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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $3.39亿 | 0.69% | 3,196,889 | 129,497 | 4.2% | $1,374.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.40亿 | 0.69% | 5,300,718 | 32,637 | 0.6% | $209.14万 | 加仓 |
| IVV | ISHARES TR | $3.45亿 | 0.70% | 527,597 | -460,450 | -46.6% | -$3.01亿 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3.65亿 | 0.74% | 4,951,598 | 314,725 | 6.8% | $2,317.63万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.65亿 | 0.74% | 616,050 | -18,906 | -3.0% | -$1,121.09万 | 减仓 |
| AMZN | AMAZON COM INC | $3.81亿 | 0.78% | 1,831,400 | 12,374 | 0.7% | $257.71万 | 加仓 |
| IEI | ISHARES TR | $3.98亿 | 0.81% | 3,352,425 | 300,397 | 9.8% | $3,562.71万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.16亿 | 0.85% | 8,853,123 | 60,256 | 0.7% | $282.90万 | 加仓 |
| IGIB | ISHARES TR | $4.26亿 | 0.87% | 7,997,374 | 603,205 | 8.2% | $3,210.26万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4.30亿 | 0.88% | 5,436,214 | 2,687,718 | 97.8% | $2.12亿 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.86亿 | 0.99% | 1,609,318 | 44,440 | 2.8% | $1,343.20万 | 加仓 |
| AVGO | BROADCOM INC | $4.98亿 | 1.02% | 1,609,089 | 17,382 | 1.1% | $537.99万 | 加仓 |
| USIG | ISHARES TR | $5.21亿 | 1.06% | 10,174,811 | 510,490 | 5.3% | $2,615.24万 | 加仓 |
| BIL | SPDR SERIES TRUST | $5.23亿 | 1.07% | 5,707,321 | 4,246,874 | 290.8% | $3.89亿 | 加仓 |
| SHYG | ISHARES TR | $5.32亿 | 1.09% | 12,584,102 | 858,905 | 7.3% | $3,634.03万 | 加仓 |
| META | META PLATFORMS INC | $5.42亿 | 1.11% | 948,122 | 41,513 | 4.6% | $2,375.08万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $5.51亿 | 1.12% | 2,141,628 | -76,750 | -3.5% | -$1,975.16万 | 减仓 |
| HYG | ISHARES TR | $5.52亿 | 1.13% | 6,941,666 | -63,789 | -0.9% | -$507.51万 | 减仓 |
| JNK | SPDR SERIES TRUST | $5.62亿 | 1.15% | 5,875,122 | 191,636 | 3.4% | $1,834.34万 | 加仓 |
| GOVT | ISHARES TR | $6.00亿 | 1.22% | 26,176,498 | 1,186,252 | 4.7% | $2,717.70万 | 加仓 |
| IEMG | ISHARES INC | $6.48亿 | 1.32% | 9,297,033 | 366,914 | 4.1% | $2,559.23万 | 加仓 |
| GOOGL | ALPHABET INC | $7.47亿 | 1.52% | 2,597,477 | 10,101 | 0.4% | $290.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.49亿 | 1.53% | 2,023,261 | 116,547 | 6.1% | $4,314.22万 | 加仓 |
| AAPL | APPLE INC | $7.57亿 | 1.54% | 2,983,516 | 74,531 | 2.6% | $1,891.52万 | 加仓 |
| IEFA | ISHARES TR | $7.95亿 | 1.62% | 8,778,321 | 413,330 | 4.9% | $3,741.88万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $7.99亿 | 1.63% | 4,333,382 | -191,395 | -4.2% | -$3,527.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $8.86亿 | 1.81% | 4,079,001 | -300,432 | -6.9% | -$6,526.89万 | 减仓 |
| MINT | PIMCO ETF TR | $9.72亿 | 1.98% | 9,660,644 | 712,924 | 8.0% | $7,169.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.21亿 | 2.08% | 5,856,371 | 73,458 | 1.3% | $1,281.11万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $22.25亿 | 4.54% | 3,723,036 | 260,752 | 7.5% | $1.56亿 | 加仓 |
| MGV | VANGUARD WORLD FD | $22.61亿 | 4.61% | 15,596,695 | 166,009 | 1.1% | $2,406.30万 | 加仓 |
| MGK | VANGUARD WORLD FD | $31.18亿 | 6.36% | 8,486,761 | -104,071 | -1.2% | -$3,823.98万 | 减仓 |