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 |
|---|---|---|---|---|---|---|---|---|
| NULG | NUSHARES ETF TR | $576.59万 | 0.01% | 63,403 | 3,171 | 5.3% | $28.84万 | 加仓 |
| IWS | ISHARES TR | $576.68万 | 0.01% | 39,569 | -4,532 | -10.3% | -$66.05万 | 减仓 |
| CTVA | CORTEVA INC | $579.28万 | 0.01% | 69,201 | -596 | -0.9% | -$4.99万 | 减仓 |
| PSN | PARSONS CORP DEL | $580.27万 | 0.01% | 107,120 | 1,478 | 1.4% | $8.01万 | 加仓 |
| HCI | HCI GROUP INC | $580.29万 | 0.01% | 37,532 | 1,726 | 4.8% | $26.69万 | 加仓 |
| CNX | CNX RES CORP | $580.42万 | 0.01% | 150,562 | 1,500 | 1.0% | $5.78万 | 加仓 |
| — | TOPBUILD COR | $582.47万 | 0.01% | 16,580 | -354 | -2.1% | -$12.44万 | 减仓 |
| MATX | MATSON INC | $588.65万 | 0.01% | 35,906 | -24,201 | -40.3% | -$396.76万 | 减仓 |
| DG | DOLLAR GEN CORP | $592.87万 | 0.01% | 49,934 | -5,080 | -9.2% | -$60.31万 | 减仓 |
| VFH | VANGUARD WORLD FD | $596.28万 | 0.01% | 49,357 | 26,589 | 116.8% | $321.22万 | 加仓 |
| PFF | ISHARES TR | $601.34万 | 0.01% | 198,332 | 14,495 | 7.9% | $43.95万 | 加仓 |
| GMAB | GENMAB A/S | $601.38万 | 0.01% | 224,144 | -9,708 | -4.2% | -$26.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $604.57万 | 0.01% | 26,184 | -1,587 | -5.7% | -$36.64万 | 减仓 |
| BX | BLACKSTONE INC | $607.75万 | 0.01% | 52,853 | -13,625 | -20.5% | -$156.67万 | 减仓 |
| EUHY | ISHARES INC | $608.95万 | 0.01% | 116,068 | 116,068 | — | $608.95万 | 新建仓 |
| RELX | RELX PLC | $610.36万 | 0.01% | 184,119 | 87,281 | 90.1% | $289.34万 | 加仓 |
| EBND | SPDR SERIES TRUST | $616.33万 | 0.01% | 298,612 | 1,586 | 0.5% | $3.27万 | 加仓 |
| XP | XP INC | $623.44万 | 0.01% | 327,436 | 327,436 | — | $623.44万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $625.43万 | 0.01% | 86,147 | -748 | -0.9% | -$5.43万 | 减仓 |
| KKR | KKR & CO INC | $627.68万 | 0.01% | 67,857 | -10,596 | -13.5% | -$98.01万 | 减仓 |
| APP | APPLOVIN CORP | $628.51万 | 0.01% | 15,792 | -8,693 | -35.5% | -$345.97万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $629.78万 | 0.01% | 328,181 | -3,813 | -1.1% | -$7.32万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $631.02万 | 0.01% | 78,309 | -64,214 | -45.1% | -$517.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $632.78万 | 0.01% | 107,652 | 22,482 | 26.4% | $132.15万 | 加仓 |
| ENVA | ENOVA INTL INC | $637.27万 | 0.01% | 46,917 | 4,828 | 11.5% | $65.58万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $637.87万 | 0.01% | 262,389 | 25,849 | 10.9% | $62.84万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $639.55万 | 0.01% | 77,587 | 19,250 | 33.0% | $158.68万 | 加仓 |
| HDEF | DBX ETF TR | $641.08万 | 0.01% | 197,804 | -7,113 | -3.5% | -$23.05万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $643.26万 | 0.01% | 93,524 | 17,369 | 22.8% | $119.46万 | 加仓 |
| IWF | ISHARES TR | $644.65万 | 0.01% | 15,118 | -1,054 | -6.5% | -$44.94万 | 减仓 |
| CIEN | CIENA CORP | $646.75万 | 0.01% | 16,659 | 16,253 | 4,003.2% | $630.99万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $649.85万 | 0.01% | 22,279 | -1,730 | -7.2% | -$50.46万 | 减仓 |
| RKLB | ROCKET LAB CORP | $652.23万 | 0.01% | 101,562 | 88,435 | 673.7% | $567.93万 | 加仓 |
| BALL | BALL CORP | $653.28万 | 0.01% | 110,519 | -6,493 | -5.5% | -$38.38万 | 减仓 |
| GDX | VANECK ETF TRUST | $668.59万 | 0.01% | 72,855 | 71,303 | 4,594.3% | $654.35万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $672.39万 | 0.01% | 123,126 | 7,765 | 6.7% | $42.40万 | 加仓 |
| LOGI | LOGITECH INTL S A | $676.56万 | 0.01% | 74,249 | 10,227 | 16.0% | $93.19万 | 加仓 |
| FLRT | PACER FDS TR | $676.80万 | 0.01% | 146,145 | 544 | 0.4% | $2.52万 | 加仓 |
| ARGX | ARGENX SE | $677.34万 | 0.01% | 9,275 | -565 | -5.7% | -$41.26万 | 减仓 |
| RIO | RIO TINTO PLC | $684.61万 | 0.01% | 73,385 | 3,049 | 4.3% | $28.44万 | 加仓 |
| MHO | M/I HOMES INC | $689.50万 | 0.01% | 56,309 | 2,343 | 4.3% | $28.69万 | 加仓 |
| CIB | GRUPO CIBEST SA | $693.36万 | 0.01% | 95,229 | 95,025 | 46,580.9% | $691.88万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $694.52万 | 0.01% | 233,218 | 30,989 | 15.3% | $92.29万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $696.59万 | 0.01% | 133,114 | 1,603 | 1.2% | $8.39万 | 加仓 |
| TRP | TC ENERGY CORP | $701.98万 | 0.01% | 112,138 | -19,806 | -15.0% | -$123.99万 | 减仓 |
| OGE | OGE ENERGY CORP | $705.10万 | 0.01% | 147,019 | -251,275 | -63.1% | -$1,205.11万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $705.11万 | 0.01% | 82,315 | 478 | 0.6% | $4.09万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $708.21万 | 0.01% | 16,994 | 768 | 4.7% | $32.01万 | 加仓 |
| CLS | CELESTICA INC | $709.02万 | 0.01% | 25,171 | 3,941 | 18.6% | $111.01万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $710.65万 | 0.01% | 178,869 | 42,617 | 31.3% | $169.32万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $710.81万 | 0.01% | 196,247 | 20,425 | 11.6% | $73.98万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $711.08万 | 0.01% | 128,077 | 20,672 | 19.2% | $114.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $713.16万 | 0.01% | 35,134 | 4,166 | 13.5% | $84.56万 | 加仓 |
| PUK | PRUDENTIAL PLC | $713.73万 | 0.01% | 251,049 | 249,302 | 14,270.3% | $708.77万 | 加仓 |
| CMS | CMS ENERGY CORP | $718.43万 | 0.01% | 92,605 | -13,536 | -12.8% | -$105.01万 | 减仓 |
| ES | EVERSOURCE ENERGY | $721.18万 | 0.01% | 104,097 | 8,945 | 9.4% | $61.97万 | 加仓 |
| IDCC | INTERDIGITAL INC | $724.99万 | 0.01% | 24,006 | 2,168 | 9.9% | $65.47万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $725.15万 | 0.01% | 269,973 | 18,051 | 7.2% | $48.48万 | 加仓 |
| — | ISHARES U S ETF TR | $727.05万 | 0.01% | 240,963 | 240,963 | — | $727.05万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $735.40万 | 0.01% | 129,017 | 778 | 0.6% | $4.43万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $736.37万 | 0.02% | 99,188 | -4,485 | -4.3% | -$33.30万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $739.48万 | 0.02% | 229,989 | 229,989 | — | $739.48万 | 新建仓 |
| IGEB | ISHARES TR | $739.74万 | 0.02% | 164,167 | 2,850 | 1.8% | $12.84万 | 加仓 |
| TTAN | SERVICETITAN INC | $739.96万 | 0.02% | 116,603 | 22,825 | 24.3% | $144.85万 | 加仓 |
| FDX | FEDEX CORP | $742.36万 | 0.02% | 20,842 | -2,696 | -11.5% | -$96.03万 | 减仓 |
| HEI | HEICO CORP NEW | $747.74万 | 0.02% | 27,270 | -33 | -0.1% | -$9,049 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $747.94万 | 0.02% | 99,806 | 14,747 | 17.3% | $110.51万 | 加仓 |
| SKYW | SKYWEST INC | $751.75万 | 0.02% | 81,863 | 5,634 | 7.4% | $51.74万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $755.36万 | 0.02% | 81,432 | 4,516 | 5.9% | $41.89万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $760.50万 | 0.02% | 27,485 | -628 | -2.2% | -$17.38万 | 减仓 |
| ESGU | ISHARES TR | $761.35万 | 0.02% | 53,836 | 2,043 | 3.9% | $28.89万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $767.18万 | 0.02% | 109,036 | 3,793 | 3.6% | $26.69万 | 加仓 |
| KMX | CARMAX INC | $778.24万 | 0.02% | 187,167 | -326,237 | -63.5% | -$1,356.50万 | 减仓 |
| DES | WISDOMTREE TR | $782.63万 | 0.02% | 217,761 | -4,860 | -2.2% | -$17.47万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $786.63万 | 0.02% | 138,785 | 19,261 | 16.1% | $109.17万 | 加仓 |
| ITT | ITT INC | $789.44万 | 0.02% | 41,434 | 40,789 | 6,323.9% | $777.15万 | 加仓 |
| TLTW | ISHARES TR | $803.40万 | 0.02% | 355,174 | 60,324 | 20.5% | $136.45万 | 加仓 |
| TW | TRADEWEB MKTS INC | $803.76万 | 0.02% | 68,312 | -8,521 | -11.1% | -$100.26万 | 减仓 |
| VTR | VENTAS INC | $810.27万 | 0.02% | 99,079 | -1,877 | -1.9% | -$15.35万 | 减仓 |
| SUSC | ISHARES TR | $812.39万 | 0.02% | 351,109 | 46,610 | 15.3% | $107.84万 | 加仓 |
| TMUS | T-MOBILE US INC | $812.81万 | 0.02% | 38,700 | 6,164 | 18.9% | $129.46万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $817.27万 | 0.02% | 33,358 | -15,851 | -32.2% | -$388.35万 | 减仓 |
| EAGG | ISHARES TR | $817.81万 | 0.02% | 171,989 | 28,147 | 19.6% | $133.84万 | 加仓 |
| GKOS | GLAUKOS CORP | $821.51万 | 0.02% | 76,306 | 76,237 | 110,488.4% | $820.77万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $827.62万 | 0.02% | 118,000 | -6,131 | -4.9% | -$43.00万 | 减仓 |
| NVO | NOVO-NORDISK A S | $829.77万 | 0.02% | 225,788 | -11,608 | -4.9% | -$42.66万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $831.22万 | 0.02% | 104,503 | 8,262 | 8.6% | $65.72万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $835.79万 | 0.02% | 51,678 | -443,704 | -89.6% | -$7,176.03万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $837.27万 | 0.02% | 40,244 | 2,108 | 5.5% | $43.86万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $840.42万 | 0.02% | 272,777 | 3,317 | 1.2% | $10.22万 | 加仓 |
| DVYE | ISHARES INC | $840.69万 | 0.02% | 244,530 | -9,224 | -3.6% | -$31.71万 | 减仓 |
| RS | RELIANCE INC | $859.42万 | 0.02% | 28,278 | 1,282 | 4.7% | $38.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $865.07万 | 0.02% | 41,375 | 6,373 | 18.2% | $133.25万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $865.30万 | 0.02% | 87,920 | 3,139 | 3.7% | $30.89万 | 加仓 |
| BAP | CREDICORP LTD | $868.37万 | 0.02% | 25,602 | 3,782 | 17.3% | $128.28万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $874.68万 | 0.02% | 532,371 | 99,575 | 23.0% | $163.60万 | 加仓 |
| WRB | BERKLEY W R CORP | $876.43万 | 0.02% | 132,231 | 11,894 | 9.9% | $78.83万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $878.11万 | 0.02% | 29,569 | 4,755 | 19.2% | $141.21万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $878.44万 | 0.02% | 144,837 | -24,825 | -14.6% | -$150.56万 | 减仓 |
| POWL | POWELL INDS INC | $894.08万 | 0.02% | 16,524 | 1,666 | 11.2% | $90.14万 | 加仓 |