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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $31.18亿 | 6.36% | 8,486,761 | -104,071 | -1.2% | -$3,823.98万 | 减仓 |
| MGV | VANGUARD WORLD FD | $22.61亿 | 4.61% | 15,596,695 | 166,009 | 1.1% | $2,406.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $22.25亿 | 4.54% | 3,723,036 | 260,752 | 7.5% | $1.56亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.21亿 | 2.08% | 5,856,371 | 73,458 | 1.3% | $1,281.11万 | 加仓 |
| MINT | PIMCO ETF TR | $9.72亿 | 1.98% | 9,660,644 | 712,924 | 8.0% | $7,169.88万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $8.86亿 | 1.81% | 4,079,001 | -300,432 | -6.9% | -$6,526.89万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $7.99亿 | 1.63% | 4,333,382 | -191,395 | -4.2% | -$3,527.03万 | 减仓 |
| IEFA | ISHARES TR | $7.95亿 | 1.62% | 8,778,321 | 413,330 | 4.9% | $3,741.88万 | 加仓 |
| AAPL | APPLE INC | $7.57亿 | 1.54% | 2,983,516 | 74,531 | 2.6% | $1,891.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.49亿 | 1.53% | 2,023,261 | 116,547 | 6.1% | $4,314.22万 | 加仓 |
| GOOGL | ALPHABET INC | $7.47亿 | 1.52% | 2,597,477 | 10,101 | 0.4% | $290.46万 | 加仓 |
| IEMG | ISHARES INC | $6.48亿 | 1.32% | 9,297,033 | 366,914 | 4.1% | $2,559.23万 | 加仓 |
| GOVT | ISHARES TR | $6.00亿 | 1.22% | 26,176,498 | 1,186,252 | 4.7% | $2,717.70万 | 加仓 |
| JNK | SPDR SERIES TRUST | $5.62亿 | 1.15% | 5,875,122 | 191,636 | 3.4% | $1,834.34万 | 加仓 |
| HYG | ISHARES TR | $5.52亿 | 1.13% | 6,941,666 | -63,789 | -0.9% | -$507.51万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $5.51亿 | 1.12% | 2,141,628 | -76,750 | -3.5% | -$1,975.16万 | 减仓 |
| META | META PLATFORMS INC | $5.42亿 | 1.11% | 948,122 | 41,513 | 4.6% | $2,375.08万 | 加仓 |
| SHYG | ISHARES TR | $5.32亿 | 1.09% | 12,584,102 | 858,905 | 7.3% | $3,634.03万 | 加仓 |
| BIL | SPDR SERIES TRUST | $5.23亿 | 1.07% | 5,707,321 | 4,246,874 | 290.8% | $3.89亿 | 加仓 |
| USIG | ISHARES TR | $5.21亿 | 1.06% | 10,174,811 | 510,490 | 5.3% | $2,615.24万 | 加仓 |
| AVGO | BROADCOM INC | $4.98亿 | 1.02% | 1,609,089 | 17,382 | 1.1% | $537.99万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.86亿 | 0.99% | 1,609,318 | 44,440 | 2.8% | $1,343.20万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $4.30亿 | 0.88% | 5,436,214 | 2,687,718 | 97.8% | $2.12亿 | 加仓 |
| IGIB | ISHARES TR | $4.26亿 | 0.87% | 7,997,374 | 603,205 | 8.2% | $3,210.26万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.16亿 | 0.85% | 8,853,123 | 60,256 | 0.7% | $282.90万 | 加仓 |
| IEI | ISHARES TR | $3.98亿 | 0.81% | 3,352,425 | 300,397 | 9.8% | $3,562.71万 | 加仓 |
| AMZN | AMAZON COM INC | $3.81亿 | 0.78% | 1,831,400 | 12,374 | 0.7% | $257.71万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.65亿 | 0.74% | 616,050 | -18,906 | -3.0% | -$1,121.09万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3.65亿 | 0.74% | 4,951,598 | 314,725 | 6.8% | $2,317.63万 | 加仓 |
| IVV | ISHARES TR | $3.45亿 | 0.70% | 527,597 | -460,450 | -46.6% | -$3.01亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.40亿 | 0.69% | 5,300,718 | 32,637 | 0.6% | $209.14万 | 加仓 |
| MUB | ISHARES TR | $3.39亿 | 0.69% | 3,196,889 | 129,497 | 4.2% | $1,374.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.32亿 | 0.68% | 1,034,035 | 13,719 | 1.3% | $440.12万 | 加仓 |
| NEM | NEWMONT CORP | $3.30亿 | 0.67% | 3,044,674 | 174,179 | 6.1% | $1,885.49万 | 加仓 |
| T | AT&T INC | $3.17亿 | 0.65% | 10,927,811 | 6,285 | 0.1% | $18.22万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.07亿 | 0.63% | 6,390,910 | 174,720 | 2.8% | $839.53万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.95亿 | 0.60% | 4,338,604 | 37,114 | 0.9% | $252.45万 | 加仓 |
| FOXA | FOX CORP | $2.90亿 | 0.59% | 4,963,944 | 111,216 | 2.3% | $649.50万 | 加仓 |
| MTUM | ISHARES TR | $2.82亿 | 0.57% | 1,174,251 | -328,158 | -21.8% | -$7,875.46万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.76亿 | 0.56% | 1,407,931 | -32,322 | -2.2% | -$634.16万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2.64亿 | 0.54% | 1,282,644 | 59,568 | 4.9% | $1,225.91万 | 加仓 |
| SHY | ISHARES TR | $2.62亿 | 0.53% | 3,175,680 | 1,002,453 | 46.1% | $8,277.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.59亿 | 0.53% | 593,629 | 83,808 | 16.4% | $3,660.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.42亿 | 0.49% | 822,403 | 21,107 | 2.6% | $620.88万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.34亿 | 0.48% | 3,053,303 | -180,387 | -5.6% | -$1,380.68万 | 减仓 |
| TLH | ISHARES TR | $2.29亿 | 0.47% | 2,270,608 | 127,673 | 6.0% | $1,285.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.99亿 | 0.41% | 1,378,302 | 5,898 | 0.4% | $85.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.88亿 | 0.38% | 556,577 | 3,812 | 0.7% | $128.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.84亿 | 0.37% | 3,659,989 | -19,637 | -0.5% | -$98.58万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.77亿 | 0.36% | 2,681,957 | 458 | 0.0% | $3.02万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1.74亿 | 0.36% | 5,199,762 | 18,565 | 0.4% | $62.27万 | 加仓 |
| KLAC | KLA CORP | $1.73亿 | 0.35% | 117,278 | 76 | 0.1% | $11.19万 | 加仓 |
| IEUR | ISHARES TR | $1.67亿 | 0.34% | 2,380,720 | 501,422 | 26.7% | $3,523.49万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.67亿 | 0.34% | 6,516,389 | 2,595 | 0.0% | $6.65万 | 加仓 |
| GOOG | ALPHABET INC | $1.61亿 | 0.33% | 562,520 | 49,925 | 9.7% | $1,432.15万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.53亿 | 0.31% | 5,830,936 | 34,452 | 0.6% | $90.61万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.49亿 | 0.30% | 1,617,257 | 22,341 | 1.4% | $205.69万 | 加仓 |
| EXEL | EXELIXIS INC | $1.45亿 | 0.30% | 3,388,920 | 58,149 | 1.7% | $249.40万 | 加仓 |
| IDEV | ISHARES TR | $1.43亿 | 0.29% | 1,714,721 | 36,046 | 2.1% | $301.24万 | 加仓 |
| IJR | ISHARES TR | $1.43亿 | 0.29% | 1,151,858 | -4,564 | -0.4% | -$56.74万 | 减仓 |
| TSLA | TESLA INC | $1.36亿 | 0.28% | 366,757 | 11,084 | 3.1% | $412.05万 | 加仓 |
| IEF | ISHARES TR | $1.28亿 | 0.26% | 1,336,059 | 328,290 | 32.6% | $3,133.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.27亿 | 0.26% | 370,481 | -6,032 | -1.6% | -$206.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.26亿 | 0.26% | 373,689 | 296,850 | 386.3% | $1.00亿 | 加仓 |
| USMV | ISHARES TR | $1.25亿 | 0.25% | 1,343,205 | -211,159 | -13.6% | -$1,958.29万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.23亿 | 0.25% | 448,078 | 46,192 | 11.5% | $1,271.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.22亿 | 0.25% | 244,324 | 15,025 | 6.6% | $750.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 0.25% | 253,243 | 22,815 | 9.9% | $1,093.30万 | 加仓 |
| TIP | ISHARES TR | $1.19亿 | 0.24% | 1,081,805 | -26,697 | -2.4% | -$294.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.17亿 | 0.24% | 709,810 | 79,227 | 12.6% | $1,309.94万 | 加仓 |
| EIX | EDISON INTL | $1.17亿 | 0.24% | 1,601,327 | 1,469,860 | 1,118.0% | $1.08亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.17亿 | 0.24% | 4,061,076 | 367,244 | 9.9% | $1,054.36万 | 加仓 |
| TLT | ISHARES TR | $1.16亿 | 0.24% | 1,343,362 | -87,125 | -6.1% | -$755.29万 | 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 |
| MRSH | MARSH & MCLENNAN COS INC | $1.09亿 | 0.22% | 628,686 | -17,042 | -2.6% | -$295.59万 | 减仓 |
| LQD | ISHARES TR | $1.09亿 | 0.22% | 996,590 | -19,425 | -1.9% | -$211.71万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.08亿 | 0.22% | 742,771 | 21,418 | 3.0% | $312.25万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.07亿 | 0.22% | 1,788,249 | 111,135 | 6.6% | $666.48万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1.07亿 | 0.22% | 1,384,876 | 24,268 | 1.8% | $187.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.05亿 | 0.21% | 1,113,927 | 106,214 | 10.5% | $998.20万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.04亿 | 0.21% | 768,041 | 32,135 | 4.4% | $434.56万 | 加仓 |
| NXT | NEXTPOWER INC | $1.01亿 | 0.21% | 840,966 | 413,142 | 96.6% | $4,980.43万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.01亿 | 0.21% | 1,217,898 | -22,634 | -1.8% | -$187.30万 | 减仓 |
| FLOT | ISHARES TR | $1.00亿 | 0.20% | 1,965,478 | 46,823 | 2.4% | $238.56万 | 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 |
| DYNF | BLACKROCK ETF TRUST | $9,905.02万 | 0.20% | 1,702,479 | 10,215 | 0.6% | $59.43万 | 加仓 |
| EWC | ISHARES INC | $9,862.49万 | 0.20% | 1,800,052 | 91,652 | 5.4% | $502.16万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $9,804.70万 | 0.20% | 662,033 | -36,017 | -5.2% | -$533.41万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $9,768.04万 | 0.20% | 2,875,490 | -15,955 | -0.6% | -$54.20万 | 减仓 |
| VGT | VANGUARD WORLD FD | $9,464.61万 | 0.19% | 135,651 | 18,742 | 16.0% | $1,307.66万 | 加仓 |
| EG | EVEREST GROUP LTD | $9,408.29万 | 0.19% | 287,847 | 7,539 | 2.7% | $246.41万 | 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 |
| BKNG | BOOKING HOLDINGS INC | $9,328.42万 | 0.19% | 22,156 | 5,227 | 30.9% | $2,200.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,178.55万 | 0.19% | 690,636 | -8,917 | -1.3% | -$118.51万 | 减仓 |
| V | VISA INC | $9,041.78万 | 0.18% | 299,159 | 53,725 | 21.9% | $1,623.78万 | 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 |
| — | DIMENSIONAL ETF TRUST | $8,897.39万 | 0.18% | 2,289,602 | 714 | 0.0% | $2.77万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $8,895.41万 | 0.18% | 3,103,772 | 260,437 | 9.2% | $746.41万 | 加仓 |
| IGSB | ISHARES TR | $8,891.22万 | 0.18% | 1,691,633 | 81,706 | 5.1% | $429.45万 | 加仓 |
| AFL | AFLAC INC | $8,795.36万 | 0.18% | 801,692 | -70,926 | -8.1% | -$778.13万 | 减仓 |