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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $161.76万 | 0.00% | 16,637 | 1,766 | 11.9% | $17.17万 | 加仓 |
| VLUE | ISHARES TR | $162.67万 | 0.00% | 11,440 | -2,913 | -20.3% | -$41.42万 | 减仓 |
| CTRE | CARETRUST REIT INC | $163.21万 | 0.00% | 44,533 | 2,303 | 5.5% | $8.44万 | 加仓 |
| IVZ | INVESCO LTD | $165.79万 | 0.00% | 68,256 | 15,352 | 29.0% | $37.29万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $165.97万 | 0.00% | 11,999 | 80 | 0.7% | $1.11万 | 加仓 |
| IOT | SAMSARA INC | $166.42万 | 0.00% | 52,514 | 5,393 | 11.4% | $17.09万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $167.28万 | 0.00% | 20,319 | -572,885 | -96.6% | -$4,716.48万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $170.62万 | 0.00% | 22,495 | -95,805 | -81.0% | -$726.68万 | 减仓 |
| NTR | NUTRIEN LTD | $171.62万 | 0.00% | 22,743 | 8,869 | 63.9% | $66.93万 | 加仓 |
| TGT | TARGET CORP | $172.23万 | 0.00% | 14,211 | 2,361 | 19.9% | $28.61万 | 加仓 |
| CHWY | CHEWY INC | $172.90万 | 0.00% | 64,036 | 6,976 | 12.2% | $18.84万 | 加仓 |
| FTV | FORTIVE CORP | $173.10万 | 0.00% | 31,313 | 1,595 | 5.4% | $8.82万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $175.48万 | 0.00% | 8,396 | 362 | 4.5% | $7.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $175.90万 | 0.00% | 9,772 | -275 | -2.7% | -$4.95万 | 减仓 |
| PPL | PPL CORP | $176.67万 | 0.00% | 46,248 | -613 | -1.3% | -$2.34万 | 减仓 |
| SUSB | ISHARES TR | $177.57万 | 0.00% | 70,844 | 10,406 | 17.2% | $26.08万 | 加仓 |
| CCI | CROWN CASTLE INC | $177.64万 | 0.00% | 21,847 | -319 | -1.4% | -$2.59万 | 减仓 |
| OEF | ISHARES TR | $177.67万 | 0.00% | 5,586 | -32,137 | -85.2% | -$1,022.18万 | 减仓 |
| WPC | WP CAREY INC | $177.78万 | 0.00% | 26,159 | 661 | 2.6% | $4.49万 | 加仓 |
| MUSA | MURPHY USA INC | $177.85万 | 0.00% | 3,600 | -238 | -6.2% | -$11.76万 | 减仓 |
| KEY | KEYCORP | $179.18万 | 0.00% | 89,367 | 7,653 | 9.4% | $15.34万 | 加仓 |
| VLTO | VERALTO CORP | $182.03万 | 0.00% | 20,587 | -500 | -2.4% | -$4.42万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $182.27万 | 0.00% | 20,227 | 10,325 | 104.3% | $93.04万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $182.65万 | 0.00% | 18,655 | -42,336 | -69.4% | -$414.51万 | 减仓 |
| CCK | CROWN HLDGS INC | $183.92万 | 0.00% | 18,346 | 953 | 5.5% | $9.55万 | 加仓 |
| REG | REGENCY CTRS CORP | $185.27万 | 0.00% | 24,487 | 695 | 2.9% | $5.26万 | 加仓 |
| GH | GUARDANT HEALTH INC | $185.41万 | 0.00% | 20,073 | 355 | 1.8% | $3.28万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $185.48万 | 0.00% | 16,897 | 2,927 | 21.0% | $32.13万 | 加仓 |
| SNPS | SYNOPSYS INC | $187.61万 | 0.00% | 4,732 | -8,544 | -64.4% | -$338.75万 | 减仓 |
| VIS | VANGUARD WORLD FD | $188.02万 | 0.00% | 6,022 | 707 | 13.3% | $22.07万 | 加仓 |
| ESGD | ISHARES TR | $188.43万 | 0.00% | 19,706 | 286 | 1.5% | $2.73万 | 加仓 |
| IWB | ISHARES TR | $188.92万 | 0.00% | 5,298 | -722 | -12.0% | -$25.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $189.61万 | 0.00% | 28,681 | 10,219 | 55.4% | $67.56万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $190.70万 | 0.00% | 63,314 | 7,694 | 13.8% | $23.17万 | 加仓 |
| INTC | INTEL CORP | $192.41万 | 0.00% | 43,600 | 14,373 | 49.2% | $63.43万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $192.64万 | 0.00% | 22,602 | 3,519 | 18.4% | $29.99万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $192.72万 | 0.00% | 63,188 | -19,330 | -23.4% | -$58.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $195.02万 | 0.00% | 20,216 | 121 | 0.6% | $1.17万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $197.47万 | 0.00% | 20,879 | 488 | 2.4% | $4.62万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $197.84万 | 0.00% | 66,367 | 3,501 | 5.6% | $10.44万 | 加仓 |
| SOXX | ISHARES TR | $198.77万 | 0.00% | 6,048 | 311 | 5.4% | $10.22万 | 加仓 |
| NUEM | NUSHARES ETF TR | $200.88万 | 0.00% | 54,678 | 1,380 | 2.6% | $5.07万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $201.72万 | 0.00% | 28,609 | 677 | 2.4% | $4.77万 | 加仓 |
| PLUS | EPLUS INC | $201.90万 | 0.00% | 26,831 | 3,251 | 13.8% | $24.46万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $203.49万 | 0.00% | 12,457 | -21,023 | -62.8% | -$343.42万 | 减仓 |
| IBMS | ISHARES TR | $204.43万 | 0.00% | 79,144 | 24,832 | 45.7% | $64.14万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $206.28万 | 0.00% | 30,528 | -35,135 | -53.5% | -$237.41万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $206.62万 | 0.00% | 27,458 | -1,056 | -3.7% | -$7.95万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $206.92万 | 0.00% | 10,558 | 579 | 5.8% | $11.35万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $207.06万 | 0.00% | 46,218 | 25,348 | 121.5% | $113.56万 | 加仓 |
| ICSH | ISHARES TR | $207.27万 | 0.00% | 40,946 | 882 | 2.2% | $4.46万 | 加仓 |
| HL | HECLA MINING COMPANY | $210.35万 | 0.00% | 112,910 | 112,717 | 58,402.6% | $209.99万 | 加仓 |
| RKT | ROCKET COS INC | $210.83万 | 0.00% | 147,953 | 8,085 | 5.8% | $11.52万 | 加仓 |
| COKE | COCA COLA CONS INC | $212.04万 | 0.00% | 11,059 | -10,185 | -47.9% | -$195.28万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $212.30万 | 0.00% | 29,263 | 8,674 | 42.1% | $62.93万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $212.64万 | 0.00% | 32,081 | 32,081 | — | $212.64万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $212.75万 | 0.00% | 98,633 | 10,021 | 11.3% | $21.62万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $214.29万 | 0.00% | 32,606 | 2,717 | 9.1% | $17.86万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $214.87万 | 0.00% | 11,366 | 518 | 4.8% | $9.79万 | 加仓 |
| EMR | EMERSON ELEC CO | $215.97万 | 0.00% | 16,484 | 507 | 3.2% | $6.64万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $216.15万 | 0.00% | 26,831 | -13,995 | -34.3% | -$112.75万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $216.46万 | 0.00% | 40,256 | 292 | 0.7% | $1.57万 | 加仓 |
| FN | FABRINET | $218.46万 | 0.00% | 4,189 | 3,490 | 499.3% | $182.01万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $218.69万 | 0.00% | 65,632 | -6,305 | -8.8% | -$21.01万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $219.20万 | 0.00% | 16,739 | 915 | 5.8% | $11.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $219.32万 | 0.00% | 11,758 | -1,338 | -10.2% | -$24.96万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $220.12万 | 0.00% | 48,357 | -658 | -1.3% | -$3.00万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $220.38万 | 0.00% | 9,635 | 1,056 | 12.3% | $24.15万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $221.27万 | 0.00% | 75,032 | 25,788 | 52.4% | $76.05万 | 加仓 |
| DMXF | ISHARES TR | $221.80万 | 0.00% | 29,397 | 27,361 | 1,343.9% | $206.44万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $221.87万 | 0.00% | 47,754 | 9,808 | 25.8% | $45.57万 | 加仓 |
| FTNT | FORTINET INC | $223.87万 | 0.00% | 27,395 | -89,368 | -76.5% | -$730.32万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $225.69万 | 0.00% | 2,135 | -573 | -21.2% | -$60.57万 | 减仓 |
| IBMR | ISHARES TR | $226.17万 | 0.00% | 89,220 | 22,881 | 34.5% | $58.00万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $227.29万 | 0.00% | 43,972 | 2,578 | 6.2% | $13.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $227.61万 | 0.00% | 17,277 | -2,044 | -10.6% | -$26.93万 | 减仓 |
| IBMP | ISHARES TR | $227.72万 | 0.00% | 89,513 | 18,562 | 26.2% | $47.22万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $229.75万 | 0.00% | 4,389 | -421 | -8.8% | -$22.04万 | 减仓 |
| SNDK | SANDISK CORP | $232.41万 | 0.00% | 3,658 | 3,483 | 1,990.3% | $221.29万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $237.00万 | 0.00% | 11,020 | -5,069 | -31.5% | -$109.01万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $237.16万 | 0.00% | 90,311 | 23,527 | 35.2% | $61.78万 | 加仓 |
| RWR | SPDR SERIES TRUST | $237.26万 | 0.00% | 23,498 | -6,597 | -21.9% | -$66.61万 | 减仓 |
| ILCG | ISHARES TR | $238.09万 | 0.00% | 24,936 | 1,941 | 8.4% | $18.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $238.86万 | 0.00% | 24,115 | -3,909 | -13.9% | -$38.72万 | 减仓 |
| EWY | ISHARES INC | $238.86万 | 0.00% | 19,418 | 7,602 | 64.3% | $93.51万 | 加仓 |
| EVUS | ISHARES TR | $239.03万 | 0.00% | 75,093 | -8,877 | -10.6% | -$28.26万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $239.45万 | 0.00% | 18,442 | 626 | 3.5% | $8.13万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $240.04万 | 0.00% | 30,281 | 1,328 | 4.6% | $10.53万 | 加仓 |
| IBMQ | ISHARES TR | $240.94万 | 0.00% | 94,374 | 30,852 | 48.6% | $78.77万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $241.20万 | 0.00% | 303,778 | 118,129 | 63.6% | $93.79万 | 加仓 |
| STOT | SSGA ACTIVE TR | $241.27万 | 0.00% | 51,193 | -5,003 | -8.9% | -$23.58万 | 减仓 |
| NDSN | NORDSON CORP | $242.13万 | 0.00% | 9,101 | -347 | -3.7% | -$9.23万 | 减仓 |
| SETM | SPROTT FDS TR | $242.59万 | 0.00% | 73,333 | 73,333 | — | $242.59万 | 新建仓 |
| SO | SOUTHERN CO | $242.97万 | 0.00% | 25,173 | 3,548 | 16.4% | $34.25万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $243.29万 | 0.00% | 47,722 | 9,791 | 25.8% | $49.91万 | 加仓 |
| MOD | MODINE MFG CO | $243.54万 | 0.00% | 11,238 | -972 | -8.0% | -$21.06万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $244.62万 | 0.00% | 17,606 | -469 | -2.6% | -$6.52万 | 减仓 |
| — | WISDOMTREE INC | $245.39万 | 0.01% | 18,000 | 18,000 | — | $245.39万 | 新建仓 |
| DASH | DOORDASH INC | $246.05万 | 0.01% | 16,387 | 347 | 2.2% | $5.21万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $247.39万 | 0.01% | 92,934 | 2,568 | 2.8% | $6.84万 | 加仓 |