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 |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | $6,682.17万 | 0.14% | 570,248 | 14,870 | 2.7% | $174.25万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,781.72万 | 0.14% | 837,767 | -71,978 | -7.9% | -$582.66万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $6,841.67万 | 0.14% | 1,458,468 | -5,637 | -0.4% | -$26.44万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $6,947.10万 | 0.14% | 1,437,727 | -104,018 | -6.7% | -$502.62万 | 减仓 |
| OMC | OMNICOM GROUP INC | $7,018.39万 | 0.14% | 931,933 | 69,154 | 8.0% | $520.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,085.21万 | 0.14% | 331,611 | 196,979 | 146.3% | $4,208.66万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $7,150.43万 | 0.15% | 2,687,120 | 755,117 | 39.1% | $2,009.37万 | 加仓 |
| IPAC | ISHARES TR | $7,297.32万 | 0.15% | 953,773 | -12,731 | -1.3% | -$97.40万 | 减仓 |
| SHV | ISHARES TR | $7,403.46万 | 0.15% | 670,664 | -15,972 | -2.3% | -$176.31万 | 减仓 |
| IAU | ISHARES GOLD TR | $7,431.93万 | 0.15% | 843,005 | -201,308 | -19.3% | -$1,774.73万 | 减仓 |
| IGLB | ISHARES TR | $7,520.00万 | 0.15% | 1,515,213 | 27,087 | 1.8% | $134.43万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $7,613.00万 | 0.16% | 708,912 | 708,494 | 169,496.2% | $7,608.52万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $7,671.49万 | 0.16% | 864,880 | 2,947 | 0.3% | $26.14万 | 加仓 |
| CWB | SPDR SERIES TRUST | $7,714.97万 | 0.16% | 842,982 | -68,772 | -7.5% | -$629.40万 | 减仓 |
| VO | VANGUARD INDEX FDS | $7,750.55万 | 0.16% | 269,885 | -63,249 | -19.0% | -$1,816.38万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,824.80万 | 0.16% | 1,277,309 | 1,260,005 | 7,281.6% | $7,718.79万 | 加仓 |
| INGR | INGREDION INC | $7,854.85万 | 0.16% | 697,217 | 31,989 | 4.8% | $360.39万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $7,901.44万 | 0.16% | 698,131 | -3,906 | -0.6% | -$44.21万 | 减仓 |
| XBI | SPDR SERIES TRUST | $7,957.77万 | 0.16% | 623,015 | -12,828 | -2.0% | -$163.85万 | 减仓 |
| DXJ | WISDOMTREE TR | $8,044.83万 | 0.16% | 507,304 | 497,925 | 5,308.9% | $7,896.09万 | 加仓 |
| NRG | NRG ENERGY INC | $8,205.19万 | 0.17% | 561,461 | -19,293 | -3.3% | -$281.95万 | 减仓 |
| USDU | WISDOMTREE TR | $8,239.70万 | 0.17% | 3,129,395 | 3,074,866 | 5,639.0% | $8,096.12万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $8,256.22万 | 0.17% | 1,631,342 | 108,997 | 7.2% | $551.63万 | 加仓 |
| — | EXXON MOBIL CORP | $8,352.51万 | 0.17% | 492,309 | 37,666 | 8.3% | $639.04万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,473.56万 | 0.17% | 2,908,879 | 7,504 | 0.3% | $21.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $8,473.96万 | 0.17% | 1,064,434 | -32,353 | -2.9% | -$257.56万 | 减仓 |
| QCOM | QUALCOMM INC | $8,512.44万 | 0.17% | 661,006 | 4,773 | 0.7% | $61.47万 | 加仓 |
| AMGN | AMGEN INC | $8,579.95万 | 0.17% | 243,853 | 15,719 | 6.9% | $553.07万 | 加仓 |
| IUSB | ISHARES TR | $8,611.51万 | 0.18% | 1,864,366 | 66,508 | 3.7% | $307.20万 | 加仓 |
| COMT | ISHARES U S ETF TR | $8,650.71万 | 0.18% | 2,558,624 | 2,330,619 | 1,022.2% | $7,879.82万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $8,698.31万 | 0.18% | 477,064 | 20,899 | 4.6% | $381.05万 | 加仓 |
| USHY | ISHARES TR | $8,785.87万 | 0.18% | 2,384,873 | 20,660 | 0.9% | $76.11万 | 加仓 |
| AFL | AFLAC INC | $8,795.36万 | 0.18% | 801,692 | -70,926 | -8.1% | -$778.13万 | 减仓 |
| IGSB | ISHARES TR | $8,891.22万 | 0.18% | 1,691,633 | 81,706 | 5.1% | $429.45万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $8,895.41万 | 0.18% | 3,103,772 | 260,437 | 9.2% | $746.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,897.39万 | 0.18% | 2,289,602 | 714 | 0.0% | $2.77万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $8,932.32万 | 0.18% | 4,376,443 | 350,878 | 8.7% | $716.14万 | 加仓 |
| V | VISA INC | $9,041.78万 | 0.18% | 299,159 | 53,725 | 21.9% | $1,623.78万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,178.55万 | 0.19% | 690,636 | -8,917 | -1.3% | -$118.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,328.42万 | 0.19% | 22,156 | 5,227 | 30.9% | $2,200.74万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $9,350.77万 | 0.19% | 2,048,361 | -180,252 | -8.1% | -$822.85万 | 减仓 |
| EG | EVEREST GROUP LTD | $9,408.29万 | 0.19% | 287,847 | 7,539 | 2.7% | $246.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $9,464.61万 | 0.19% | 135,651 | 18,742 | 16.0% | $1,307.66万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,768.04万 | 0.20% | 2,875,490 | -15,955 | -0.6% | -$54.20万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $9,804.70万 | 0.20% | 662,033 | -36,017 | -5.2% | -$533.41万 | 减仓 |
| EWC | ISHARES INC | $9,862.49万 | 0.20% | 1,800,052 | 91,652 | 5.4% | $502.16万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $9,905.02万 | 0.20% | 1,702,479 | 10,215 | 0.6% | $59.43万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $9,949.67万 | 0.20% | 1,036,532 | 49,262 | 5.0% | $472.87万 | 加仓 |
| FLOT | ISHARES TR | $1.00亿 | 0.20% | 1,965,478 | 46,823 | 2.4% | $238.56万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.01亿 | 0.21% | 1,217,898 | -22,634 | -1.8% | -$187.30万 | 减仓 |
| NXT | NEXTPOWER INC | $1.01亿 | 0.21% | 840,966 | 413,142 | 96.6% | $4,980.43万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.04亿 | 0.21% | 768,041 | 32,135 | 4.4% | $434.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.05亿 | 0.21% | 1,113,927 | 106,214 | 10.5% | $998.20万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1.07亿 | 0.22% | 1,384,876 | 24,268 | 1.8% | $187.79万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.07亿 | 0.22% | 1,788,249 | 111,135 | 6.6% | $666.48万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.08亿 | 0.22% | 742,771 | 21,418 | 3.0% | $312.25万 | 加仓 |
| LQD | ISHARES TR | $1.09亿 | 0.22% | 996,590 | -19,425 | -1.9% | -$211.71万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.09亿 | 0.22% | 628,686 | -17,042 | -2.6% | -$295.59万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.12亿 | 0.23% | 1,481,556 | -8,712 | -0.6% | -$65.98万 | 减仓 |
| TLT | ISHARES TR | $1.16亿 | 0.24% | 1,343,362 | -87,125 | -6.1% | -$755.29万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.17亿 | 0.24% | 4,061,076 | 367,244 | 9.9% | $1,054.36万 | 加仓 |
| EIX | EDISON INTL | $1.17亿 | 0.24% | 1,601,327 | 1,469,860 | 1,118.0% | $1.08亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.17亿 | 0.24% | 709,810 | 79,227 | 12.6% | $1,309.94万 | 加仓 |
| TIP | ISHARES TR | $1.19亿 | 0.24% | 1,081,805 | -26,697 | -2.4% | -$294.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 0.25% | 253,243 | 22,815 | 9.9% | $1,093.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.22亿 | 0.25% | 244,324 | 15,025 | 6.6% | $750.74万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.23亿 | 0.25% | 448,078 | 46,192 | 11.5% | $1,271.11万 | 加仓 |
| USMV | ISHARES TR | $1.25亿 | 0.25% | 1,343,205 | -211,159 | -13.6% | -$1,958.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.26亿 | 0.26% | 373,689 | 296,850 | 386.3% | $1.00亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.27亿 | 0.26% | 370,481 | -6,032 | -1.6% | -$206.17万 | 减仓 |
| IEF | ISHARES TR | $1.28亿 | 0.26% | 1,336,059 | 328,290 | 32.6% | $3,133.20万 | 加仓 |
| TSLA | TESLA INC | $1.36亿 | 0.28% | 366,757 | 11,084 | 3.1% | $412.05万 | 加仓 |
| IJR | ISHARES TR | $1.43亿 | 0.29% | 1,151,858 | -4,564 | -0.4% | -$56.74万 | 减仓 |
| IDEV | ISHARES TR | $1.43亿 | 0.29% | 1,714,721 | 36,046 | 2.1% | $301.24万 | 加仓 |
| EXEL | EXELIXIS INC | $1.45亿 | 0.30% | 3,388,920 | 58,149 | 1.7% | $249.40万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.49亿 | 0.30% | 1,617,257 | 22,341 | 1.4% | $205.69万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.53亿 | 0.31% | 5,830,936 | 34,452 | 0.6% | $90.61万 | 加仓 |
| GOOG | ALPHABET INC | $1.61亿 | 0.33% | 562,520 | 49,925 | 9.7% | $1,432.15万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.67亿 | 0.34% | 6,516,389 | 2,595 | 0.0% | $6.65万 | 加仓 |
| IEUR | ISHARES TR | $1.67亿 | 0.34% | 2,380,720 | 501,422 | 26.7% | $3,523.49万 | 加仓 |
| KLAC | KLA CORP | $1.73亿 | 0.35% | 117,278 | 76 | 0.1% | $11.19万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1.74亿 | 0.36% | 5,199,762 | 18,565 | 0.4% | $62.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.77亿 | 0.36% | 2,681,957 | 458 | 0.0% | $3.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.84亿 | 0.37% | 3,659,989 | -19,637 | -0.5% | -$98.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.88亿 | 0.38% | 556,577 | 3,812 | 0.7% | $128.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.99亿 | 0.41% | 1,378,302 | 5,898 | 0.4% | $85.19万 | 加仓 |
| TLH | ISHARES TR | $2.29亿 | 0.47% | 2,270,608 | 127,673 | 6.0% | $1,285.92万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.34亿 | 0.48% | 3,053,303 | -180,387 | -5.6% | -$1,380.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.42亿 | 0.49% | 822,403 | 21,107 | 2.6% | $620.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.59亿 | 0.53% | 593,629 | 83,808 | 16.4% | $3,660.65万 | 加仓 |
| SHY | ISHARES TR | $2.62亿 | 0.53% | 3,175,680 | 1,002,453 | 46.1% | $8,277.25万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2.64亿 | 0.54% | 1,282,644 | 59,568 | 4.9% | $1,225.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.76亿 | 0.56% | 1,407,931 | -32,322 | -2.2% | -$634.16万 | 减仓 |
| MTUM | ISHARES TR | $2.82亿 | 0.57% | 1,174,251 | -328,158 | -21.8% | -$7,875.46万 | 减仓 |
| FOXA | FOX CORP | $2.90亿 | 0.59% | 4,963,944 | 111,216 | 2.3% | $649.50万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.95亿 | 0.60% | 4,338,604 | 37,114 | 0.9% | $252.45万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.07亿 | 0.63% | 6,390,910 | 174,720 | 2.8% | $839.53万 | 加仓 |
| T | AT&T INC | $3.17亿 | 0.65% | 10,927,811 | 6,285 | 0.1% | $18.22万 | 加仓 |
| NEM | NEWMONT CORP | $3.30亿 | 0.67% | 3,044,674 | 174,179 | 6.1% | $1,885.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.32亿 | 0.68% | 1,034,035 | 13,719 | 1.3% | $440.12万 | 加仓 |