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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 101
减持 46
方向
标的
Δ市值
现股数(环比)
增持
SSO
PROSHARES TR
+$743.4M
6,635,078
+110081%
增持
MGK
VANGUARD WORLD FD
+$512.8M
8,503,196
+7%
减持
IVV
ISHARES TR
-$455.2M
161,674
-82%
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
SHY
ISHARES TR
-$421.6M
2,007,594
-72%
增持
GOOGL
ALPHABET INC
+$220.2M
2,652,203
+10%
增持
SPTM
SPDR SER TR
+$206.1M
2,575,084
+12455%
增持
VOO
VANGUARD INDEX FDS
+$204.4M
3,358,967
+3%
增持
NVDA
NVIDIA CORPORATION
+$180.9M
5,744,882
+2%
减持
BIL
SPDR SER TR
-$164.2M
1,225,999
-59%
增持
TLT
ISHARES TR
+$126.4M
1,628,189
+652%
减持
AAPL
APPLE INC
+$123.8M
2,766,377
-2%
增持
USIG
ISHARES TR
+$123.2M
9,471,024
+31%
增持
FOXA
FOX CORP
+$122.5M
4,875,616
+48%
增持
EXEL
EXELIXIS INC
+$121.4M
3,195,971
+1231%
增持
SYF
SYNCHRONY FINANCIAL
+$113.3M
4,349,059
+48%
增持
EMB
ISHARES TR
+$111.4M
1,638,442
+241%
增持
HYG
ISHARES TR
+$108.1M
7,312,731
+21%
增持
CWB
SPDR SER TR
+$97.8M
1,083,521
+40497%
增持
—
ROYAL CARIBBEAN GROUP
+$95.4M
414,894
+235%
减持
LQD
ISHARES TR
-$92.9M
1,174,244
-42%
减持
MGV
VANGUARD WORLD FD
+$90.5M
15,118,241
-0%
减持
BWZ
SPDR SER TR
-$84.4M
2,189
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$81.4M
16,779
-99%
减持
MBB
ISHARES TR
-$79.8M
184,561
-82%
增持
XLI
SELECT SECTOR SPDR TR
+$78.3M
583,923
+631%
减持
AFL
AFLAC INC
-$78.2M
860,535
-48%
增持
MSFT
MICROSOFT CORP
+$73.4M
1,856,465
+4%
减持
MTUM
ISHARES TR
-$70.2M
1,465,131
-21%
增持
VOE
VANGUARD INDEX FDS
+$69.3M
4,414,845
+4%
增持
IEFA
ISHARES TR
+$69.0M
8,040,639
+6%
减持
VOT
VANGUARD INDEX FDS
-$65.4M
2,156,990
-12%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$65.1M
645,908
-10%
减持
FDX
FEDEX CORP
-$63.3M
19,234
-94%
增持
MINT
PIMCO ETF TR
+$63.0M
8,360,636
+8%
减持
AVGO
BROADCOM INC
+$60.5M
1,606,611
-6%
增持
IEMG
ISHARES INC
+$57.3M
8,856,886
+1%
减持
REGN
REGENERON PHARMACEUTICALS
-$55.3M
20,819
-84%
增持
ACWI
ISHARES TR
+$50.4M
788,333
+73%
增持
GOOG
ALPHABET INC
+$49.2M
442,860
+34%
减持
STLD
STEEL DYNAMICS INC
-$48.5M
10,493
-97%
增持
NEM
NEWMONT CORP
+$48.1M
576,099
+7419%
增持
SPYM
SPDR SER TR
+$44.7M
3,189,712
+13%
增持
JNK
SPDR SER TR
+$44.2M
5,480,185
+8%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$44.2M
1,850,404
+93%
增持
GOVT
ISHARES TR
+$44.2M
24,250,754
+8%
增持
MTG
MGIC INVT CORP WIS
+$43.9M
1,674,152
+1208%
增持
UAL
UNITED AIRLS HLDGS INC
+$42.7M
1,654,605
+13%
减持
SPAB
SPDR SER TR
-$41.4M
761,463
-68%
减持
VBR
VANGUARD INDEX FDS
+$40.0M
4,266,021
-2%
增持
SFM
SPROUTS FMRS MKT INC
-$39.7M
885,485
+7%
增持
IEI
ISHARES TR
+$38.8M
2,862,009
+12%
减持
SCHR
SCHWAB STRATEGIC TR
-$36.5M
144,660
-91%
减持
TSLA
TESLA INC
+$35.0M
333,487
-7%
增持
VBK
VANGUARD INDEX FDS
+$34.8M
1,550,620
+1%
建仓
JFLX
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET
+$34.5M
687,643
减持
PG
PROCTER AND GAMBLE CO
-$34.0M
1,363,992
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$32.6M
512,772
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$32.3M
55,295
+649%
减持
SDY
SPDR SER TR
-$31.8M
3,539
-99%
增持
NANR
SPDR INDEX SHS FDS
+$30.7M
477,685
+20481%
增持
AMLP
ALPS ETF TR
+$30.5M
716,978
+1025%
增持
SHYG
ISHARES TR
+$30.1M
11,053,437
+6%
增持
BND
VANGUARD BD INDEX FDS
+$30.0M
4,522,669
+9%
增持
IGIB
ISHARES TR
+$30.0M
6,967,495
+7%
增持
JPM
JPMORGAN CHASE & CO.
+$30.0M
749,715
+5%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$28.7M
971,546
+2176%
增持
SCHX
SCHWAB STRATEGIC TR
+$27.9M
7,617,955
+8%
建仓
CGHM
CAPITAL GRP FIXED INCM ETF T
+$27.2M
1,074,537
增持
ORCL
ORACLE CORP
+$26.8M
207,724
+44%
增持
AMZN
AMAZON COM INC
+$25.7M
1,675,628
+7%
减持
CNX
CNX RES CORP
-$25.7M
142,705
-84%
减持
XLV
SELECT SECTOR SPDR TR
-$25.2M
302,501
-39%
增持
IAGG
ISHARES TR
+$24.6M
522,548
+1132%
增持
IGM
ISHARES TR
+$24.5M
195,477
+22603%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$24.5M
667,387
-26%
增持
UPRO
PROSHARES TR
+$23.2M
210,489
+7052%
减持
DDOG
DATADOG INC
-$22.9M
40,608
-81%
减持
XLP
SELECT SECTOR SPDR TR
-$22.2M
425,393
-38%
减持
IGV
ISHARES TR
-$21.4M
11,400
-95%
增持
MO
ALTRIA GROUP INC
+$21.3M
2,571,497
+1%
增持
SPSM
SPDR SER TR
+$20.9M
1,674,127
+26%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$20.5M
839
-100%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$20.0M
807,278
+75%
减持
SPTS
SPDR SER TR
-$19.5M
789,710
-46%
增持
VGT
VANGUARD WORLD FD
+$19.5M
85,174
+28%
减持
SCHO
SCHWAB STRATEGIC TR
-$19.3M
96,720
-89%
增持
MUB
ISHARES TR
+$18.5M
2,903,335
+4%
增持
NRG
NRG ENERGY INC
+$17.9M
591,763
+22%
增持
SCHW
SCHWAB CHARLES CORP
+$17.8M
873,197
+22%
增持
SPDW
SPDR INDEX SHS FDS
+$17.5M
1,887,861
+21%
减持
VST
VISTRA CORP
-$17.0M
1,346,583
-7%
增持
TLH
ISHARES TR
+$16.8M
2,023,230
+7%
增持
VTV
VANGUARD INDEX FDS
+$16.8M
1,448,164
+1%
减持
KGC
KINROSS GOLD CORP
+$16.7M
1,956,324
-4%
减持
SPLB
SPDR SER TR
-$16.6M
66,627
-92%
增持
OMC
OMNICOM GROUP INC
+$16.4M
787,830
+18%
增持
BDX
BECTON DICKINSON & CO
+$16.3M
225,967
+49%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$15.9M
8,839,027
+3%
减持
VTI
VANGUARD INDEX FDS
+$15.9M
1,029,487
-3%
增持
BKNG
BOOKING HOLDINGS INC
+$15.7M
13,699
+36%
减持
KLAC
KLA CORP
+$15.6M
114,301
-5%
增持
WSM
WILLIAMS SONOMA INC
+$15.6M
446,971
+2%
增持
VCRB
VANGUARD MALVERN FDS
+$15.2M
1,297,448
+16%
减持
RWR
SPDR SER TR
-$15.1M
36,859
-81%
增持
GS
GOLDMAN SACHS GROUP INC
+$14.8M
34,231
+95%
增持
WFC
WELLS FARGO CO NEW
+$14.7M
974,964
+17%
增持
AGG
ISHARES TR
+$14.5M
473,068
+42%
增持
C
CITIGROUP INC
+$14.5M
299,579
+60%
增持
ICVT
ISHARES TR
+$14.2M
214,298
+168%
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$14.2M
534,638
+1332%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$14.2M
109,179
+159%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$14.1M
548,106
+18%
增持
PFF
ISHARES TR
+$13.8M
609,036
+243%
减持
CRM
SALESFORCE INC
-$13.6M
156,862
-16%
增持
AIQ
GLOBAL X FDS
+$13.5M
406,088
+171%
增持
AMAT
APPLIED MATLS INC
+$13.3M
344,377
+10%
减持
JGLO
J P MORGAN EXCHANGE TRADED F
-$13.2M
526,067
-31%
减持
CFG
CITIZENS FINL GROUP INC
+$13.2M
1,671,784
-1%
增持
ANET
ARISTA NETWORKS INC
+$13.0M
281,809
+3%
增持
IWS
ISHARES TR
+$12.9M
98,487
+1496%
增持
SNOW
SNOWFLAKE INC
+$12.5M
99,785
+124%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$12.5M
498,450
-13%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.9M
193,996
+10%
减持
VUG
VANGUARD INDEX FDS
+$11.8M
494,567
-4%
增持
LRCX
LAM RESEARCH CORP
+$11.8M
284,257
+5%
增持
MAS
MASCO CORP
+$11.7M
198,255
+478%
增持
QTUM
ETF SER SOLUTIONS
+$11.7M
166,060
+168%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.7M
153,961
+16%
增持
TYL
TYLER TECHNOLOGIES INC
+$11.6M
63,795
+74%
增持
META
META PLATFORMS INC
+$11.6M
865,030
+2%
增持
SPEM
SPDR INDEX SHS FDS
+$11.1M
1,499,946
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.0M
183,528
+39%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$10.9M
573,593
+111%
增持
MRSH
MARSH & MCLENNAN COS INC
-$10.9M
688,583
+1%
增持
CERY
SPDR SER TR
+$10.9M
931,544
+60%
减持
APO
APOLLO GLOBAL MGMT INC
-$10.7M
10,262
-88%
增持
DYNF
BLACKROCK ETF TRUST
+$10.6M
1,649,235
+3%
增持
BINC
BLACKROCK ETF TRUST II
+$10.6M
553,703
+55%
增持
ENB
ENBRIDGE INC
+$10.6M
658,436
+32%
增持
IAU
ISHARES GOLD TR
+$10.6M
725,154
+7%
增持
—
MEDTRONIC PLC
+$10.5M
493,213
+18%
增持
MA
MASTERCARD INCORPORATED
+$10.4M
219,504
+8%
增持
COO
COOPER COS INC
+$10.4M
152,430
+24565%
增持
IYW
ISHARES TR
+$10.3M
100,163
+86%
增持
SMH
VANECK ETF TRUST
+$10.2M
50,007
+130%
减持
VYMI
VANGUARD WHITEHALL FDS
-$10.1M
269,909
-34%
增持
DEO
DIAGEO PLC
+$10.0M
229,780
+95%
增持
IDEV
ISHARES TR
+$10.0M
1,636,433
+3%
减持
BSX
BOSTON SCIENTIFIC CORP
-$10.0M
115,613
-42%
建仓
HYFI
AB ACTIVE ETFS INC
+$10.0M
262,679
