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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 87
减持 58
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MGK
VANGUARD WORLD FD
-$427.7M
8,486,761
-1%
增持
BIL
SPDR SERIES TRUST
+$389.6M
5,707,321
+291%
减持
IVV
ISHARES TR
-$332.1M
527,597
-47%
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
SPTM
SPDR SERIES TRUST
+$203.0M
5,436,214
+98%
减持
SSO
PROSHARES TR
-$199.1M
29,013
-99%
增持
MSFT
MICROSOFT CORP
-$173.2M
2,023,261
+6%
减持
VST
VISTRA CORP
-$139.6M
96,958
-90%
增持
EIX
EDISON INTL
+$109.3M
1,601,327
+1118%
增持
MU
MICRON TECHNOLOGY INC
+$104.3M
373,689
+386%
减持
EMB
ISHARES TR
-$96.0M
339,782
-74%
减持
MTUM
ISHARES TR
-$94.3M
1,174,251
-22%
增持
MGV
VANGUARD WORLD FD
+$82.5M
15,596,695
+1%
增持
SHY
ISHARES TR
+$82.2M
3,175,680
+46%
增持
USDU
WISDOMTREE TR
+$81.0M
3,129,395
+5639%
增持
COMT
ISHARES U S ETF TR
+$80.8M
2,558,624
+1022%
增持
DXJ
WISDOMTREE TR
+$79.1M
507,304
+5309%
增持
XLE
SELECT SECTOR SPDR TR
+$77.5M
1,277,309
+7282%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$76.1M
708,912
+169496%
增持
MINT
PIMCO ETF TR
+$73.8M
9,660,644
+8%
减持
XLI
SELECT SECTOR SPDR TR
-$68.5M
51,678
-90%
减持
VOT
VANGUARD INDEX FDS
-$68.1M
2,141,628
-3%
减持
AGG
ISHARES TR
-$67.8M
590,558
-53%
增持
FOXA
FOX CORP
-$64.7M
4,963,944
+2%
增持
NXT
NEXTPOWER INC
+$64.1M
840,966
+97%
增持
SYF
SYNCHRONY FINANCIAL
-$63.8M
4,338,604
+1%
增持
GOOGL
ALPHABET INC
-$62.9M
2,597,477
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$59.4M
20,319
-97%
增持
NVDA
NVIDIA CORPORATION
-$57.2M
5,856,371
+1%
增持
META
META PLATFORMS INC
-$56.0M
948,122
+5%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$55.9M
616,050
-3%
增持
VOO
VANGUARD INDEX FDS
+$53.4M
3,723,036
+8%
增持
AVGO
BROADCOM INC
-$52.9M
1,609,089
+1%
减持
EFV
ISHARES TR
-$50.2M
124,520
-85%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$49.5M
773,018
-58%
建仓
ASHR
DBX ETF TR
+$49.0M
1,501,769
增持
IEMG
ISHARES INC
+$48.2M
9,297,033
+4%
增持
LRCX
LAM RESEARCH CORP
+$47.8M
331,611
+146%
增持
IEFA
ISHARES TR
+$46.4M
8,778,321
+5%
减持
ILF
ISHARES TR
-$45.7M
253,344
-86%
增持
T
AT&T INC
+$45.5M
10,927,811
+0%
减持
IGE
ISHARES TR
-$45.4M
63,806
-94%
增持
NEM
NEWMONT CORP
+$43.0M
3,044,674
+6%
减持
STIP
ISHARES TR
-$41.9M
42,584
-91%
减持
VBR
VANGUARD INDEX FDS
-$41.4M
4,079,001
-7%
减持
PFE
PFIZER INC
-$41.3M
758,170
-70%
增持
AMZN
AMAZON COM INC
-$38.4M
1,831,400
+1%
建仓
—
ASTRAZENECA PLC
+$37.7M
191,107
增持
IAGG
ISHARES TR
+$36.0M
1,303,387
+123%
增持
IEUR
ISHARES TR
+$33.9M
2,380,720
+27%
减持
VZ
VERIZON COMMUNICATIONS INC
+$33.9M
3,659,989
-1%
增持
AAPL
APPLE INC
-$33.7M
2,983,516
+3%
增持
IEI
ISHARES TR
+$33.3M
3,352,425
+10%
减持
AMLP
ALPS ETF TR
-$32.0M
5,300
-99%
清仓
—
ASTRAZENECA PLC
-$30.8M
0
-100%
增持
IEF
ISHARES TR
+$30.6M
1,336,059
+33%
减持
LVHI
LEGG MASON ETF INVT
-$30.3M
1,256,723
-43%
增持
KLAC
KLA CORP
+$30.3M
117,278
+0%
减持
ARTY
ISHARES TR
-$30.2M
5,004
-99%
减持
AMAT
APPLIED MATLS INC
+$29.9M
370,481
-2%
增持
SHYG
ISHARES TR
+$29.8M
12,584,102
+7%
增持
UAL
UNITED AIRLS HLDGS INC
-$29.4M
1,617,257
+1%
减持
NANR
SPDR INDEX SHS FDS
-$28.9M
5,074
-99%
增持
—
EXXON MOBIL CORP
+$28.8M
492,309
+8%
减持
ORCL
ORACLE CORP
-$27.3M
137,810
-44%
增持
IGIB
ISHARES TR
+$27.2M
7,997,374
+8%
增持
QCOM
QUALCOMM INC
-$27.1M
661,006
+1%
减持
SPYM
SPDR SERIES TRUST
-$25.7M
3,053,303
-6%
增持
VOX
VANGUARD WORLD FD
+$24.6M
342,932
+79%
增持
GOVT
ISHARES TR
+$24.3M
26,176,498
+5%
增持
TSLA
TESLA INC
-$23.6M
366,757
+3%
增持
MO
ALTRIA GROUP INC
+$22.4M
2,681,957
+0%
减持
USMV
ISHARES TR
-$21.8M
1,343,205
-14%
增持
—
AON PLC
+$21.3M
80,499
+504%
增持
BND
VANGUARD BD INDEX FDS
+$21.2M
4,951,598
+7%
增持
USIG
ISHARES TR
+$20.9M
10,174,811
+5%
减持
IETC
ISHARES U S ETF TR
-$20.8M
5,136
-98%
增持
SCHP
SCHWAB STRATEGIC TR
+$20.3M
2,687,120
+39%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$20.1M
556,577
+1%
减持
BAC
BANK AMERICA CORP
-$19.9M
738,069
-27%
增持
SPBO
SPDR SERIES TRUST
+$19.7M
2,170,235
+47%
增持
COP
CONOCOPHILLIPS
+$19.5M
438,657
+7%
增持
APH
AMPHENOL CORP
+$19.2M
211,138
+280%
减持
VO
VANGUARD INDEX FDS
-$19.2M
269,885
-19%
减持
EEMA
ISHARES INC
-$18.6M
116,421
-63%
增持
BAI
BLACKROCK ETF TRUST
+$18.2M
732,673
+311%
减持
WDC
WESTERN DIGITAL CORP
+$18.2M
239,012
-11%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$17.6M
149,401
-58%
减持
WFC
WELLS FARGO & CO
-$17.5M
1,064,434
-3%
减持
ANET
ARISTA NETWORKS INC
-$17.1M
185,578
-39%
建仓
IDEF
BLACKROCK ETF TRUST
+$16.9M
517,044
增持
COST
COSTCO WHOLESALE CORPORATION
+$16.8M
66,108
+16%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$16.4M
208,521
+106%
减持
TYL
TYLER TECHNOLOGIES INC
-$16.3M
43,640
-37%
增持
JPM
JPMORGAN CHASE & CO
-$16.3M
822,403
+3%
增持
PM
PHILIP MORRIS INTL INC
+$16.2M
709,810
+13%
减持
SNOW
SNOWFLAKE INC
-$15.7M
184,804
-7%
建仓
ISMF
BLACKROCK ETF TRUST
+$15.6M
569,953
减持
PHM
PULTE GROUP INC
-$15.5M
499,780
-21%
增持
FANG
DIAMONDBACK ENERGY INC
+$15.3M
304,014
+2%
增持
TXN
TEXAS INSTRS INC
+$15.3M
179,624
+59%
增持
CHRW
C H ROBINSON WORLDWIDE IN
+$14.7M
127,164
+218%
减持
WBD
WARNER BROS DISCOVERY INC
-$14.6M
48,139
-91%
增持
—
ASML HLDG NV
+$14.4M
42,643
+9%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$14.2M
59,954
-34%
增持
ZTS
ZOETIS INC
+$14.1M
140,768
+609%
减持
ESPO
VANECK ETF TRUST
-$14.1M
4,549
-97%
增持
—
AMRIZE LTD
+$14.0M
250,887
+18567%
减持
SLV
ISHARES SILVER TR
-$13.9M
68,515
-76%
增持
VBK
VANGUARD INDEX FDS
+$13.7M
1,609,318
+3%
减持
GLDM
WORLD GOLD TR
-$13.4M
369,338
-34%
增持
FLSP
FRANKLIN TEMPLETON ETF TR
+$13.4M
492,835
+34461%
减持
DEO
DIAGEO PLC
-$13.1M
124,193
-52%
减持
PGR
PROGRESSIVE CORP
-$12.8M
49,607
-50%
减持
HYG
ISHARES TR
-$12.6M
6,941,666
-1%
增持
PBR
PETROLEO BRASILEIRO S A
+$12.3M
1,263,721
+8%
增持
CVX
CHEVRON CORPORATION
+$12.2M
182,419
+9%
减持
KMX
CARMAX INC
-$12.1M
187,167
-64%
增持
CERY
SPDR SERIES TRUST
+$12.0M
855,806
+34%
增持
—
LINDE PLC
+$12.0M
89,906
+18%
减持
VB
VANGUARD INDEX FDS
-$11.7M
243,103
-17%
增持
FERG
FERGUSON ENTERPRISES INC
+$11.4M
78,062
+155%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$11.3M
68,974
+8940%
增持
WTAI
WISDOMTREE TR
+$11.3M
400,322
+381159%
增持
—
ROYAL CARIBBEAN GROUP
+$11.2M
448,078
+11%
减持
OEF
ISHARES TR
-$11.2M
5,586
-85%
增持
AMGN
AMGEN INC
+$11.1M
243,853
+7%
减持
OWL
BLUE OWL CAPITAL INC
-$11.1M
2,468
-100%
增持
HGER
HARBOR ETF TRUST
+$10.8M
1,040,792
+20%
增持
TLH
ISHARES TR
+$10.8M
2,270,608
+6%
增持
MUB
ISHARES TR
+$10.8M
3,196,889
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$10.8M
380,533
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$10.7M
628,686
-3%
减持
TJX
TJX COS INC NEW
-$10.7M
104,626
-41%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$10.6M
5,300,718
+1%
增持
VUG
VANGUARD INDEX FDS
+$10.6M
593,629
+16%
减持
IAU
ISHARES GOLD TR
-$10.4M
843,005
-19%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$10.4M
592,591
+5%
减持
NRG
NRG ENERGY INC
-$10.4M
561,461
-3%
增持
SPTS
SPDR SERIES TRUST
+$10.4M
1,094,902
+49%
增持
VTI
VANGUARD INDEX FDS
-$10.4M
1,034,035
+1%
增持
SYK
STRYKER CORPORATION
+$10.3M
35,693
+791%
减持
VWOB
VANGUARD WHITEHALL FDS
-$10.2M
202,602
-42%
增持
CASY
CASEYS GEN STORES INC
+$10.2M
16,055
+510%
减持
APP
APPLOVIN CORP
-$10.2M
15,792
-36%
增持
—
ACCENTURE PLC IRELAND
+$10.2M
84,278
+247%
减持
H
HYATT HOTELS CORP
-$10.0M
18,963
-76%
增持
SCI
SERVICE CORP INTL
+$10.0M
150,485
+388%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$10.0M
150,003
+10%
减持
OGE
OGE ENERGY CORP
-$10.0M
147,019
-63%
增持
SCHG
SCHWAB STRATEGIC TR
-$9.9M
2,908,879
+0%
