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 |
|---|---|---|---|---|---|---|---|---|
| DFIN | DONNELLEY FINL SOLUTIONS INC | $250.65万 | 0.01% | 53,171 | 3,024 | 6.0% | $14.26万 | 加仓 |
| BE | BLOOM ENERGY CORP | $250.97万 | 0.01% | 18,523 | 18,251 | 6,709.9% | $247.28万 | 加仓 |
| VDC | VANGUARD WORLD FD | $252.96万 | 0.01% | 11,263 | -661 | -5.5% | -$14.85万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $253.35万 | 0.01% | 50,297 | 7,549 | 17.7% | $38.02万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $253.56万 | 0.01% | 75,622 | 9,599 | 14.5% | $32.19万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $253.63万 | 0.01% | 102,436 | 16,299 | 18.9% | $40.36万 | 加仓 |
| HAL | HALLIBURTON CO | $253.84万 | 0.01% | 65,104 | 5,869 | 9.9% | $22.88万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $253.95万 | 0.01% | 27,377 | -1,039 | -3.7% | -$9.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $254.57万 | 0.01% | 16,692 | -1,412 | -7.8% | -$21.53万 | 减仓 |
| ABEV | AMBEV SA | $254.83万 | 0.01% | 872,694 | 332,425 | 61.5% | $97.07万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $256.68万 | 0.01% | 94,265 | -1,154 | -1.2% | -$3.14万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $259.50万 | 0.01% | 116,158 | 27,845 | 31.5% | $62.21万 | 加仓 |
| DY | DYCOM INDS INC | $262.31万 | 0.01% | 7,742 | 6,810 | 730.7% | $230.74万 | 加仓 |
| SF | STIFEL FINL CORP | $264.49万 | 0.01% | 35,780 | -3,770 | -9.5% | -$27.87万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $264.55万 | 0.01% | 52,625 | -804 | -1.5% | -$4.04万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $265.40万 | 0.01% | 100,797 | 21,210 | 26.7% | $55.85万 | 加仓 |
| IBMO | ISHARES TR | $265.50万 | 0.01% | 103,591 | 8,389 | 8.8% | $21.50万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $265.65万 | 0.01% | 10,599 | -2,394 | -18.4% | -$60.00万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $266.95万 | 0.01% | 69,773 | 1,128 | 1.6% | $4.32万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $270.43万 | 0.01% | 10,857 | -533 | -4.7% | -$13.28万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $270.65万 | 0.01% | 60,105 | 59,626 | 12,448.0% | $268.50万 | 加仓 |
| HYDB | ISHARES TR | $271.57万 | 0.01% | 58,378 | -18,485 | -24.0% | -$85.99万 | 减仓 |
| IJH | ISHARES TR | $272.08万 | 0.01% | 40,290 | -1,184 | -2.9% | -$8.00万 | 减仓 |
| H | HYATT HOTELS CORP | $272.67万 | 0.01% | 18,963 | -60,707 | -76.2% | -$872.91万 | 减仓 |
| ITOT | ISHARES TR | $275.09万 | 0.01% | 19,314 | 1,146 | 6.3% | $16.32万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $275.62万 | 0.01% | 37,297 | 2,073 | 5.9% | $15.32万 | 加仓 |
| KBH | KB HOME | $277.71万 | 0.01% | 53,664 | -684 | -1.3% | -$3.54万 | 减仓 |
| AMCR | AMCOR PLC | $278.67万 | 0.01% | 70,106 | 70,106 | — | $278.67万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $279.67万 | 0.01% | 110,827 | 33,694 | 43.7% | $85.03万 | 加仓 |
| USSG | DBX ETF TR | $280.54万 | 0.01% | 47,008 | 3,841 | 8.9% | $22.92万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $280.99万 | 0.01% | 31,076 | 5,479 | 21.4% | $49.54万 | 加仓 |
| ITA | ISHARES TR | $281.16万 | 0.01% | 12,853 | -2,157 | -14.4% | -$47.18万 | 减仓 |
| — | ISHARES TR | $281.42万 | 0.01% | 60,767 | 11,199 | 22.6% | $51.86万 | 加仓 |
| PPG | PPG INDS INC | $284.77万 | 0.01% | 26,644 | 1,170 | 4.6% | $12.50万 | 加仓 |
| FROG | JFROG LTD | $285.95万 | 0.01% | 60,932 | -5,466 | -8.2% | -$25.65万 | 减仓 |
| RBLX | ROBLOX CORP | $285.97万 | 0.01% | 50,560 | -23,085 | -31.3% | -$130.57万 | 减仓 |
| WAT | WATERS CORP | $287.22万 | 0.01% | 9,645 | 7,860 | 440.3% | $234.07万 | 加仓 |
| DAL | DELTA AIR LINES INC | $287.85万 | 0.01% | 43,299 | 1,373 | 3.3% | $9.13万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $288.85万 | 0.01% | 79,860 | -22,416 | -21.9% | -$81.08万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $294.81万 | 0.01% | 70,663 | -1,465 | -2.0% | -$6.11万 | 减仓 |
| EBAY | EBAY INC. | $295.11万 | 0.01% | 32,422 | -91,517 | -73.8% | -$833.00万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $298.51万 | 0.01% | 132,320 | 86,798 | 190.7% | $195.82万 | 加仓 |
| DDOG | DATADOG INC | $300.00万 | 0.01% | 25,413 | -6,063 | -19.3% | -$71.57万 | 减仓 |
| STE | STERIS PLC | $301.32万 | 0.01% | 13,626 | -1,462 | -9.7% | -$32.33万 | 减仓 |
| SXI | STANDEX INTL CORP | $301.38万 | 0.01% | 11,825 | 427 | 3.7% | $10.88万 | 加仓 |
| CDW | CDW CORP | $304.13万 | 0.01% | 25,131 | 6,477 | 34.7% | $78.38万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $305.16万 | 0.01% | 92,165 | 33,586 | 57.3% | $111.20万 | 加仓 |
| EFA | ISHARES TR | $305.60万 | 0.01% | 31,463 | -1,885 | -5.7% | -$18.31万 | 减仓 |
| IGF | ISHARES TR | $306.62万 | 0.01% | 45,764 | -7,582 | -14.2% | -$50.80万 | 减仓 |
| EFG | ISHARES TR | $306.77万 | 0.01% | 27,545 | 11,093 | 67.4% | $123.54万 | 加仓 |
| IWO | ISHARES TR | $306.81万 | 0.01% | 9,777 | -3,606 | -26.9% | -$113.16万 | 减仓 |
| SGOV | ISHARES TR | $309.60万 | 0.01% | 30,757 | -24,463 | -44.3% | -$246.24万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $309.81万 | 0.01% | 7,936 | 1,210 | 18.0% | $47.24万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $311.29万 | 0.01% | 62,520 | 1,165 | 1.9% | $5.80万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $313.79万 | 0.01% | 126,478 | 6,731 | 5.6% | $16.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $316.43万 | 0.01% | 63,325 | 54,536 | 620.5% | $272.52万 | 加仓 |
| IWN | ISHARES TR | $320.86万 | 0.01% | 16,924 | -9,224 | -35.3% | -$174.88万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $322.25万 | 0.01% | 79,943 | -2,155 | -2.6% | -$8.69万 | 减仓 |
| GM | GENERAL MTRS CO | $322.35万 | 0.01% | 43,268 | -87,530 | -66.9% | -$652.10万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $322.61万 | 0.01% | 122,757 | -9,017 | -6.8% | -$23.70万 | 减仓 |
| FIVE | FIVE BELOW INC | $325.01万 | 0.01% | 14,225 | 14,079 | 9,643.2% | $321.67万 | 加仓 |
| KIM | KIMCO REALTY CORP | $325.13万 | 0.01% | 144,696 | 78,077 | 117.2% | $175.44万 | 加仓 |
| ENTG | ENTEGRIS INC | $329.34万 | 0.01% | 28,091 | -245 | -0.9% | -$2.87万 | 减仓 |
| HAS | HASBRO INC | $330.94万 | 0.01% | 35,357 | 1,103 | 3.2% | $10.32万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $332.28万 | 0.01% | 74,318 | 72,315 | 3,610.3% | $323.32万 | 加仓 |
| B | BARRICK MNG CORP | $334.04万 | 0.01% | 81,892 | 17,845 | 27.9% | $72.79万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $335.96万 | 0.01% | 65,953 | -6,625 | -9.1% | -$33.75万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $337.20万 | 0.01% | 25,738 | 25,518 | 11,599.1% | $334.31万 | 加仓 |
| SHEL | SHELL PLC | $339.01万 | 0.01% | 36,453 | -49,866 | -57.8% | -$463.75万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $342.53万 | 0.01% | 143,860 | -14,016 | -8.9% | -$33.37万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $343.55万 | 0.01% | 55,038 | 17,803 | 47.8% | $111.13万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $343.67万 | 0.01% | 84,711 | -13,054 | -13.4% | -$52.96万 | 减仓 |
| MCHI | ISHARES TR | $343.74万 | 0.01% | 61,186 | 2,909 | 5.0% | $16.34万 | 加仓 |
| NGG | NATIONAL GRID PLC | $344.33万 | 0.01% | 40,701 | -11,946 | -22.7% | -$101.06万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $348.02万 | 0.01% | 121,220 | 17,676 | 17.1% | $50.75万 | 加仓 |
| NTRA | NATERA INC | $350.90万 | 0.01% | 17,546 | 145 | 0.8% | $2.90万 | 加仓 |
| FIX | COMFORT SYS USA INC | $355.38万 | 0.01% | 2,577 | -76 | -2.9% | -$10.48万 | 减仓 |
| BG | BUNGE GLOBAL SA | $357.59万 | 0.01% | 28,112 | 2,319 | 9.0% | $29.50万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $358.85万 | 0.01% | 144,058 | -6,471 | -4.3% | -$16.12万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $359.36万 | 0.01% | 51,804 | -12,871 | -19.9% | -$89.29万 | 减仓 |
| ALL | ALLSTATE CORP | $359.82万 | 0.01% | 17,354 | -42,801 | -71.2% | -$887.45万 | 减仓 |
| IR | INGERSOLL RAND INC | $363.38万 | 0.01% | 45,354 | 2,199 | 5.1% | $17.62万 | 加仓 |
| HUBB | HUBBELL INC | $364.14万 | 0.01% | 7,420 | -51 | -0.7% | -$2.50万 | 减仓 |
| EFX | EQUIFAX INC | $364.37万 | 0.01% | 20,235 | 901 | 4.7% | $16.22万 | 加仓 |
| UI | UBIQUITI INC | $365.99万 | 0.01% | 4,631 | 40 | 0.9% | $3.16万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $369.44万 | 0.01% | 8,699 | -2,349 | -21.3% | -$99.76万 | 减仓 |
| — | ISHARES TR | $371.90万 | 0.01% | 126,084 | -178,224 | -58.6% | -$525.70万 | 减仓 |
| DTE | DTE ENERGY CO | $372.72万 | 0.01% | 25,490 | 20,709 | 433.2% | $302.81万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $374.24万 | 0.01% | 59,706 | 11,027 | 22.7% | $69.12万 | 加仓 |
| FE | FIRSTENERGY CORP | $376.13万 | 0.01% | 74,246 | 17,438 | 30.7% | $88.34万 | 加仓 |
| NMIH | NMI HLDGS INC | $377.44万 | 0.01% | 100,623 | 5,994 | 6.3% | $22.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $378.54万 | 0.01% | 63,780 | 4,074 | 6.8% | $24.18万 | 加仓 |
| NEU | NEWMARKET CORP | $380.40万 | 0.01% | 5,935 | 544 | 10.1% | $34.87万 | 加仓 |
| DLN | WISDOMTREE TR | $384.37万 | 0.01% | 43,028 | -1,046 | -2.4% | -$9.34万 | 减仓 |
| BAX | BAXTER INTL INC | $388.18万 | 0.01% | 231,057 | 43,834 | 23.4% | $73.64万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $391.71万 | 0.01% | 250,295 | 14,806 | 6.3% | $23.17万 | 加仓 |
| BGRN | ISHARES TR | $392.09万 | 0.01% | 82,594 | 7,606 | 10.1% | $36.11万 | 加仓 |
| VDE | VANGUARD WORLD FD | $394.05万 | 0.01% | 22,772 | -184 | -0.8% | -$3.18万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $394.42万 | 0.01% | 35,515 | 9,923 | 38.8% | $110.20万 | 加仓 |
| WF | WOORI FINL GROUP INC | $395.14万 | 0.01% | 59,330 | -8,520 | -12.6% | -$56.74万 | 减仓 |