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 |
|---|---|---|---|---|---|---|---|---|
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,006.84万 | 0.04% | 831,333 | -1,515 | -0.2% | -$3.66万 | 减仓 |
| ALLE | ALLEGION PLC | $2,008.88万 | 0.04% | 138,267 | 22,101 | 19.0% | $321.11万 | 加仓 |
| ORCL | ORACLE CORP | $2,027.33万 | 0.04% | 137,810 | -106,402 | -43.6% | -$1,565.28万 | 减仓 |
| CPRT | COPART INC | $2,041.44万 | 0.04% | 614,892 | 107,637 | 21.2% | $357.35万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $2,059.19万 | 0.04% | 221,133 | 1,660 | 0.8% | $15.46万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,075.56万 | 0.04% | 77,792 | 6,419 | 9.0% | $171.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,079.60万 | 0.04% | 202,552 | 16,506 | 8.9% | $169.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,089.77万 | 0.04% | 121,090 | 32,269 | 36.3% | $556.90万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,106.71万 | 0.04% | 35,787 | 6,301 | 21.4% | $370.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,111.81万 | 0.04% | 127,164 | 87,204 | 218.2% | $1,448.19万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,120.39万 | 0.04% | 188,714 | 10,729 | 6.0% | $120.55万 | 加仓 |
| PFE | PFIZER INC | $2,128.94万 | 0.04% | 758,170 | -1,755,145 | -69.8% | -$4,928.45万 | 减仓 |
| AOA | ISHARES TR | $2,166.73万 | 0.04% | 244,856 | 5,036 | 2.1% | $44.56万 | 加仓 |
| ABNB | AIRBNB INC | $2,166.99万 | 0.04% | 171,602 | 20,725 | 13.7% | $261.72万 | 加仓 |
| PEP | PEPSICO INC | $2,170.22万 | 0.04% | 139,752 | -8,319 | -5.6% | -$129.19万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,198.57万 | 0.04% | 73,969 | 959 | 1.3% | $28.50万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,220.43万 | 0.05% | 126,405 | -4,636 | -3.5% | -$81.44万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,221.76万 | 0.05% | 20,321 | -6 | -0.0% | -$6,560 | 减仓 |
| CMF | ISHARES TR | $2,227.39万 | 0.05% | 391,733 | 18,851 | 5.1% | $107.19万 | 加仓 |
| DE | DEERE & CO | $2,232.93万 | 0.05% | 39,640 | 7,488 | 23.3% | $421.80万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,235.02万 | 0.05% | 105,770 | 27,631 | 35.4% | $583.87万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,246.55万 | 0.05% | 625,780 | 61,058 | 10.8% | $219.20万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,252.28万 | 0.05% | 465,444 | -5,591 | -1.2% | -$27.05万 | 减仓 |
| COR | CENCORA INC | $2,257.13万 | 0.05% | 71,851 | 4,570 | 6.8% | $143.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,262.97万 | 0.05% | 801,912 | -7,540 | -0.9% | -$21.28万 | 减仓 |
| UL | UNILEVER PLC | $2,273.92万 | 0.05% | 399,144 | 60,827 | 18.0% | $346.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,278.52万 | 0.05% | 185,578 | -118,930 | -39.1% | -$1,460.22万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,281.30万 | 0.05% | 280,844 | 53,338 | 23.4% | $433.26万 | 加仓 |
| ABBV | ABBVIE INC | $2,281.42万 | 0.05% | 104,898 | -3,145 | -2.9% | -$68.40万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $2,297.04万 | 0.05% | 214,076 | 29,095 | 15.7% | $312.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,302.03万 | 0.05% | 408,814 | -2,301 | -0.6% | -$12.96万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,331.15万 | 0.05% | 552,144 | -16,978 | -3.0% | -$71.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,381.48万 | 0.05% | 205,708 | 25,640 | 14.2% | $296.83万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,414.16万 | 0.05% | 732,673 | 554,491 | 311.2% | $1,827.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,429.48万 | 0.05% | 133,173 | 14,341 | 12.1% | $261.62万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,436.15万 | 0.05% | 310,693 | 5,700 | 1.9% | $44.69万 | 加仓 |
| SNY | SANOFI SA | $2,454.60万 | 0.05% | 509,464 | 65,796 | 14.8% | $317.01万 | 加仓 |
| PCAR | PACCAR INC | $2,456.97万 | 0.05% | 212,724 | 274 | 0.1% | $3.16万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,466.86万 | 0.05% | 271,143 | 24,668 | 10.0% | $224.43万 | 加仓 |
| AIQ | GLOBAL X FDS | $2,468.33万 | 0.05% | 528,890 | 80,303 | 17.9% | $374.77万 | 加仓 |
| LOW | LOWES COS INC | $2,534.08万 | 0.05% | 107,249 | 20,123 | 23.1% | $475.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,534.09万 | 0.05% | 83,777 | 2,312 | 2.8% | $69.93万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,559.54万 | 0.05% | 442,827 | 87,210 | 24.5% | $504.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,577.45万 | 0.05% | 55,911 | -1,075 | -1.9% | -$49.56万 | 减仓 |
| AON | AON PLC | $2,598.36万 | 0.05% | 80,499 | 67,178 | 504.3% | $2,168.38万 | 加仓 |
| SHOP | SHOPIFY INC | $2,599.01万 | 0.05% | 219,104 | 5,521 | 2.6% | $65.49万 | 加仓 |
| IDV | ISHARES TR | $2,605.78万 | 0.05% | 612,261 | -15,656 | -2.5% | -$66.63万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,607.95万 | 0.05% | 191,100 | 10,837 | 6.0% | $147.89万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,614.15万 | 0.05% | 890,379 | 139,216 | 18.5% | $408.74万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,622.22万 | 0.05% | 1,263,721 | 88,745 | 7.6% | $184.15万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,624.45万 | 0.05% | 443,169 | 16,732 | 3.9% | $99.09万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,629.33万 | 0.05% | 114,799 | 440 | 0.4% | $10.08万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,634.99万 | 0.05% | 837,035 | 188,190 | 29.0% | $592.42万 | 加仓 |
| CRM | SALESFORCE INC | $2,635.00万 | 0.05% | 141,158 | 6,076 | 4.5% | $113.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,637.92万 | 0.05% | 231,437 | -2,838 | -1.2% | -$32.35万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,652.45万 | 0.05% | 1,184,658 | 159,370 | 15.5% | $356.83万 | 加仓 |
| GSK | GSK PLC | $2,652.63万 | 0.05% | 480,636 | 47,772 | 11.0% | $263.65万 | 加仓 |
| APH | AMPHENOL CORP | $2,667.73万 | 0.05% | 211,138 | 155,644 | 280.5% | $1,966.56万 | 加仓 |
| BLK | BLACKROCK INC | $2,670.60万 | 0.05% | 27,769 | 569 | 2.1% | $54.72万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,677.17万 | 0.05% | 59,954 | -30,529 | -33.7% | -$1,363.23万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,695.42万 | 0.05% | 284,477 | 16,562 | 6.2% | $156.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,696.36万 | 0.05% | 30,119 | 1,922 | 6.8% | $172.06万 | 加仓 |
| IYW | ISHARES TR | $2,715.63万 | 0.06% | 149,687 | 24,859 | 19.9% | $450.99万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,734.47万 | 0.06% | 517,403 | -37,163 | -6.7% | -$196.41万 | 减仓 |
| TSN | TYSON FOODS INC | $2,746.53万 | 0.06% | 428,677 | -1,262 | -0.3% | -$8.09万 | 减仓 |
| MOAT | VANECK ETF TRUST | $2,756.59万 | 0.06% | 285,066 | 5,561 | 2.0% | $53.77万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $2,773.50万 | 0.06% | 1,037,056 | -22,022 | -2.1% | -$58.90万 | 减仓 |
| HD | HOME DEPOT INC | $2,778.27万 | 0.06% | 84,474 | 13,866 | 19.6% | $456.04万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,787.21万 | 0.06% | 184,804 | -13,851 | -7.0% | -$208.90万 | 减仓 |
| MRK | MERCK & CO INC | $2,794.27万 | 0.06% | 232,295 | 57,422 | 32.8% | $690.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,819.00万 | 0.06% | 33,322 | -1,201 | -3.5% | -$101.60万 | 减仓 |
| LEN | LENNAR CORP | $2,825.36万 | 0.06% | 325,352 | -21,310 | -6.1% | -$185.06万 | 减仓 |
| MS | MORGAN STANLEY | $2,826.08万 | 0.06% | 171,725 | 11,305 | 7.0% | $186.05万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,826.89万 | 0.06% | 703,381 | 146,564 | 26.3% | $589.04万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,835.58万 | 0.06% | 345,886 | -107,901 | -23.8% | -$884.57万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $2,846.87万 | 0.06% | 436,168 | -6,343 | -1.4% | -$41.40万 | 减仓 |
| TS | TENARIS S A | $2,855.34万 | 0.06% | 490,777 | -13,140 | -2.6% | -$76.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,855.75万 | 0.06% | 50,824 | -1,945 | -3.7% | -$109.29万 | 减仓 |
| WELL | WELLTOWER INC | $2,857.45万 | 0.06% | 144,528 | 13,462 | 10.3% | $266.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,887.32万 | 0.06% | 58,741 | 21,087 | 56.0% | $1,036.50万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,890.69万 | 0.06% | 776,649 | -27,547 | -3.4% | -$102.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,916.52万 | 0.06% | 467,017 | 9,585 | 2.1% | $59.86万 | 加仓 |
| KO | COCA COLA CO | $2,943.67万 | 0.06% | 387,070 | 50,506 | 15.0% | $384.10万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $2,951.76万 | 0.06% | 446,425 | -3,213 | -0.7% | -$21.24万 | 减仓 |
| GVI | ISHARES TR | $2,969.06万 | 0.06% | 278,315 | -1,724 | -0.6% | -$18.39万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,993.84万 | 0.06% | 78,087 | 15,613 | 25.0% | $598.60万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,998.03万 | 0.06% | 577,321 | 138,610 | 31.6% | $719.80万 | 加仓 |
| MCK | MCKESSON CORP | $3,015.10万 | 0.06% | 34,842 | -1,316 | -3.6% | -$113.88万 | 减仓 |
| CERY | SPDR SERIES TRUST | $3,015.86万 | 0.06% | 855,806 | 219,517 | 34.5% | $773.58万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3,026.12万 | 0.06% | 509,963 | 27,560 | 5.7% | $163.54万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3,037.33万 | 0.06% | 1,199,578 | 70,900 | 6.3% | $179.52万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,060.72万 | 0.06% | 627,455 | 86,550 | 16.0% | $422.19万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,072.11万 | 0.06% | 920,621 | 153,756 | 20.0% | $513.08万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,094.86万 | 0.06% | 619,097 | -9,965 | -1.6% | -$49.82万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,097.07万 | 0.06% | 111,457 | 2,755 | 2.5% | $76.55万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,104.16万 | 0.06% | 95,240 | -831 | -0.9% | -$27.08万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,129.12万 | 0.06% | 183,483 | 10,858 | 6.3% | $185.17万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $3,130.54万 | 0.06% | 630,258 | -9,333 | -1.5% | -$46.36万 | 减仓 |
| USFR | WISDOMTREE TR | $3,136.53万 | 0.06% | 623,069 | 12,179 | 2.0% | $61.31万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,162.76万 | 0.06% | 342,624 | -46,217 | -11.9% | -$426.63万 | 减仓 |