ASSETMARK, INC
CONCORD CA · SEC CIK 0001344551
$581.69亿2026Q2 申报市值
3,553持仓数
27.9%前十大占比 · 第一大 6.4%
238 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$2.16亿
VBR 加仓+$1.93亿
BND 加仓+$1.69亿
IVV 加仓+$1.67亿
DIMENSIONAL ETF 加仓+$1.48亿
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$1.04亿
BIL 减仓-$1.01亿
MRSH 减仓-$9,401.67万
RPV 减仓-$8,012.89万
IEF 减仓-$7,047.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $35.42万 | 0.00% | 550 | -7 | -1.3% | -$4,508 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $35.58万 | 0.00% | 1,331 | 239 | 21.9% | $6.39万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $35.62万 | 0.00% | 9,858 | 2,254 | 29.6% | $8.14万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $36.13万 | 0.00% | 6,928 | 1,725 | 33.2% | $9.00万 | 加仓 |
| POOL | POOL CORP | $36.43万 | 0.00% | 1,695 | 612 | 56.5% | $13.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $36.59万 | 0.00% | 4,204 | 366 | 9.5% | $3.19万 | 加仓 |
| ALAB | ASTERA LABS INC | $37.07万 | 0.00% | 767 | 87 | 12.8% | $4.20万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $37.26万 | 0.00% | 3,846 | 68 | 1.8% | $6,587 | 加仓 |
| ENSG | ENSIGN GROUP INC | $37.57万 | 0.00% | 2,344 | 875 | 59.6% | $14.03万 | 加仓 |
| EMGF | ISHARES INC | $37.63万 | 0.00% | 5,137 | -451 | -8.1% | -$3.30万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $37.95万 | 0.00% | 17,043 | 7,226 | 73.6% | $16.09万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $38.49万 | 0.00% | 12,943 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $38.65万 | 0.00% | 8,886 | 948 | 11.9% | $4.12万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $38.93万 | 0.00% | 13,438 | 759 | 6.0% | $2.20万 | 加仓 |
| KHC | KRAFT HEINZ CO | $38.98万 | 0.00% | 16,503 | 6,540 | 65.6% | $15.45万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $39.07万 | 0.00% | 10,080 | 4,173 | 70.6% | $16.17万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $39.24万 | 0.00% | 2,403 | -64 | -2.6% | -$1.05万 | 减仓 |
| ROL | ROLLINS INC | $39.43万 | 0.00% | 9,446 | 7,280 | 336.1% | $30.39万 | 加仓 |
| UPRO | PROSHARES TR | $39.66万 | 0.00% | 2,797 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $39.83万 | 0.00% | 8,012 | 7,981 | 25,745.2% | $39.68万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $40.00万 | 0.00% | 17,873 | -7,954 | -30.8% | -$17.80万 | 减仓 |
| FFIV | F5 INC | $40.10万 | 0.00% | 964 | -1,476 | -60.5% | -$61.40万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $40.19万 | 0.00% | 7,306 | 2,182 | 42.6% | $12.00万 | 加仓 |
| XYZ | BLOCK INC | $40.73万 | 0.00% | 5,359 | 936 | 21.2% | $7.11万 | 加仓 |
| UMBF | UMB FINL CORP | $40.77万 | 0.00% | 2,856 | 192 | 7.2% | $2.74万 | 加仓 |
| CYTK | CYTOKINETICS INC | $40.85万 | 0.00% | 4,795 | 1,332 | 38.5% | $11.35万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $40.86万 | 0.00% | 8,413 | 121 | 1.5% | $5,877 | 加仓 |
| LMUB | ISHARES TR | $41.27万 | 0.00% | 8,057 | -1,012 | -11.2% | -$5.18万 | 减仓 |
| MKC | MCCORMICK & CO INC | $41.71万 | 0.00% | 8,273 | 7,050 | 576.5% | $35.55万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $41.74万 | 0.00% | 15,340 | -11,457 | -42.8% | -$31.17万 | 减仓 |
| NTAP | NETAPP INC | $42.05万 | 0.00% | 2,717 | -823 | -23.2% | -$12.74万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $42.07万 | 0.00% | 2,773 | 1,057 | 61.6% | $16.04万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $42.95万 | 0.00% | 29,640 | 8,495 | 40.2% | $12.31万 | 加仓 |
| INFY | INFOSYS LTD | $43.09万 | 0.00% | 41,079 | 12,748 | 45.0% | $13.37万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $43.31万 | 0.00% | 13,703 | 10,154 | 286.1% | $32.10万 | 加仓 |
| ITB | ISHARES TR | $43.56万 | 0.00% | 4,169 | 2 | 0.0% | $209 | 加仓 |
| NTRS | NORTHERN TR CORP | $43.63万 | 0.00% | 2,510 | 516 | 25.9% | $8.97万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $43.69万 | 0.00% | 7,246 | 25 | 0.3% | $1,507 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $43.91万 | 0.00% | 6,307 | -31 | -0.5% | -$2,158 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $44.16万 | 0.00% | 5,489 | 200 | 3.8% | $1.61万 | 加仓 |
| RL | RALPH LAUREN CORP | $44.24万 | 0.00% | 1,102 | 361 | 48.7% | $14.49万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.27万 | 0.00% | 847 | 9 | 1.1% | $4,704 | 加仓 |
| PTNQ | PACER FDS TR | $44.32万 | 0.00% | 4,999 | 922 | 22.6% | $8.17万 | 加仓 |
| VLTO | VERALTO CORP | $44.43万 | 0.00% | 5,010 | -15,577 | -75.7% | -$138.14万 | 减仓 |
| PTLC | PACER FDS TR | $44.52万 | 0.00% | 7,642 | 3,443 | 82.0% | $20.06万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $44.59万 | 0.00% | 634 | 137 | 27.6% | $9.64万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $44.79万 | 0.00% | 5,376 | -4,269 | -44.3% | -$35.56万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $44.92万 | 0.00% | 18,607 | 1,480 | 8.6% | $3.57万 | 加仓 |
| CBRE | CBRE GROUP INC | $45.12万 | 0.00% | 3,350 | 106 | 3.3% | $1.43万 | 加仓 |
| WSO | WATSCO INC | $45.32万 | 0.00% | 1,087 | -28 | -2.5% | -$1.17万 | 减仓 |
| EWL | ISHARES INC | $45.32万 | 0.00% | 7,211 | 1,614 | 28.8% | $10.14万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $45.43万 | 0.00% | 5,822 | 216 | 3.9% | $1.69万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $45.49万 | 0.00% | 9,348 | 634 | 7.3% | $3.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $45.82万 | 0.00% | 1,685 | -1,197 | -41.5% | -$32.55万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $46.02万 | 0.00% | 403 | -1,732 | -81.1% | -$197.80万 | 减仓 |
| PBF | PBF ENERGY INC | $46.22万 | 0.00% | 10,153 | -304 | -2.9% | -$1.38万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $46.48万 | 0.00% | 4,070 | 1,148 | 39.3% | $13.11万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $46.64万 | 0.00% | 7,374 | 3,359 | 83.7% | $21.25万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $46.74万 | 0.00% | 4,118 | 1,463 | 55.1% | $16.60万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $46.96万 | 0.00% | 15,647 | 83 | 0.5% | $2,491 | 加仓 |
| COWZ | PACER FDS TR | $47.22万 | 0.00% | 7,592 | 1,713 | 29.1% | $10.65万 | 加仓 |
| L | LOEWS CORP | $47.76万 | 0.00% | 4,219 | 416 | 10.9% | $4.71万 | 加仓 |
| G | GENPACT LIMITED | $47.85万 | 0.00% | 17,399 | 2,461 | 16.5% | $6.77万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $47.87万 | 0.00% | 18,603 | 4,581 | 32.7% | $11.79万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47.87万 | 0.00% | 1,915 | 196 | 11.4% | $4.90万 | 加仓 |
| TRGP | TARGA RES CORP | $48.18万 | 0.00% | 1,797 | 157 | 9.6% | $4.21万 | 加仓 |
| — | DBX ETF TR | $48.41万 | 0.00% | 10,895 | 453 | 4.3% | $2.01万 | 加仓 |
| CBT | CABOT CORP | $48.56万 | 0.00% | 5,347 | -376 | -6.6% | -$3.41万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $48.78万 | 0.00% | 6,545 | -20,913 | -76.2% | -$155.85万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $48.95万 | 0.00% | 3,978 | 3,759 | 1,716.4% | $46.25万 | 加仓 |
| WPP | WPP PLC NEW | $48.99万 | 0.00% | 31,625 | 14,285 | 82.4% | $22.13万 | 加仓 |
| AGCO | AGCO CORP | $49.04万 | 0.00% | 4,097 | 2,705 | 194.3% | $32.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $49.83万 | 0.00% | 4,211 | 149 | 3.7% | $1.76万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $50.18万 | 0.00% | 7,321 | 822 | 12.6% | $5.63万 | 加仓 |
| BURL | BURLINGTON STORES INC | $50.31万 | 0.00% | 1,588 | 398 | 33.4% | $12.61万 | 加仓 |
| GVI | ISHARES TR | $50.91万 | 0.00% | 4,799 | -273,516 | -98.3% | -$2,901.87万 | 减仓 |
| TTD | THE TRADE DESK INC | $51.08万 | 0.00% | 28,254 | 5,015 | 21.6% | $9.07万 | 加仓 |
| IMCG | ISHARES TR | $51.13万 | 0.00% | 5,201 | 454 | 9.6% | $4.46万 | 加仓 |
| IX | ORIX CORP | $51.13万 | 0.00% | 13,440 | -36 | -0.3% | -$1,369 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $51.78万 | 0.00% | 1,709 | 446 | 35.3% | $13.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $51.81万 | 0.00% | 20,867 | -770 | -3.6% | -$1.91万 | 减仓 |
| TCBK | TRICO BANCSHARES | $52.22万 | 0.00% | 9,697 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $52.29万 | 0.00% | 14,020 | 30 | 0.2% | $1,119 | 加仓 |
| YETI | YETI HLDGS INC | $52.50万 | 0.00% | 10,593 | 2,029 | 23.7% | $10.06万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $52.52万 | 0.00% | 20,646 | 38 | 0.2% | $967 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $52.65万 | 0.00% | 7,024 | 990 | 16.4% | $7.42万 | 加仓 |
| BIDU | BAIDU INC | $52.65万 | 0.00% | 4,607 | 1,187 | 34.7% | $13.57万 | 加仓 |
| WDAY | WORKDAY INC | $52.73万 | 0.00% | 4,307 | -2,676 | -38.3% | -$32.76万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $53.06万 | 0.00% | 3,852 | 2,262 | 142.3% | $31.16万 | 加仓 |
| KEY | KEYCORP | $53.16万 | 0.00% | 23,063 | -66,304 | -74.2% | -$152.83万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $53.35万 | 0.00% | 11,675 | -843 | -6.7% | -$3.85万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.37万 | 0.00% | 9,877 | 1,932 | 24.3% | $10.44万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $53.79万 | 0.00% | 4,430 | 91 | 2.1% | $1.10万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $54.06万 | 0.00% | 21,476 | 3,762 | 21.2% | $9.47万 | 加仓 |
| IUSV | ISHARES TR | $54.62万 | 0.00% | 4,959 | 2,116 | 74.4% | $23.31万 | 加仓 |
| BIIB | BIOGEN INC | $54.78万 | 0.00% | 2,535 | -155 | -5.8% | -$3.35万 | 减仓 |
| STT | STATE STR CORP | $54.84万 | 0.00% | 3,233 | -58 | -1.8% | -$9,838 | 减仓 |
| — | WISDOMTREE TR | $54.90万 | 0.00% | 19,129 | 695 | 3.8% | $1.99万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $54.93万 | 0.00% | 17,661 | 1,995 | 12.7% | $6.20万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $54.93万 | 0.00% | 2,835 | 510 | 21.9% | $9.88万 | 加仓 |