$11.2M
201,452
+199%
增持
WMT
WALMART INC
+$11.1M
263,957
+98%
增持
GE
GE AEROSPACE
+$11.0M
314,887
+1%
增持
IAU
ISHARES GOLD TR
+$10.9M
627,352
+19%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$10.8M
909,907
+4%
增持
VYMI
VANGUARD WHITEHALL FDS
+$10.8M
391,535
+47%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$10.4M
2,687,294
+25%
减持
ANET
ARISTA NETWORKS INC
-$10.3M
218,716
-11%
建仓
VCRB
VANGUARD MALVERN FDS
+$10.2M
132,299
增持
—
EXXON MOBIL CORP
+$10.2M
667,949
+4%
减持
LQD
ISHARES TR
-$10.1M
2,040,030
-6%
减持
—
CHECK POINT SOFTWARE TECH LT
-$9.8M
72,599
-48%
增持
XLE
SELECT SECTOR SPDR TR
+$9.7M
105,581
+5525%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$9.6M
185,759
-2%
减持
XLC
SELECT SECTOR SPDR TR
-$9.6M
461,562
-17%
减持
IWN
ISHARES TR
-$9.5M
2,688
-96%
减持
IWO
ISHARES TR
-$9.5M
3,523
-90%
减持
—
STELLANTIS N.V
-$9.5M
515,677
-56%
增持
JPM
JPMORGAN CHASE & CO.
+$9.4M
638,862
+4%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$9.2M
85,297
+7%
增持
IDEV
ISHARES TR
+$9.1M
1,651,488
+2%
减持
—
ACCENTURE PLC IRELAND
-$9.1M
55,259
-26%
减持
NVO
NOVO-NORDISK A S
-$8.9M
427,623
-5%
增持
XLK
SELECT SECTOR SPDR TR
+$8.8M
361,784
+28%
减持
SCHO
SCHWAB STRATEGIC TR
-$8.7M
652,499
-36%
减持
SRE
SEMPRA
-$8.6M
411,591
-5%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$8.5M
23,335
+11%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$8.4M
518,450
+21%
增持
VICI
VICI PPTYS INC
+$8.4M
2,063,067
+2%
减持
TTD
THE TRADE DESK INC
-$8.3M
29,322
-65%
增持
IDXX
IDEXX LABS INC
+$8.3M
52,955
+57%
增持
CM
CANADIAN IMPERIAL BK COMM
+$8.2M
238,779
+186%
增持
PGR
PROGRESSIVE CORP
+$8.2M
80,961
+32%
增持
INGR
INGREDION INC
+$7.9M
576,846
+13%
增持
META
META PLATFORMS INC
+$7.9M
814,412
+3%
增持
CRM
SALESFORCE INC
-$7.8M
187,934
+8%
增持
KLAC
KLA CORP
+$7.8M
125,865
+2%
增持
SCHG
SCHWAB STRATEGIC TR
-$7.7M
3,168,418
+1%
减持
DHR
DANAHER CORPORATION
-$7.6M
41,621
-41%
增持
EXEL
EXELIXIS INC
+$7.6M
205,692
+109311%
减持
IRM
IRON MTN INC DEL
-$7.6M
1,315
-98%
增持
XLP
SELECT SECTOR SPDR TR
+$7.4M
420,810
+23%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.4M
414,011
+7%
增持
PH
PARKER-HANNIFIN CORP
+$7.4M
35,142
+60%
减持
BBMC
J P MORGAN EXCHANGE TRADED F
-$7.3M
19,848
-79%
