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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $3,174.95万 | 0.06% | 267,635 | -1,628 | -0.6% | -$19.31万 | 减仓 |
| TFI | SPDR SERIES TRUST | $3,188.66万 | 0.07% | 703,278 | 19,373 | 2.8% | $87.84万 | 加仓 |
| EMB | ISHARES TR | $3,191.57万 | 0.07% | 339,782 | -988,554 | -74.4% | -$9,285.49万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3,192.15万 | 0.07% | 1,368,848 | 161,858 | 13.4% | $377.45万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $3,194.92万 | 0.07% | 1,094,902 | 358,356 | 48.7% | $1,045.68万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,197.95万 | 0.07% | 223,868 | 10,903 | 5.1% | $155.75万 | 加仓 |
| NOW | SERVICENOW INC | $3,203.25万 | 0.07% | 306,385 | 42,110 | 15.9% | $440.26万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $3,206.68万 | 0.07% | 438,550 | -19,302 | -4.2% | -$141.14万 | 减仓 |
| HYLB | DBX ETF TR | $3,218.72万 | 0.07% | 890,133 | 5,439 | 0.6% | $19.67万 | 加仓 |
| HGER | HARBOR ETF TRUST | $3,227.50万 | 0.07% | 1,040,792 | 176,606 | 20.4% | $547.66万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,273.95万 | 0.07% | 657,287 | 46,915 | 7.7% | $233.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,279.61万 | 0.07% | 208,521 | 107,431 | 106.3% | $1,689.67万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,331.29万 | 0.07% | 1,091,869 | 106,469 | 10.8% | $324.84万 | 加仓 |
| TFLO | ISHARES TR | $3,336.01万 | 0.07% | 658,900 | -109 | -0.0% | -$5,519 | 减仓 |
| DVY | ISHARES TR | $3,338.41万 | 0.07% | 220,488 | -2,618 | -1.2% | -$39.64万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,404.80万 | 0.07% | 1,254,071 | 46,221 | 3.8% | $125.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,417.81万 | 0.07% | 139,822 | 3,148 | 2.3% | $76.95万 | 加仓 |
| GLDM | WORLD GOLD TR | $3,423.39万 | 0.07% | 369,338 | -188,397 | -33.8% | -$1,746.25万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,436.07万 | 0.07% | 773,018 | -1,056,165 | -57.7% | -$4,694.66万 | 减仓 |
| SONY | SONY GROUP CORP | $3,439.90万 | 0.07% | 1,661,788 | -28,605 | -1.7% | -$59.21万 | 减仓 |
| NFLX | NETFLIX INC. | $3,486.31万 | 0.07% | 362,591 | 45,502 | 14.3% | $437.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,487.23万 | 0.07% | 179,624 | 66,807 | 59.2% | $1,296.99万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,488.38万 | 0.07% | 481,421 | -29,579 | -5.8% | -$214.33万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $3,568.25万 | 0.07% | 1,392,759 | 346,596 | 33.1% | $887.98万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,597.53万 | 0.07% | 845,682 | 83,781 | 11.0% | $356.40万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,598.09万 | 0.07% | 738,069 | -278,601 | -27.4% | -$1,358.18万 | 减仓 |
| DIS | DISNEY WALT CO | $3,626.91万 | 0.07% | 376,313 | 57,928 | 18.2% | $558.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,635.55万 | 0.07% | 592,591 | 28,883 | 5.1% | $177.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,736.28万 | 0.08% | 138,079 | -1,703 | -1.2% | -$46.08万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $3,742.70万 | 0.08% | 640,106 | 82,219 | 14.7% | $480.73万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,747.45万 | 0.08% | 397,650 | -7,628 | -1.9% | -$71.89万 | 减仓 |
| GE | GE AEROSPACE | $3,761.85万 | 0.08% | 132,567 | -35 | -0.0% | -$9,932 | 减仓 |
| INTU | INTUIT | $3,767.67万 | 0.08% | 87,138 | 23,356 | 36.6% | $1,009.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,769.02万 | 0.08% | 191,107 | 191,107 | — | $3,769.02万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $3,774.25万 | 0.08% | 182,419 | 14,578 | 8.7% | $301.62万 | 加仓 |
| C | CITIGROUP INC | $3,785.69万 | 0.08% | 333,805 | 12,439 | 3.9% | $141.07万 | 加仓 |
| EFAV | ISHARES TR | $3,844.06万 | 0.08% | 420,714 | -9,070 | -2.1% | -$82.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,876.86万 | 0.08% | 432,734 | 40,826 | 10.4% | $365.76万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,906.59万 | 0.08% | 555,229 | 47,314 | 9.3% | $332.90万 | 加仓 |
| SRE | SEMPRA | $4,020.90万 | 0.08% | 413,801 | -6,509 | -1.5% | -$63.25万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $4,060.12万 | 0.08% | 1,813,363 | 71,381 | 4.1% | $159.82万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,092.75万 | 0.08% | 687,280 | 18,992 | 2.8% | $113.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,210.19万 | 0.09% | 206,960 | -11,291 | -5.2% | -$229.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,241.90万 | 0.09% | 123,591 | 10,968 | 9.7% | $376.44万 | 加仓 |
| WMT | WALMART INC | $4,248.37万 | 0.09% | 341,838 | -14,644 | -4.1% | -$182.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,260.23万 | 0.09% | 145,525 | 39,837 | 37.7% | $1,166.22万 | 加仓 |
| ENB | ENBRIDGE INC | $4,302.77万 | 0.09% | 794,748 | 100,756 | 14.5% | $545.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,321.04万 | 0.09% | 600,729 | 137,671 | 29.7% | $990.27万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,357.42万 | 0.09% | 150,003 | 14,056 | 10.3% | $408.31万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4,361.23万 | 0.09% | 1,429,913 | 216,961 | 17.9% | $661.73万 | 加仓 |
| RTX | RTX CORPORATION | $4,363.65万 | 0.09% | 226,213 | -30,916 | -12.0% | -$596.37万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4,385.88万 | 0.09% | 299,153 | 59,450 | 24.8% | $871.60万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4,401.12万 | 0.09% | 467,906 | -5,260 | -1.1% | -$49.48万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,442.06万 | 0.09% | 802,468 | 14,595 | 1.9% | $80.79万 | 加仓 |
| LIN | LINDE PLC | $4,457.20万 | 0.09% | 89,906 | 13,465 | 17.6% | $667.54万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,526.19万 | 0.09% | 142,270 | -9,236 | -6.1% | -$293.83万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,591.65万 | 0.09% | 509,391 | -2,126 | -0.4% | -$19.16万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $4,611.09万 | 0.09% | 791,740 | -6,257 | -0.8% | -$36.44万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $4,674.59万 | 0.10% | 1,237,974 | 38,650 | 3.2% | $145.94万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4,771.83万 | 0.10% | 672,942 | 36,522 | 5.7% | $258.98万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $4,778.95万 | 0.10% | 956,747 | -70,841 | -6.9% | -$353.85万 | 减仓 |
| ICLN | ISHARES TR | $4,859.90万 | 0.10% | 2,657,135 | -248,926 | -8.6% | -$455.29万 | 减仓 |
| ASHR | DBX ETF TR | $4,901.77万 | 0.10% | 1,501,769 | 1,501,769 | — | $4,901.77万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $4,960.82万 | 0.10% | 447,485 | -39,446 | -8.1% | -$437.30万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5,013.56万 | 0.10% | 457,066 | 1,594 | 0.3% | $17.48万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $5,055.39万 | 0.10% | 1,925,861 | -112,697 | -5.5% | -$295.83万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5,083.81万 | 0.10% | 1,323,220 | 153,080 | 13.1% | $588.13万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $5,094.76万 | 0.10% | 1,256,723 | -949,194 | -43.0% | -$3,848.03万 | 减仓 |
| SNA | SNAP ON INC | $5,099.20万 | 0.10% | 140,389 | -988 | -0.7% | -$35.89万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,208.61万 | 0.11% | 693,556 | -21,807 | -3.0% | -$163.77万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,230.61万 | 0.11% | 728,295 | -4,374 | -0.6% | -$31.41万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,366.32万 | 0.11% | 374,665 | 12,417 | 3.4% | $177.85万 | 加仓 |
| EMHY | ISHARES INC | $5,394.28万 | 0.11% | 1,369,802 | 118,767 | 9.5% | $467.70万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,401.11万 | 0.11% | 1,094,006 | 57,902 | 5.6% | $285.86万 | 加仓 |
| LLY | ELI LILLY & CO | $5,559.19万 | 0.11% | 60,441 | 1,558 | 2.6% | $143.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,566.44万 | 0.11% | 380,533 | 6,668 | 1.8% | $97.54万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5,588.72万 | 0.11% | 355,449 | 84,539 | 31.2% | $1,329.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,590.20万 | 0.11% | 645,147 | 58,596 | 10.0% | $507.73万 | 加仓 |
| ASML | ASML HLDG NV | $5,632.36万 | 0.11% | 42,643 | 3,462 | 8.8% | $457.27万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $5,701.67万 | 0.12% | 1,190,826 | -29,659 | -2.4% | -$142.01万 | 减仓 |
| HYS | PIMCO ETF TR | $5,722.17万 | 0.12% | 613,506 | 689 | 0.1% | $6.43万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,790.27万 | 0.12% | 438,657 | 28,428 | 6.9% | $375.25万 | 加仓 |
| DHI | D R HORTON INC | $5,831.68万 | 0.12% | 424,987 | -6,779 | -1.6% | -$93.02万 | 减仓 |
| AGG | ISHARES TR | $5,862.47万 | 0.12% | 590,558 | -675,310 | -53.3% | -$6,703.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,866.61万 | 0.12% | 1,085,404 | 40,476 | 3.9% | $218.77万 | 加仓 |
| PHM | PULTE GROUP INC | $5,877.92万 | 0.12% | 499,780 | -133,540 | -21.1% | -$1,570.56万 | 减仓 |
| ACWI | ISHARES TR | $6,003.75万 | 0.12% | 433,891 | 1,430 | 0.3% | $19.79万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,013.10万 | 0.12% | 304,014 | 6,069 | 2.0% | $120.04万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,163.62万 | 0.13% | 1,406,577 | -3,786 | -0.3% | -$16.59万 | 减仓 |
| VOX | VANGUARD WORLD FD | $6,167.28万 | 0.13% | 342,932 | 151,595 | 79.2% | $2,726.28万 | 加仓 |
| NVS | NOVARTIS AG | $6,167.64万 | 0.13% | 403,774 | -2,457 | -0.6% | -$37.53万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $6,183.94万 | 0.13% | 2,475,556 | 168,058 | 7.3% | $419.81万 | 加仓 |
| VICI | VICI PPTYS INC | $6,189.67万 | 0.13% | 2,265,618 | 21,975 | 1.0% | $60.04万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $6,300.19万 | 0.13% | 2,170,235 | 694,327 | 47.0% | $2,015.63万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6,367.35万 | 0.13% | 243,103 | -48,940 | -16.8% | -$1,281.84万 | 减仓 |
| HYD | VANECK ETF TRUST | $6,415.94万 | 0.13% | 1,279,605 | -34,597 | -2.6% | -$173.47万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,420.83万 | 0.13% | 2,103,810 | 92,041 | 4.6% | $280.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,465.03万 | 0.13% | 239,012 | -30,898 | -11.4% | -$835.76万 | 减仓 |
| IAGG | ISHARES TR | $6,522.15万 | 0.13% | 1,303,387 | 718,504 | 122.8% | $3,595.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,587.20万 | 0.13% | 66,108 | 9,153 | 16.1% | $912.03万 | 加仓 |