ASSETMARK, INC
CONCORD CA · SEC CIK 0001344551
$490.40亿2026Q1 申报市值
3,438持仓数
27.7%前十大占比 · 第一大 6.4%
235 / 172新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$3.89亿
SPTM 加仓+$2.12亿
VOO 加仓+$1.56亿
EIX 加仓+$1.08亿
MU 加仓+$1.00亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$3.01亿
SSO 减仓-$1.78亿
VST 减仓-$1.29亿
EMB 减仓-$9,285.49万
MTUM 减仓-$7,875.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | $33.70万 | 0.00% | 12,679 | -217 | -1.7% | -$5,768 | 减仓 |
| EMGF | ISHARES INC | $33.77万 | 0.00% | 5,588 | 218 | 4.1% | $1.32万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.95万 | 0.00% | 1,719 | 526 | 44.1% | $10.39万 | 加仓 |
| UPWK | UPWORK INC | $34.68万 | 0.00% | 31,639 | -6,134 | -16.2% | -$6.72万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $35.26万 | 0.00% | 3,778 | 947 | 33.5% | $8.84万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $35.29万 | 0.00% | 17,050 | -89,252 | -84.0% | -$184.75万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $35.84万 | 0.00% | 2,325 | -139 | -5.6% | -$2.14万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $36.16万 | 0.00% | 14,022 | 1,978 | 16.4% | $5.10万 | 加仓 |
| NTAP | NETAPP INC | $36.24万 | 0.00% | 3,540 | 104 | 3.0% | $1.06万 | 加仓 |
| COWZ | PACER FDS TR | $36.78万 | 0.00% | 5,879 | 966 | 19.7% | $6.04万 | 加仓 |
| EWU | ISHARES TR | $36.78万 | 0.00% | 8,073 | 795 | 10.9% | $3.62万 | 加仓 |
| — | MASIMO CORP | $36.78万 | 0.00% | 2,068 | 218 | 11.8% | $3.88万 | 加仓 |
| IMCG | ISHARES TR | $37.39万 | 0.00% | 4,747 | -2,076 | -30.4% | -$16.35万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $37.43万 | 0.00% | 5,606 | 5,606 | — | $37.43万 | 新建仓 |
| ITB | ISHARES TR | $37.73万 | 0.00% | 4,167 | -51 | -1.2% | -$4,618 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $37.76万 | 0.00% | 7,945 | -1,178 | -12.9% | -$5.60万 | 减仓 |
| BIDU | BAIDU INC | $38.11万 | 0.00% | 3,420 | 1,288 | 60.4% | $14.35万 | 加仓 |
| INFY | INFOSYS LTD | $38.27万 | 0.00% | 28,331 | -3,073 | -9.8% | -$4.15万 | 减仓 |
| BURL | BURLINGTON STORES INC | $38.72万 | 0.00% | 1,190 | 73 | 6.5% | $2.38万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.82万 | 0.00% | 838 | -6 | -0.7% | -$2,779 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.02万 | 0.00% | 957 | -233 | -19.6% | -$9.50万 | 减仓 |
| — | COTERRA ENERGY INC | $39.05万 | 0.00% | 11,113 | 1,008 | 10.0% | $3.54万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $39.07万 | 0.00% | 6,499 | -467 | -6.7% | -$2.81万 | 减仓 |
| DT | DYNATRACE INC | $39.22万 | 0.00% | 10,606 | -26,023 | -71.0% | -$96.23万 | 减仓 |
| IEX | IDEX CORP | $39.28万 | 0.00% | 2,072 | -1,215 | -37.0% | -$23.03万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $39.50万 | 0.00% | 10,959 | 6,976 | 175.1% | $25.14万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $39.89万 | 0.00% | 7,221 | 5,219 | 260.7% | $28.83万 | 加仓 |
| IX | ORIX CORP | $40.42万 | 0.00% | 13,476 | -541 | -3.9% | -$1.62万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.50万 | 0.00% | 6,034 | 513 | 9.3% | $3.44万 | 加仓 |
| WSO | WATSCO INC | $40.57万 | 0.00% | 1,115 | 29 | 2.7% | $1.06万 | 加仓 |
| L | LOEWS CORP | $40.59万 | 0.00% | 3,803 | 285 | 8.1% | $3.04万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $40.73万 | 0.00% | 2,993 | 191 | 6.8% | $2.60万 | 加仓 |
| TRGP | TARGA RES CORP | $41.13万 | 0.00% | 1,640 | 95 | 6.1% | $2.38万 | 加仓 |
| — | VANECK ETF TRUST | $41.17万 | 0.00% | 4,549 | -135,878 | -96.8% | -$1,229.69万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41.30万 | 0.00% | 1,463 | 436 | 42.5% | $12.31万 | 加仓 |
| TEM | TEMPUS AI INC | $41.31万 | 0.00% | 9,135 | 9,093 | 21,650.0% | $41.12万 | 加仓 |
| XRT | SPDR SERIES TRUST | $41.36万 | 0.00% | 5,140 | 5,140 | — | $41.36万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $41.57万 | 0.00% | 17,127 | -259,210 | -93.8% | -$629.10万 | 减仓 |
| STT | STATE STR CORP | $41.65万 | 0.00% | 3,291 | 549 | 20.0% | $6.95万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $42.62万 | 0.00% | 5,074 | -426,895 | -98.8% | -$3,585.92万 | 减仓 |
| CBT | CABOT CORP | $43.10万 | 0.00% | 5,723 | -918 | -13.8% | -$6.91万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $43.46万 | 0.00% | 4,339 | 45 | 1.0% | $4,508 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $43.63万 | 0.00% | 15,666 | 213 | 1.4% | $5,932 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $43.80万 | 0.00% | 2,655 | 246 | 10.2% | $4.06万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $43.91万 | 0.00% | 17,714 | 7,022 | 65.7% | $17.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $43.94万 | 0.00% | 3,244 | -13 | -0.4% | -$1,761 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.95万 | 0.00% | 5,488 | 1,235 | 29.0% | $9.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $44.02万 | 0.00% | 3,017 | -41 | -1.3% | -$5,983 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $44.27万 | 0.00% | 8,714 | 524 | 6.4% | $2.66万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $44.71万 | 0.00% | 14,569 | 500 | 3.6% | $1.53万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $44.74万 | 0.00% | 2,922 | 197 | 7.2% | $3.02万 | 加仓 |
| HEFA | ISHARES TR | $44.90万 | 0.00% | 10,565 | 500 | 5.0% | $2.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $44.95万 | 0.00% | 6,957 | 1,880 | 37.0% | $12.15万 | 加仓 |
| IRM | IRON MTN INC DEL | $45.08万 | 0.00% | 4,413 | 73 | 1.7% | $7,456 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $45.13万 | 0.00% | 2,257 | -78 | -3.3% | -$1.56万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $45.26万 | 0.00% | 4,062 | -3,791 | -48.3% | -$42.24万 | 减仓 |
| LMUB | ISHARES TR | $45.28万 | 0.00% | 9,069 | 9,069 | — | $45.28万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $45.39万 | 0.00% | 5,136 | -204,332 | -97.5% | -$1,805.89万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.83万 | 0.00% | 18,518 | 2,980 | 19.2% | $7.38万 | 加仓 |
| TCBK | TRICO BANCSHARES | $46.10万 | 0.00% | 9,697 | 17 | 0.2% | $808 | 加仓 |
| — | DBX ETF TR | $46.35万 | 0.00% | 10,442 | -428 | -3.9% | -$1.90万 | 减仓 |
| LFUS | LITTELFUSE INC | $46.36万 | 0.00% | 1,366 | 100 | 7.9% | $3.39万 | 加仓 |
| VNO | VORNADO RLTY TR | $46.54万 | 0.00% | 17,908 | 1,620 | 9.9% | $4.21万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $46.80万 | 0.00% | 15,564 | -996 | -6.0% | -$2.99万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $47.29万 | 0.00% | 17,258 | 11,328 | 191.0% | $31.04万 | 加仓 |
| PI | IMPINJ INC | $47.73万 | 0.00% | 4,648 | 4,626 | 21,027.3% | $47.51万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.99万 | 0.00% | 5,292 | 4,198 | 383.7% | $38.07万 | 加仓 |
| OKE | ONEOK INC NEW | $48.95万 | 0.00% | 5,416 | 335 | 6.6% | $3.03万 | 加仓 |
| YOU | CLEAR SECURE INC | $49.09万 | 0.00% | 10,141 | 9,906 | 4,215.3% | $47.95万 | 加仓 |
| BIIB | BIOGEN INC | $49.32万 | 0.00% | 2,690 | 298 | 12.5% | $5.46万 | 加仓 |
| PBF | PBF ENERGY INC | $49.80万 | 0.00% | 10,457 | -722 | -6.5% | -$3.44万 | 减仓 |
| F | FORD MTR CO | $50.38万 | 0.00% | 43,659 | 4,200 | 10.6% | $4.85万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $50.38万 | 0.00% | 7,260 | 429 | 6.3% | $2.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $50.61万 | 0.00% | 11,190 | 4,700 | 72.4% | $21.26万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $50.63万 | 0.00% | 23,354 | -572 | -2.4% | -$1.24万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $51.11万 | 0.00% | 20,608 | -2,664 | -11.4% | -$6.61万 | 减仓 |
| — | WISDOMTREE TR | $51.28万 | 0.00% | 18,434 | -310 | -1.7% | -$8,624 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $52.73万 | 0.00% | 8,914 | -426 | -4.6% | -$2.52万 | 减仓 |
| TTD | THE TRADE DESK INC | $52.73万 | 0.00% | 23,239 | 2,263 | 10.8% | $5.13万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $53.36万 | 0.00% | 14,259 | 3,670 | 34.7% | $13.73万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $53.60万 | 0.00% | 22,663 | -1,500 | -6.2% | -$3.55万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $53.70万 | 0.00% | 5,365 | 166 | 3.2% | $1.66万 | 加仓 |
| CSGP | COSTAR GROUP INC | $53.89万 | 0.00% | 13,360 | 11,207 | 520.5% | $45.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $53.90万 | 0.00% | 8,292 | 319 | 4.0% | $2.07万 | 加仓 |
| NWSA | NEWS CORP NEW | $53.94万 | 0.00% | 21,637 | 6,605 | 43.9% | $16.47万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $53.99万 | 0.00% | 12,518 | 1,110 | 9.7% | $4.79万 | 加仓 |
| G | GENPACT LIMITED | $55.64万 | 0.00% | 14,938 | 2,258 | 17.8% | $8.41万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $56.02万 | 0.00% | 1,736 | 80 | 4.8% | $2.58万 | 加仓 |
| ALLY | ALLY FINL INC | $56.11万 | 0.00% | 14,302 | -281 | -1.9% | -$1.10万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $56.32万 | 0.00% | 31,062 | 31,062 | — | $56.32万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $56.71万 | 0.00% | 14,557 | 3,373 | 30.2% | $13.14万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $57.25万 | 0.00% | 2,887 | 63 | 2.2% | $1.25万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $57.54万 | 0.00% | 3,193 | 478 | 17.6% | $8.61万 | 加仓 |
| BKH | BLACK HILLS CORP | $57.60万 | 0.00% | 8,299 | 419 | 5.3% | $2.91万 | 加仓 |
| LAD | LITHIA MTRS INC | $57.64万 | 0.00% | 2,308 | -97 | -4.0% | -$2.42万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $57.69万 | 0.00% | 26,293 | -369 | -1.4% | -$8,096 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $58.34万 | 0.00% | 19,636 | -1,931 | -9.0% | -$5.74万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $59.17万 | 0.00% | 16,292 | -1,673 | -9.3% | -$6.08万 | 减仓 |
| SYSB | ISHARES TR | $59.42万 | 0.00% | 6,676 | -7,328 | -52.3% | -$65.22万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $59.58万 | 0.00% | 1,660 | -139 | -7.7% | -$4.99万 | 减仓 |