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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 105
减持 41
方向
标的
Δ市值
现股数(环比)
增持
MGK
VANGUARD WORLD FD
+$761.6M
7,944,594
+3%
增持
IVV
ISHARES TR
+$505.1M
907,365
+775%
减持
BIL
SPDR SER TR
-$391.6M
3,015,871
-59%
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
SHY
ISHARES TR
+$325.0M
7,098,025
+123%
增持
NVDA
NVIDIA CORPORATION
+$291.2M
5,639,595
+2%
增持
MSFT
MICROSOFT CORP
+$257.1M
1,785,505
+6%
增持
VTI
VANGUARD INDEX FDS
+$242.3M
1,059,390
+265%
增持
VOO
VANGUARD INDEX FDS
+$232.4M
3,261,402
+3%
增持
AVGO
BROADCOM INC
+$191.0M
1,703,487
+2%
增持
META
META PLATFORMS INC
+$154.3M
844,946
+4%
增持
BND
VANGUARD BD INDEX FDS
+$152.1M
4,160,401
+98%
减持
TLT
ISHARES TR
-$133.7M
216,422
-87%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$120.5M
5,623,089
+43%
增持
VOT
VANGUARD INDEX FDS
+$116.2M
2,458,167
+3%
减持
EMB
ISHARES TR
-$109.6M
480,658
-72%
增持
UAL
UNITED AIRLS HLDGS INC
+$94.6M
1,468,818
+353%
减持
HYG
ISHARES TR
-$93.5M
6,021,830
-18%
减持
VST
VISTRA CORP
+$86.7M
1,448,937
-12%
增持
MGV
VANGUARD WORLD FD
+$84.5M
15,182,180
+3%
增持
BWZ
SPDR SER TR
+$84.4M
3,007,707
+3037988%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$83.8M
188,651
-95%
增持
IGF
ISHARES TR
+$83.4M
1,408,974
+1677250%
建仓
EUFN
ISHARES TR
+$82.1M
2,595,130
增持
MTUM
ISHARES TR
+$79.5M
1,855,684
+2%
减持
IAI
ISHARES TR
-$79.4M
6,588
-99%
增持
DYNF
BLACKROCK ETF TRUST
+$76.6M
1,597,693
+651%
增持
VCRB
VANGUARD MALVERN FDS
+$76.3M
1,115,767
+743%
增持
FOXA
FOX CORP
+$74.5M
3,300,529
+69%
增持
IEFA
ISHARES TR
+$74.0M
7,582,462
+3%
增持
VBR
VANGUARD INDEX FDS
+$72.6M
4,360,477
+4%
增持
GOOGL
ALPHABET INC
+$63.7M
2,409,099
+3%
增持
ILF
ISHARES TR
+$51.3M
2,064,352
+1605%
减持
QLTA
ISHARES TR
-$50.3M
409,431
-72%
增持
JPM
JPMORGAN CHASE & CO.
+$49.8M
712,279
+11%
减持
FXI
ISHARES TR
-$49.4M
2,623
-100%
减持
IWD
ISHARES TR
-$47.6M
14,684
-95%
增持
IGIB
ISHARES TR
+$46.4M
6,509,246
+14%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$45.9M
715,834
+38%
增持
VBK
VANGUARD INDEX FDS
+$45.3M
1,540,575
+2%
增持
USHY
ISHARES TR
+$44.5M
2,682,367
+76%
增持
VOE
VANGUARD INDEX FDS
+$42.7M
4,264,948
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.9M
488,585
+18%
增持
IEF
ISHARES TR
+$41.4M
969,956
+80%
减持
TFLO
ISHARES TR
-$40.0M
707,477
-53%
减持
SPDW
SPDR INDEX SHS FDS
-$39.5M
1,562,638
-45%
增持
JNK
SPDR SER TR
+$39.5M
5,066,020
+7%
增持
SPYM
SPDR SER TR
+$38.8M
2,822,093
+12%
减持
IEMG
ISHARES INC
+$37.9M
8,771,815
-3%
减持
STLD
STEEL DYNAMICS INC
-$37.2M
390,036
-44%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$36.5M
1,019,284
+232%
减持
GE
GE AEROSPACE
-$36.5M
102,939
-67%
增持
MINT
PIMCO ETF TR
+$35.8M
7,746,618
+5%
减持
AGG
ISHARES TR
-$34.3M
332,131
-51%
减持
SYF
SYNCHRONY FINANCIAL
+$34.2M
2,932,150
-4%
增持
VXF
VANGUARD INDEX FDS
+$33.9M
1,233,081
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$32.5M
10,072
+80%
减持
NANR
SPDR INDEX SHS FDS
-$32.2M
2,321
-100%
增持
IEI
ISHARES TR
+$32.0M
2,546,361
+11%
减持
UNH
UNITEDHEALTH GROUP INC
-$31.8M
132,975
-5%
增持
SCHW
SCHWAB CHARLES CORP
+$31.8M
718,190
+67%
减持
VUG
VANGUARD INDEX FDS
+$31.7M
514,034
-2%
增持
SPSM
SPDR SER TR
+$31.2M
1,329,087
+113%
建仓
EEMA
ISHARES INC
+$30.8M
373,679
增持
PM
PHILIP MORRIS INTL INC
+$29.5M
404,764
+45%
增持
XLC
SELECT SECTOR SPDR TR
+$28.2M
669,883
+45%
减持
DFUS
DIMENSIONAL ETF TRUST
-$28.2M
696,320
-44%
增持
SPAB
SPDR SER TR
+$27.5M
2,385,171
+82%
增持
GOOG
ALPHABET INC
+$26.9M
330,732
+63%
增持
BSV
VANGUARD BD INDEX FDS
+$26.3M
403,260
+484%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$26.2M
604,184
+260%
减持
SCHD
SCHWAB STRATEGIC TR
-$25.4M
393,771
-69%
增持
EFAV
ISHARES TR
+$24.9M
513,119
+119%
增持
SONY
SONY GROUP CORP
+$24.7M
1,469,596
+176%
增持
WFC
WELLS FARGO CO NEW
+$24.6M
836,797
+42%
增持
SHYG
ISHARES TR
+$24.5M
10,397,272
+4%
增持
TSLA
TESLA INC
+$24.4M
356,808
+4%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$24.3M
1,704,525
+13%
增持
ORCL
ORACLE CORP
+$24.1M
144,651
+167%
增持
EMBJ
EMBRAER S.A.
+$23.0M
464,986
+525%
减持
USFR
WISDOMTREE TR
-$22.3M
616,360
-42%
增持
MA
MASTERCARD INCORPORATED
+$22.2M
203,623
+21%
增持
IEUR
ISHARES TR
+$22.1M
1,977,837
+9%
减持
KLAC
KLA CORP
+$22.1M
120,195
-5%
增持
AMAT
APPLIED MATLS INC
+$21.9M
312,618
+28%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$21.9M
419,051
-46%
增持
XLP
SELECT SECTOR SPDR TR
+$21.2M
686,520
+63%
增持
MOAT
VANECK ETF TRUST
+$21.1M
291,184
+311%
建仓
XUDV
FRANKLIN TEMPLETON ETF TR
+$20.9M
820,785
增持
HYLB
DBX ETF TR
+$20.9M
1,118,080
+98%
减持
TXN
TEXAS INSTRS INC
-$20.8M
95,264
-58%
减持
VTV
VANGUARD INDEX FDS
-$20.7M
1,433,086
-10%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$20.6M
350,257
+85329%
增持
CFG
CITIZENS FINL GROUP INC
+$20.4M
1,690,454
+25%
增持
VOX
VANGUARD WORLD FD
+$20.4M
150,288
+322%
增持
MBB
ISHARES TR
+$20.0M
1,037,313
+26%
增持
—
CHECK POINT SOFTWARE TECH LT
+$19.5M
162,846
+124%
增持
BTI
BRITISH AMERN TOB PLC
+$19.3M
532,418
+271%
增持
SCHX
SCHWAB STRATEGIC TR
+$18.8M
7,070,345
+1%
增持
NFLX
NETFLIX INC
+$18.3M
32,716
+20%
增持
SPTS
SPDR SER TR
+$18.1M
1,455,489
+74%
增持
KGC
KINROSS GOLD CORP
+$18.1M
2,042,147
+87%
增持
T
AT&T INC
+$18.0M
10,633,313
+4%
减持
HYDB
ISHARES TR
-$17.9M
223,929
-63%
减持
DFAC
DIMENSIONAL ETF TRUST
-$17.6M
2,355,240
-24%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$17.5M
956,465
+45%
减持
XLK
SELECT SECTOR SPDR TR
+$16.6M
360,640
-0%
增持
RWR
SPDR SER TR
+$16.5M
195,149
+744%
增持
FLHY
FRANKLIN TEMPLETON ETF TR
+$16.4M
680,156
+8054%
减持
ABBV
ABBVIE INC
-$16.3M
100,423
-40%
增持
SCHB
SCHWAB STRATEGIC TR
+$16.3M
798,594
+530%
减持
SPEM
SPDR INDEX SHS FDS
-$15.9M
1,382,531
-27%
增持
QCOM
QUALCOMM INC
+$15.5M
653,685
+13%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$15.1M
8,614,281
+4%
减持
SPEU
SPDR INDEX SHS FDS
-$15.0M
5,358
-98%
减持
MUSA
MURPHY USA INC
-$14.8M
4,102
-88%
增持
—
ROYAL CARIBBEAN GROUP
+$14.7M
124,014
+6%
减持
NVO
NOVO-NORDISK A S
-$14.7M
217,499
-49%
增持
INTU
INTUIT
+$14.6M
66,535
+8%
增持
SCHG
SCHWAB STRATEGIC TR
+$14.4M
3,208,414
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$14.2M
499,236
+37%
增持
V
VISA INC
+$13.9M
191,444
+24%
增持
DIS
DISNEY WALT CO
+$13.9M
235,902
+51%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.9M
176,188
+31%
减持
LQDH
ISHARES U S ETF TR
-$13.8M
79,015
-65%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$13.4M
801,554
-2%
建仓
XIDV
FRANKLIN TEMPLETON ETF TR
+$13.4M
434,656
增持
DOCU
DOCUSIGN INC
+$13.1M
615,292
+44%
减持
PCAR
PACCAR INC
-$13.0M
216,501
-37%
增持
VO
VANGUARD INDEX FDS
+$12.9M
363,792
+6%
增持
VTEB
VANGUARD MUN BD FDS
+$12.7M
313,826
+484%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$12.7M
6,045
-92%
增持
IDXX
IDEXX LABS INC
+$12.5M
64,785
+22%
增持
AMT
AMERICAN TOWER CORP NEW
+$12.4M
75,767
+283%
增持
MO
ALTRIA GROUP INC
+$12.4M
2,534,031
+12%
增持
CMCSA
COMCAST CORP NEW
+$12.4M
3,165,365
+16%
减持
DFAX
DIMENSIONAL ETF TRUST
-$12.3M
2,876,712
-22%
增持
VGT
VANGUARD WORLD FD
+$12.1M
66,532
+13%
增持
SHOP
SHOPIFY INC
+$12.1M
182,916
+96%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$11.9M
5,742,153
+3%
增持
IXUS
ISHARES TR
+$11.8M
201,488
+501%
增持
NOW
SERVICENOW INC
+$11.8M
49,618
+1%
增持
DDOG
DATADOG INC
+$11.7M
213,271
+25%
增持
IUSB
ISHARES TR
+$11.7M
1,700,347
+17%
增持
ENB
ENBRIDGE INC
+$11.6M
499,272
+100%
增持
ADBE
ADOBE INC
+$11.5M
58,193
+104%
增持
VB
VANGUARD INDEX FDS
+$11.4M
320,964
+10%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$11.2M
116,837
-37%
增持
EWC
ISHARES INC
+$11.2M
1,631,208
+4%
增持
ANET
ARISTA NETWORKS INC
+$11.1M
274,482
+25%
增持
MRSH
MARSH & MCLENNAN COS INC
-$10.9M
684,512
+4%
