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 |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | $55.31万 | 0.00% | 4,860 | -704,052 | -99.3% | -$8,012.89万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $55.67万 | 0.00% | 6,738 | 996 | 17.3% | $8.23万 | 加仓 |
| TEM | TEMPUS AI INC | $56.77万 | 0.00% | 9,799 | 664 | 7.3% | $3.85万 | 加仓 |
| SDY | SPDR SERIES TRUST | $56.88万 | 0.00% | 3,738 | 721 | 23.9% | $10.97万 | 加仓 |
| AZO | AUTOZONE INC | $57.01万 | 0.00% | 178 | -3 | -1.7% | -$9,609 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $57.12万 | 0.00% | 1,688 | -1,103 | -39.5% | -$37.32万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.98万 | 0.00% | 4,407 | 1,414 | 47.2% | $18.60万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $58.14万 | 0.00% | 13,970 | -289 | -2.0% | -$1.20万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $58.17万 | 0.00% | 30,598 | -4,123 | -11.9% | -$7.84万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $58.49万 | 0.00% | 3,310 | -8,459 | -71.9% | -$149.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $59.20万 | 0.00% | 6,544 | 1,056 | 19.2% | $9.55万 | 加仓 |
| IXN | ISHARES TR | $59.27万 | 0.00% | 4,102 | 925 | 29.1% | $13.36万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $60.06万 | 0.00% | 4,946 | 2,991 | 153.0% | $36.32万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $60.64万 | 0.00% | 22,816 | -3,477 | -13.2% | -$9.24万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $60.93万 | 0.00% | 16,284 | -8 | -0.0% | -$299 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $60.95万 | 0.00% | 10,870 | 5,012 | 85.6% | $28.10万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $61.18万 | 0.00% | 4,275 | -12 | -0.3% | -$1,717 | 减仓 |
| CELC | CELCUITY INC | $61.65万 | 0.00% | 5,893 | 5,893 | — | $61.65万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $61.86万 | 0.00% | 3,445 | 252 | 7.9% | $4.53万 | 加仓 |
| BKH | BLACK HILLS CORP | $62.09万 | 0.00% | 8,345 | 46 | 0.6% | $3,422 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $62.16万 | 0.00% | 25,319 | 2,656 | 11.7% | $6.52万 | 加仓 |
| TRMB | TRIMBLE INC | $62.50万 | 0.00% | 12,212 | 2,939 | 31.7% | $15.04万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $62.63万 | 0.00% | 9,220 | 306 | 3.4% | $2.08万 | 加仓 |
| — | ALTSHARES TRUST | $62.87万 | 0.00% | 21,217 | 175 | 0.8% | $5,185 | 加仓 |
| PI | IMPINJ INC | $63.18万 | 0.00% | 4,411 | -237 | -5.1% | -$3.39万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $63.46万 | 0.00% | 2,655 | 459 | 20.9% | $10.97万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $63.57万 | 0.00% | 28,621 | -2,441 | -7.9% | -$5.42万 | 减仓 |
| MCO | MOODYS CORP | $63.63万 | 0.00% | 1,405 | -239 | -14.5% | -$10.82万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $63.78万 | 0.00% | 23,025 | 4,507 | 24.3% | $12.48万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $63.80万 | 0.00% | 12,795 | -15,814 | -55.3% | -$78.85万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $64.36万 | 0.00% | 12,892 | 660 | 5.4% | $3.29万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $64.58万 | 0.00% | 15,655 | 1,098 | 7.5% | $4.53万 | 加仓 |
| CRH | CRH PLC | $64.76万 | 0.00% | 6,052 | 275 | 4.8% | $2.94万 | 加仓 |
| EXC | EXELON CORP | $65.82万 | 0.00% | 14,119 | -144 | -1.0% | -$6,713 | 减仓 |
| ALLY | ALLY FINL INC | $66.02万 | 0.00% | 14,367 | 65 | 0.5% | $2,987 | 加仓 |
| RMD | RESMED INC | $66.29万 | 0.00% | 3,401 | 181 | 5.6% | $3.53万 | 加仓 |
| IRM | IRON MTN INC DEL | $66.61万 | 0.00% | 5,274 | 861 | 19.5% | $10.87万 | 加仓 |
| E | ENI SPA | $67.06万 | 0.00% | 14,312 | 2,502 | 21.2% | $11.72万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $67.11万 | 0.00% | 8,611 | 1,351 | 18.6% | $10.53万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $67.48万 | 0.00% | 14,397 | 361 | 2.6% | $1.69万 | 加仓 |
| F | FORD MTR CO | $67.92万 | 0.00% | 48,861 | 5,202 | 11.9% | $7.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $68.04万 | 0.00% | 6,304 | 3,327 | 111.8% | $35.91万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $68.21万 | 0.00% | 7,480 | 523 | 7.5% | $4.77万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $68.90万 | 0.00% | 22,990 | -3,250 | -12.4% | -$9.74万 | 减仓 |
| NI | NISOURCE INC | $69.00万 | 0.00% | 14,512 | 1,075 | 8.0% | $5.11万 | 加仓 |
| HUBS | HUBSPOT INC | $69.24万 | 0.00% | 3,794 | -1,894 | -33.3% | -$34.56万 | 减仓 |
| VNO | VORNADO RLTY TR | $69.27万 | 0.00% | 17,626 | -282 | -1.6% | -$1.11万 | 减仓 |
| EUSB | ISHARES TR | $69.42万 | 0.00% | 15,977 | 383 | 2.5% | $1.66万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $69.60万 | 0.00% | 30,825 | 6,707 | 27.8% | $15.14万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $69.86万 | 0.00% | 9,657 | 264 | 2.8% | $1.91万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $70.06万 | 0.00% | 7,056 | 1,691 | 31.5% | $16.79万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $70.74万 | 0.00% | 18,279 | -708 | -3.7% | -$2.74万 | 减仓 |
| STM | STMICROELECTRONICS N V | $71.09万 | 0.00% | 9,493 | 3,049 | 47.3% | $22.83万 | 加仓 |
| ONON | ON HLDG AG | $71.51万 | 0.00% | 20,188 | -590 | -2.8% | -$2.09万 | 减仓 |
| AVNT | AVIENT CORPORATION | $72.18万 | 0.00% | 19,530 | -1,399 | -6.7% | -$5.17万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $72.27万 | 0.00% | 17,020 | 2,451 | 16.8% | $10.41万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $72.49万 | 0.00% | 16,120 | 16,120 | — | $72.49万 | 新建仓 |
| SYSB | ISHARES TR | $72.54万 | 0.00% | 8,177 | 1,501 | 22.5% | $13.32万 | 加仓 |
| OKE | ONEOK INC NEW | $72.56万 | 0.00% | 8,346 | 2,930 | 54.1% | $25.47万 | 加仓 |
| YOU | CLEAR SECURE INC | $73.71万 | 0.00% | 13,226 | 3,085 | 30.4% | $17.19万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $74.42万 | 0.00% | 10,500 | 370 | 3.7% | $2.62万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $74.58万 | 0.00% | 5,133 | 90 | 1.8% | $1.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $74.92万 | 0.00% | 8,345 | -1,367 | -14.1% | -$12.27万 | 减仓 |
| IAI | ISHARES TR | $75.06万 | 0.00% | 4,281 | 189 | 4.6% | $3.31万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $76.23万 | 0.00% | 11,770 | 727 | 6.6% | $4.71万 | 加仓 |
| LFUS | LITTELFUSE INC | $76.45万 | 0.00% | 1,679 | 313 | 22.9% | $14.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $76.89万 | 0.00% | 2,952 | 47 | 1.6% | $1.22万 | 加仓 |
| LTC | LTC PPTYS INC | $77.31万 | 0.00% | 20,106 | 977 | 5.1% | $3.76万 | 加仓 |
| IWP | ISHARES TR | $77.54万 | 0.00% | 5,296 | -6,512 | -55.1% | -$95.34万 | 减仓 |
| FICO | FAIR ISAAC CORP | $77.66万 | 0.00% | 650 | 377 | 138.1% | $45.04万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $78.81万 | 0.00% | 9,939 | 365 | 3.8% | $2.89万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $80.84万 | 0.00% | 41,908 | -1,345 | -3.1% | -$2.59万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $81.04万 | 0.00% | 17,962 | -5,392 | -23.1% | -$24.33万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $81.58万 | 0.00% | 20,084 | -108,933 | -84.4% | -$442.49万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $81.88万 | 0.00% | 17,723 | 9,405 | 113.1% | $43.45万 | 加仓 |
| KVYO | KLAVIYO INC | $81.96万 | 0.00% | 54,279 | -7,196 | -11.7% | -$10.87万 | 减仓 |
| IWL | ISHARES TR | $81.97万 | 0.00% | 4,432 | 3,788 | 588.2% | $70.06万 | 加仓 |
| ROKU | ROKU INC | $82.64万 | 0.00% | 5,982 | 5,913 | 8,569.6% | $81.68万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $83.68万 | 0.00% | 5,724 | 1,030 | 21.9% | $15.06万 | 加仓 |
| GWW | WW GRAINGER INC | $83.72万 | 0.00% | 615 | 1 | 0.2% | $1,361 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $83.75万 | 0.00% | 28,662 | -325 | -1.1% | -$9,497 | 减仓 |
| SLYV | SPDR SERIES TRUST | $83.81万 | 0.00% | 7,681 | -13,198 | -63.2% | -$144.01万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $84.08万 | 0.00% | 5,568 | 5,568 | — | $84.08万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $84.20万 | 0.00% | 1,835 | -202 | -9.9% | -$9.27万 | 减仓 |
| — | ELECTRONIC ARTS INC | $84.58万 | 0.00% | 4,125 | -743 | -15.3% | -$15.23万 | 减仓 |
| LAD | LITHIA MTRS INC | $85.09万 | 0.00% | 2,929 | 621 | 26.9% | $18.04万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $85.20万 | 0.00% | 23,322 | 3,480 | 17.5% | $12.71万 | 加仓 |
| AEE | AMEREN CORP | $85.49万 | 0.00% | 7,563 | -297 | -3.8% | -$3.36万 | 减仓 |
| APA | APA CORPORATION | $85.91万 | 0.00% | 26,377 | 25,473 | 2,817.8% | $82.97万 | 加仓 |
| EEMV | ISHARES INC | $86.46万 | 0.00% | 11,485 | -224 | -1.9% | -$1.69万 | 减仓 |
| TPR | TAPESTRY INC | $86.64万 | 0.00% | 5,919 | 156 | 2.7% | $2.28万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $86.79万 | 0.00% | 3,826 | 939 | 32.5% | $21.30万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $86.94万 | 0.00% | 13,583 | 644 | 5.0% | $4.12万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $87.40万 | 0.00% | 27,721 | 3,851 | 16.1% | $12.14万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $87.48万 | 0.00% | 32,825 | 8,170 | 33.1% | $21.77万 | 加仓 |
| APPF | APPFOLIO INC | $87.62万 | 0.00% | 5,464 | -577 | -9.6% | -$9.25万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $88.04万 | 0.00% | 11,602 | 844 | 7.8% | $6.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $89.53万 | 0.00% | 2,846 | -2,460 | -46.4% | -$77.39万 | 减仓 |
| HPQ | HP INC | $90.36万 | 0.00% | 41,186 | -671 | -1.6% | -$1.47万 | 减仓 |