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 |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | $398.11万 | 0.01% | 159,021 | -5,119 | -3.1% | -$12.82万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $398.33万 | 0.01% | 185,356 | -1,355 | -0.7% | -$2.91万 | 减仓 |
| UBS | UBS GROUP AG | $399.50万 | 0.01% | 102,252 | 24,248 | 31.1% | $94.74万 | 加仓 |
| FISV | FISERV INC | $400.41万 | 0.01% | 71,758 | 8,991 | 14.3% | $50.17万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $400.56万 | 0.01% | 36,715 | -15,893 | -30.2% | -$173.39万 | 减仓 |
| INCY | INCYTE CORP | $400.92万 | 0.01% | 42,597 | 23,395 | 121.8% | $220.19万 | 加仓 |
| IGE | ISHARES TR | $401.60万 | 0.01% | 63,806 | -920,533 | -93.5% | -$5,793.84万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $402.79万 | 0.01% | 79,673 | 79,673 | — | $402.79万 | 新建仓 |
| IVVW | ISHARES TR | $403.16万 | 0.01% | 92,341 | 2,761 | 3.1% | $12.05万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $404.48万 | 0.01% | 72,683 | 12,545 | 20.9% | $69.81万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $404.64万 | 0.01% | 2,147 | -733 | -25.5% | -$138.15万 | 减仓 |
| NYF | ISHARES TR | $406.61万 | 0.01% | 76,546 | -10,411 | -12.0% | -$55.30万 | 减仓 |
| HEI/A | HEICO CORP NEW | $407.89万 | 0.01% | 19,323 | 1,415 | 7.9% | $29.87万 | 加仓 |
| CTAS | CINTAS CORP | $410.13万 | 0.01% | 24,248 | 7,446 | 44.3% | $125.94万 | 加仓 |
| — | HONEYWELL INTL INC | $411.78万 | 0.01% | 18,218 | -8,778 | -32.5% | -$198.41万 | 减仓 |
| SHLD | GLOBAL X FDS | $412.00万 | 0.01% | 58,159 | 21,906 | 60.4% | $155.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $413.47万 | 0.01% | 7,531 | 489 | 6.9% | $26.85万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $414.38万 | 0.01% | 20,264 | -2,194 | -9.8% | -$44.87万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $417.53万 | 0.01% | 271,653 | 265,793 | 4,535.7% | $408.52万 | 加仓 |
| SHM | SPDR SERIES TRUST | $418.06万 | 0.01% | 87,406 | -100,535 | -53.5% | -$480.86万 | 减仓 |
| FSLR | FIRST SOLAR INC | $418.93万 | 0.01% | 21,238 | 20,641 | 3,457.5% | $407.16万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $420.01万 | 0.01% | 20,380 | 5,187 | 34.1% | $106.90万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $421.54万 | 0.01% | 227,616 | 71,496 | 45.8% | $132.41万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $422.23万 | 0.01% | 6,199 | -643 | -9.4% | -$43.80万 | 减仓 |
| CVNA | CARVANA CO | $422.76万 | 0.01% | 13,448 | -8,063 | -37.5% | -$253.48万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $425.47万 | 0.01% | 84,801 | 84,801 | — | $425.47万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $432.53万 | 0.01% | 94,378 | -50,416 | -34.8% | -$231.06万 | 减仓 |
| USXF | ISHARES TR | $434.68万 | 0.01% | 78,747 | 1,224 | 1.6% | $6.76万 | 加仓 |
| NUBD | NUSHARES ETF TR | $435.67万 | 0.01% | 196,158 | 10,475 | 5.6% | $23.26万 | 加仓 |
| O | REALTY INCOME CORP | $435.80万 | 0.01% | 71,233 | -13,821 | -16.2% | -$84.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $439.02万 | 0.01% | 7,264 | 881 | 13.8% | $53.25万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $439.45万 | 0.01% | 53,273 | 5,817 | 12.3% | $47.98万 | 加仓 |
| STIP | ISHARES TR | $440.45万 | 0.01% | 42,584 | -409,918 | -90.6% | -$4,239.78万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $442.56万 | 0.01% | 155,174 | 52,027 | 50.4% | $148.38万 | 加仓 |
| IBN | ICICI BANK LIMITED | $444.57万 | 0.01% | 171,649 | 2,568 | 1.5% | $6.65万 | 加仓 |
| BCS | BARCLAYS PLC | $445.95万 | 0.01% | 210,750 | 75,116 | 55.4% | $158.95万 | 加仓 |
| FALN | ISHARES TR | $446.80万 | 0.01% | 167,214 | 22,661 | 15.7% | $60.55万 | 加仓 |
| IVE | ISHARES TR | $447.91万 | 0.01% | 21,213 | -1,354 | -6.0% | -$28.59万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $448.67万 | 0.01% | 13,960 | 2,166 | 18.4% | $69.62万 | 加仓 |
| VAW | VANGUARD WORLD FD | $449.16万 | 0.01% | 19,932 | -5,770 | -22.4% | -$130.02万 | 减仓 |
| WCC | WESCO INTL INC | $449.97万 | 0.01% | 16,445 | 6,043 | 58.1% | $165.35万 | 加仓 |
| SAN | BANCO SANTANDER SA | $450.47万 | 0.01% | 399,352 | 287,621 | 257.4% | $324.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $453.10万 | 0.01% | 67,087 | 5,300 | 8.6% | $35.80万 | 加仓 |
| BWX | SPDR SERIES TRUST | $453.48万 | 0.01% | 206,597 | 6,079 | 3.0% | $13.34万 | 加仓 |
| BCD | ABRDN ETFS | $455.42万 | 0.01% | 127,284 | 27,750 | 27.9% | $99.29万 | 加仓 |
| NUDM | NUSHARES ETF TR | $456.30万 | 0.01% | 126,363 | 10,952 | 9.5% | $39.55万 | 加仓 |
| EVRG | EVERGY INC | $460.68万 | 0.01% | 56,235 | 2,739 | 5.1% | $22.44万 | 加仓 |
| ESGE | ISHARES INC | $460.69万 | 0.01% | 101,318 | -7,347 | -6.8% | -$33.41万 | 减仓 |
| SPGI | S&P GLOBAL INC | $462.52万 | 0.01% | 10,874 | 228 | 2.1% | $9.70万 | 加仓 |
| PAVE | GLOBAL X FDS | $463.20万 | 0.01% | 91,163 | 87,481 | 2,375.9% | $444.49万 | 加仓 |
| SLV | ISHARES SILVER TR | $466.86万 | 0.01% | 68,515 | -220,151 | -76.3% | -$1,500.12万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $467.44万 | 0.01% | 155,864 | -32,646 | -17.3% | -$97.91万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $467.83万 | 0.01% | 125,728 | 11,194 | 9.8% | $41.65万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $467.88万 | 0.01% | 23,203 | 1,218 | 5.5% | $24.56万 | 加仓 |
| KT | KT CORP | $468.88万 | 0.01% | 218,592 | 18,672 | 9.3% | $40.05万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $470.06万 | 0.01% | 14,207 | -1,826 | -11.4% | -$60.42万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $470.79万 | 0.01% | 108,003 | 5,186 | 5.0% | $22.61万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $474.99万 | 0.01% | 36,236 | -8,193 | -18.4% | -$107.40万 | 减仓 |
| INVA | INNOVIVA INC | $477.82万 | 0.01% | 205,072 | 19,753 | 10.7% | $46.02万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $478.01万 | 0.01% | 43,150 | -1,942 | -4.3% | -$21.51万 | 减仓 |
| SUB | ISHARES TR | $480.08万 | 0.01% | 45,078 | -4,872 | -9.8% | -$51.89万 | 减仓 |
| HDV | ISHARES TR | $481.56万 | 0.01% | 35,482 | 34,292 | 2,881.7% | $465.41万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $483.41万 | 0.01% | 62,691 | -6,855 | -9.9% | -$52.86万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $486.53万 | 0.01% | 246,343 | 96,203 | 64.1% | $190.00万 | 加仓 |
| AZZ | AZZ INC | $488.04万 | 0.01% | 39,003 | 38,544 | 8,397.4% | $482.30万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $489.50万 | 0.01% | 46,442 | 46,157 | 16,195.4% | $486.49万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $494.44万 | 0.01% | 238,285 | 28,701 | 13.7% | $59.55万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $495.93万 | 0.01% | 120,782 | 120,782 | — | $495.93万 | 新建仓 |
| URI | UNITED RENTALS INC | $497.02万 | 0.01% | 6,822 | 29 | 0.4% | $2.11万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $497.43万 | 0.01% | 187,498 | 8,904 | 5.0% | $23.62万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $498.63万 | 0.01% | 195,693 | 10,547 | 5.7% | $26.87万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $500.55万 | 0.01% | 44,648 | 2,808 | 6.7% | $31.48万 | 加仓 |
| SLB | SLB LIMITED | $503.65万 | 0.01% | 98,006 | 17,434 | 21.6% | $89.59万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $505.95万 | 0.01% | 212,075 | 2,879 | 1.4% | $6.87万 | 加仓 |
| IWD | ISHARES TR | $508.21万 | 0.01% | 23,785 | -8,252 | -25.8% | -$176.32万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $508.88万 | 0.01% | 109,719 | -1,686 | -1.5% | -$7.82万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $509.06万 | 0.01% | 114,772 | 2,605 | 2.3% | $11.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $509.46万 | 0.01% | 25,074 | 5,057 | 25.3% | $102.75万 | 加仓 |
| TPSC | TIMOTHY PLAN | $511.09万 | 0.01% | 120,412 | 5,172 | 4.5% | $21.95万 | 加仓 |
| EME | EMCOR GROUP INC | $513.79万 | 0.01% | 6,959 | 622 | 9.8% | $45.92万 | 加仓 |
| — | SPDR INDEX SHS FDS | $515.94万 | 0.01% | 36,045 | 755 | 2.1% | $10.81万 | 加仓 |
| GFI | GOLD FIELDS LTD | $516.89万 | 0.01% | 113,853 | 108,912 | 2,204.3% | $494.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $517.25万 | 0.01% | 14,986 | -728 | -4.6% | -$25.13万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $517.35万 | 0.01% | 68,207 | 5,465 | 8.7% | $41.45万 | 加仓 |
| PAYX | PAYCHEX INC | $524.03万 | 0.01% | 56,885 | 29,424 | 107.1% | $271.06万 | 加仓 |
| VHT | VANGUARD WORLD FD | $524.73万 | 0.01% | 19,268 | 5,759 | 42.6% | $156.84万 | 加仓 |
| AME | AMETEK INC | $532.64万 | 0.01% | 24,848 | 1,680 | 7.3% | $36.01万 | 加仓 |
| IOO | ISHARES TR | $533.84万 | 0.01% | 44,130 | 1,296 | 3.0% | $15.68万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $535.27万 | 0.01% | 69,399 | -104,923 | -60.2% | -$809.27万 | 减仓 |
| EQT | EQT CORP | $535.49万 | 0.01% | 84,143 | 27,783 | 49.3% | $176.81万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $541.92万 | 0.01% | 92,731 | 15,882 | 20.7% | $92.81万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $547.64万 | 0.01% | 56,680 | 230 | 0.4% | $2.22万 | 加仓 |
| SLQD | ISHARES TR | $549.92万 | 0.01% | 108,916 | 95,052 | 685.6% | $479.92万 | 加仓 |
| RDDT | REDDIT INC | $551.67万 | 0.01% | 40,971 | -3,573 | -8.0% | -$48.11万 | 减仓 |
| DSI | ISHARES TR | $554.01万 | 0.01% | 45,714 | -6,159 | -11.9% | -$74.64万 | 减仓 |
| MELI | MERCADOLIBRE INC | $559.90万 | 0.01% | 3,238 | -477 | -12.8% | -$82.48万 | 减仓 |
| INSM | INSMED INC | $560.19万 | 0.01% | 34,258 | -5,474 | -13.8% | -$89.51万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $561.33万 | 0.01% | 231,191 | 31,172 | 15.6% | $75.69万 | 加仓 |
| NULV | NUSHARES ETF TR | $569.31万 | 0.01% | 125,123 | 5,918 | 5.0% | $26.93万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $571.07万 | 0.01% | 298,052 | -8,916 | -2.9% | -$17.08万 | 减仓 |