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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $1,363.65万 | 0.03% | 71,866 | 24,774 | 52.6% | $470.08万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,384.37万 | 0.03% | 263,939 | -10,116 | -3.7% | -$53.06万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,384.48万 | 0.03% | 190,228 | 15,939 | 9.1% | $116.00万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,390.76万 | 0.03% | 663,530 | 29,102 | 4.6% | $61.00万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,395.66万 | 0.03% | 59,636 | 11,147 | 23.0% | $260.87万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1,400.02万 | 0.03% | 255,851 | 24,256 | 10.5% | $132.73万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,401.92万 | 0.03% | 281,963 | 27,216 | 10.7% | $135.32万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,403.16万 | 0.03% | 248,333 | 21,833 | 9.6% | $123.36万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,403.76万 | 0.03% | 271,086 | 27,228 | 11.2% | $140.99万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,404.66万 | 0.03% | 289,680 | 18,242 | 6.7% | $88.46万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,404.67万 | 0.03% | 251,507 | 22,773 | 10.0% | $127.19万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,404.72万 | 0.03% | 266,045 | 24,007 | 9.9% | $126.76万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,405.07万 | 0.03% | 263,143 | 27,388 | 11.6% | $146.24万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,405.47万 | 0.03% | 250,887 | 249,543 | 18,567.2% | $1,397.94万 | 加仓 |
| TRUT | VANECK ETF TRUST | $1,406.29万 | 0.03% | 587,697 | 111,709 | 23.5% | $267.31万 | 加仓 |
| PLD | PROLOGIS INC. | $1,406.59万 | 0.03% | 106,415 | 25,030 | 30.8% | $330.85万 | 加仓 |
| — | VANECK ETF TRUST | $1,406.69万 | 0.03% | 377,972 | 68,436 | 22.1% | $254.70万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,407.67万 | 0.03% | 295,232 | 30,594 | 11.6% | $145.87万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,409.20万 | 0.03% | 279,992 | 28,716 | 11.4% | $144.53万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,412.10万 | 0.03% | 280,123 | 27,894 | 11.1% | $140.61万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,418.98万 | 0.03% | 20,799 | -8,720 | -29.5% | -$594.91万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1,422.61万 | 0.03% | 316,799 | 27,451 | 9.5% | $123.27万 | 加仓 |
| HYEM | VANECK ETF TRUST | $1,438.98万 | 0.03% | 729,335 | 84,849 | 13.2% | $167.41万 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $1,451.85万 | 0.03% | 289,502 | 128 | 0.0% | $6,419 | 加仓 |
| CAT | CATERPILLAR INC | $1,453.31万 | 0.03% | 20,514 | -8,820 | -30.1% | -$624.85万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,457.03万 | 0.03% | 570,488 | 173,680 | 43.8% | $443.58万 | 加仓 |
| VST | VISTRA CORP | $1,457.57万 | 0.03% | 96,958 | -858,940 | -89.9% | -$1.29亿 | 减仓 |
| IGM | ISHARES TR | $1,460.08万 | 0.03% | 123,203 | 17,786 | 16.9% | $210.78万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,460.09万 | 0.03% | 149,401 | -206,812 | -58.1% | -$2,021.17万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,464.10万 | 0.03% | 425,116 | 9,763 | 2.4% | $33.62万 | 加仓 |
| ADSK | AUTODESK INC | $1,471.62万 | 0.03% | 61,471 | 7,230 | 13.3% | $173.09万 | 加仓 |
| IXUS | ISHARES TR | $1,474.22万 | 0.03% | 209,287 | -3,990 | -1.9% | -$28.11万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,480.39万 | 0.03% | 135,841 | -23,485 | -14.7% | -$255.94万 | 减仓 |
| TRU | TRANSUNION | $1,488.01万 | 0.03% | 215,062 | -71,118 | -24.9% | -$492.06万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,492.15万 | 0.03% | 93,073 | 4,195 | 4.7% | $67.25万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,494.15万 | 0.03% | 43,640 | -25,162 | -36.6% | -$861.50万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,494.81万 | 0.03% | 595,303 | 23,278 | 4.1% | $58.45万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,501.47万 | 0.03% | 289,664 | 80,921 | 38.8% | $419.45万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,502.43万 | 0.03% | 414,078 | -10,124 | -2.4% | -$36.73万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,515.01万 | 0.03% | 187,270 | 46,801 | 33.3% | $378.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,519.64万 | 0.03% | 40,001 | 5,531 | 16.0% | $210.12万 | 加仓 |
| VRSN | VERISIGN INC | $1,522.86万 | 0.03% | 61,317 | 20,173 | 49.0% | $501.01万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,527.86万 | 0.03% | 35,207 | -1,017 | -2.8% | -$44.13万 | 减仓 |
| MBB | ISHARES TR | $1,538.97万 | 0.03% | 162,082 | -1,777 | -1.1% | -$16.87万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,547.55万 | 0.03% | 32,701 | 11,153 | 51.8% | $527.81万 | 加仓 |
| — | BLACKROCK ETF TRUST | $1,555.31万 | 0.03% | 569,953 | 569,953 | — | $1,555.31万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,562.40万 | 0.03% | 64,458 | 12,791 | 24.8% | $310.04万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $1,566.11万 | 0.03% | 634,595 | -44,156 | -6.5% | -$108.97万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,573.83万 | 0.03% | 51,757 | -2,478 | -4.6% | -$75.35万 | 减仓 |
| MAS | MASCO CORP | $1,573.92万 | 0.03% | 260,712 | 28,279 | 12.2% | $170.72万 | 加仓 |
| NTES | NETEASE COM INC | $1,579.55万 | 0.03% | 141,107 | 10,238 | 7.8% | $114.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,582.37万 | 0.03% | 80,381 | 39,847 | 98.3% | $784.42万 | 加仓 |
| GEV | GE VERNOVA INC | $1,584.03万 | 0.03% | 18,147 | 1,180 | 7.0% | $103.00万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,584.44万 | 0.03% | 344,668 | 37,282 | 12.1% | $171.39万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,586.62万 | 0.03% | 862,293 | 9,912 | 1.2% | $18.24万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1,588.16万 | 0.03% | 411,708 | 104,214 | 33.9% | $402.01万 | 加仓 |
| COO | COOPER COS INC | $1,589.80万 | 0.03% | 222,349 | 37,939 | 20.6% | $271.26万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,589.92万 | 0.03% | 526,114 | -37,829 | -6.7% | -$114.32万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,594.12万 | 0.03% | 332,594 | -9,014 | -2.6% | -$43.20万 | 减仓 |
| VCR | VANGUARD WORLD FD | $1,606.99万 | 0.03% | 44,759 | 18,737 | 72.0% | $672.72万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,649.35万 | 0.03% | 89,289 | 2,278 | 2.6% | $42.08万 | 加仓 |
| RAAX | VANECK ETF TRUST | $1,655.90万 | 0.03% | 406,755 | 46,108 | 12.8% | $187.71万 | 加仓 |
| ZTS | ZOETIS INC | $1,664.02万 | 0.03% | 140,768 | 120,906 | 608.7% | $1,429.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,666.09万 | 0.03% | 50,940 | 12,013 | 30.9% | $392.91万 | 加仓 |
| TJX | TJX COS INC NEW | $1,670.87万 | 0.03% | 104,626 | -73,672 | -41.3% | -$1,176.54万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,671.15万 | 0.03% | 84,278 | 59,968 | 246.7% | $1,189.11万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $1,671.82万 | 0.03% | 449,535 | 3,585 | 0.8% | $13.33万 | 加仓 |
| UNP | UNION PAC CORP | $1,672.55万 | 0.03% | 68,937 | 4,163 | 6.4% | $101.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,680.05万 | 0.03% | 336,750 | -9,873 | -2.8% | -$49.26万 | 减仓 |
| NVMI | NOVA LTD | $1,685.35万 | 0.03% | 38,808 | -3,575 | -8.4% | -$155.26万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1,691.77万 | 0.03% | 517,044 | 517,044 | — | $1,691.77万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,700.79万 | 0.03% | 54,725 | -597 | -1.1% | -$18.55万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,717.55万 | 0.04% | 303,562 | -44,732 | -12.8% | -$253.09万 | 减仓 |
| IVW | ISHARES TR | $1,717.93万 | 0.04% | 151,882 | 11,232 | 8.0% | $127.04万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,725.39万 | 0.04% | 184,218 | 15,129 | 8.9% | $141.70万 | 加仓 |
| ICVT | ISHARES TR | $1,734.91万 | 0.04% | 170,440 | -7,886 | -4.4% | -$80.27万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1,736.60万 | 0.04% | 186,211 | -25,878 | -12.2% | -$241.34万 | 减仓 |
| ETN | EATON CORP PLC | $1,741.67万 | 0.04% | 48,695 | 663 | 1.4% | $23.71万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,747.75万 | 0.04% | 137,988 | 16,365 | 13.5% | $207.28万 | 加仓 |
| CI | THE CIGNA GROUP | $1,751.53万 | 0.04% | 65,662 | 5,963 | 10.0% | $159.06万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,786.75万 | 0.04% | 389,356 | -55,420 | -12.5% | -$254.32万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,787.91万 | 0.04% | 558,547 | 216,277 | 63.2% | $692.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,802.62万 | 0.04% | 194,081 | -23,230 | -10.7% | -$215.76万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,820.87万 | 0.04% | 78,062 | 47,498 | 155.4% | $1,107.93万 | 加仓 |
| AOR | ISHARES TR | $1,841.53万 | 0.04% | 286,174 | 5,534 | 2.0% | $35.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,852.43万 | 0.04% | 141,471 | 17,802 | 14.4% | $233.10万 | 加仓 |
| MLI | MUELLER INDS INC | $1,857.79万 | 0.04% | 167,671 | 63,291 | 60.6% | $701.26万 | 加仓 |
| USB | US BANCORP | $1,858.76万 | 0.04% | 357,384 | 141,715 | 65.7% | $737.06万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,866.87万 | 0.04% | 86,198 | 12,822 | 17.5% | $277.70万 | 加仓 |
| EOG | EOG RES INC | $1,877.05万 | 0.04% | 129,836 | -22,363 | -14.7% | -$323.30万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,878.54万 | 0.04% | 400,455 | 16,854 | 4.4% | $79.06万 | 加仓 |
| DEM | WISDOMTREE TR | $1,885.17万 | 0.04% | 379,386 | -3,195 | -0.8% | -$15.88万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,902.93万 | 0.04% | 136,538 | -8,145 | -5.6% | -$113.52万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $1,903.51万 | 0.04% | 450,749 | -9,138 | -2.0% | -$38.59万 | 减仓 |
| GLD | SPDR GOLD TR | $1,906.79万 | 0.04% | 44,314 | 892 | 2.1% | $38.38万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $1,913.14万 | 0.04% | 435,299 | -3,235 | -0.7% | -$14.22万 | 减仓 |
| ADBE | ADOBE INC | $1,926.48万 | 0.04% | 79,253 | 7,025 | 9.7% | $170.76万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,936.55万 | 0.04% | 3,849,993 | 433,849 | 12.7% | $218.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,937.51万 | 0.04% | 33,568 | 651 | 2.0% | $37.57万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,986.63万 | 0.04% | 791,488 | -22,170 | -2.7% | -$55.65万 | 减仓 |