ASSETMARK, INC
CONCORD CA · SEC CIK 0001344551
$581.69亿2026Q2 申报市值
3,553持仓数
27.9%前十大占比 · 第一大 6.4%
238 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$2.16亿
VBR 加仓+$1.93亿
BND 加仓+$1.69亿
IVV 加仓+$1.67亿
DIMENSIONAL ETF 加仓+$1.48亿
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$1.04亿
BIL 减仓-$1.01亿
MRSH 减仓-$9,401.67万
RPV 减仓-$8,012.89万
IEF 减仓-$7,047.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $249.87万 | 0.00% | 17,102 | 363 | 2.2% | $5.30万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $248.29万 | 0.00% | 75,652 | 9,285 | 14.0% | $30.47万 | 加仓 |
| IGHG | PROSHARES TR | $244.11万 | 0.00% | 31,164 | 31,027 | 22,647.4% | $243.03万 | 重新持有 |
| EEM | ISHARES TR | $242.56万 | 0.00% | 35,457 | 24,835 | 233.8% | $169.89万 | 加仓 |
| CDW | CDW CORP | $242.54万 | 0.00% | 17,245 | -7,886 | -31.4% | -$110.91万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $242.33万 | 0.00% | 65,021 | -611 | -0.9% | -$2.28万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $241.76万 | 0.00% | 89,506 | -3,428 | -3.7% | -$9.26万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $241.57万 | 0.00% | 8,932 | 2,990 | 50.3% | $80.87万 | 加仓 |
| SHEL | SHELL PLC | $240.98万 | 0.00% | 31,078 | -5,375 | -14.7% | -$41.68万 | 减仓 |
| STOT | SSGA ACTIVE TR | $239.84万 | 0.00% | 50,964 | -229 | -0.4% | -$1.08万 | 减仓 |
| EEMA | ISHARES INC | $238.12万 | 0.00% | 20,359 | -96,062 | -82.5% | -$1,123.55万 | 减仓 |
| SF | STIFEL FINL CORP | $237.90万 | 0.00% | 34,098 | -1,682 | -4.7% | -$11.74万 | 减仓 |
| ICSH | ISHARES TR | $237.81万 | 0.00% | 47,016 | 6,070 | 14.8% | $30.70万 | 加仓 |
| PLUS | EPLUS INC | $237.20万 | 0.00% | 28,499 | 1,668 | 6.2% | $13.88万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $235.48万 | 0.00% | 73,656 | -1,966 | -2.6% | -$6.29万 | 减仓 |
| NUEM | NUSHARES ETF TR | $233.65万 | 0.00% | 55,059 | 381 | 0.7% | $1.62万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $231.22万 | 0.00% | 49,713 | 5,741 | 13.1% | $26.70万 | 加仓 |
| SETM | SPROTT FDS TR | $230.26万 | 0.00% | 73,895 | 562 | 0.8% | $1.75万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $229.37万 | 0.00% | 65,891 | 2,703 | 4.3% | $9.41万 | 加仓 |
| WF | WOORI FINL GROUP INC | $228.41万 | 0.00% | 39,792 | -19,538 | -32.9% | -$112.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $226.92万 | 0.00% | 5,087 | 355 | 7.5% | $15.84万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $226.41万 | 0.00% | 28,580 | -683 | -2.3% | -$5.41万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $226.27万 | 0.00% | 29,057 | 14,564 | 100.5% | $113.41万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $224.83万 | 0.00% | 9,798 | 26 | 0.3% | $5,966 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $224.50万 | 0.00% | 4,181 | -208 | -4.7% | -$11.17万 | 减仓 |
| VLUE | ISHARES TR | $224.31万 | 0.00% | 11,226 | -214 | -1.9% | -$4.28万 | 减仓 |
| IVZ | INVESCO LTD | $224.29万 | 0.00% | 84,989 | 16,733 | 24.5% | $44.16万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $223.44万 | 0.00% | 104,410 | 5,777 | 5.9% | $12.36万 | 加仓 |
| PPL | PPL CORP | $222.85万 | 0.00% | 61,306 | 15,058 | 32.6% | $54.74万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $221.88万 | 0.00% | 41,473 | 1,217 | 3.0% | $6.51万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $220.80万 | 0.00% | 10,418 | -140 | -1.3% | -$2.97万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $218.72万 | 0.00% | 23,856 | 1,254 | 5.5% | $11.50万 | 加仓 |
| RKT | ROCKET COS INC | $217.21万 | 0.00% | 137,911 | -10,042 | -6.8% | -$15.82万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $217.19万 | 0.00% | 11,510 | -947 | -7.6% | -$17.87万 | 减仓 |
| ING | ING GROEP N.V. | $217.00万 | 0.00% | 69,153 | 28,333 | 69.4% | $88.91万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $214.93万 | 0.00% | 51,235 | -1,936 | -3.6% | -$8.12万 | 减仓 |
| VIS | VANGUARD WORLD FD | $213.49万 | 0.00% | 5,924 | -98 | -1.6% | -$3.53万 | 减仓 |
| — | ISHARES TR | $213.36万 | 0.00% | 82,698 | 82,698 | — | $213.36万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $212.59万 | 0.00% | 17,454 | -1,215 | -6.5% | -$14.80万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $211.69万 | 0.00% | 39,436 | 10,755 | 37.5% | $57.73万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $211.65万 | 0.00% | 47,297 | 1,079 | 2.3% | $4.83万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $211.56万 | 0.00% | 25,468 | -320,418 | -92.6% | -$2,661.70万 | 减仓 |
| HON | HONEYWELL INTL INC | $211.49万 | 0.00% | 9,446 | -8,772 | -48.2% | -$196.40万 | 减仓 |
| COKE | COCA COLA CONS INC | $211.19万 | 0.00% | 11,062 | 3 | 0.0% | $573 | 加仓 |
| NMR | NOMURA HLDGS INC | $209.97万 | 0.00% | 239,148 | 55,275 | 30.1% | $48.53万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $209.81万 | 0.00% | 5,516 | -506 | -8.4% | -$19.25万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $208.82万 | 0.00% | 9,446 | 9,446 | — | $208.82万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $207.77万 | 0.00% | 10,615 | 3,348 | 46.1% | $65.53万 | 加仓 |
| RBLX | ROBLOX CORP | $206.92万 | 0.00% | 38,051 | -12,509 | -24.7% | -$68.02万 | 减仓 |
| FAST | FASTENAL CO | $205.37万 | 0.00% | 42,758 | 12,719 | 42.3% | $61.09万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $205.24万 | 0.00% | 31,154 | 31,154 | — | $205.24万 | 新建仓 |
| REG | REGENCY CTRS CORP | $204.76万 | 0.00% | 25,678 | 1,191 | 4.9% | $9.50万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $203.82万 | 0.00% | 244,090 | 116,917 | 91.9% | $97.63万 | 加仓 |
| ICLR | ICON PUB LTD CO | $201.14万 | 0.00% | 11,579 | 2,744 | 31.1% | $47.67万 | 加仓 |
| WPC | WP CAREY INC | $197.89万 | 0.00% | 27,677 | 1,518 | 5.8% | $10.85万 | 加仓 |
| MET | METLIFE INC | $197.50万 | 0.00% | 23,343 | 3,139 | 15.5% | $26.56万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $197.09万 | 0.00% | 9,776 | 1,380 | 16.4% | $27.82万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $196.95万 | 0.00% | 61,143 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES TR | $193.03万 | 0.00% | 19,682 | 19,682 | — | $193.03万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $191.88万 | 0.00% | 10,364 | 2,293 | 28.4% | $42.45万 | 加仓 |
| CTRE | CARETRUST REIT INC | $191.37万 | 0.00% | 47,427 | 2,894 | 6.5% | $11.68万 | 加仓 |
| MUSA | MURPHY USA INC | $190.89万 | 0.00% | 3,542 | -58 | -1.6% | -$3.13万 | 减仓 |
| ETSY | ETSY INC | $190.83万 | 0.00% | 25,333 | -1,438 | -5.4% | -$10.83万 | 减仓 |
| TGT | TARGET CORP | $190.72万 | 0.00% | 14,602 | 391 | 2.8% | $5.11万 | 加仓 |
| OEF | ISHARES TR | $190.00万 | 0.00% | 5,193 | -393 | -7.0% | -$14.38万 | 减仓 |
| HSY | HERSHEY CO | $189.07万 | 0.00% | 10,776 | 4,380 | 68.5% | $76.85万 | 加仓 |
| NTR | NUTRIEN LTD | $188.80万 | 0.00% | 29,993 | 7,250 | 31.9% | $45.64万 | 加仓 |
| NWG | NATWEST GROUP PLC | $188.66万 | 0.00% | 107,013 | 4,572 | 4.5% | $8.06万 | 加仓 |
| NUE | NUCOR CORP | $185.41万 | 0.00% | 8,324 | 308 | 3.8% | $6.86万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $184.75万 | 0.00% | 36,591 | -13,706 | -27.3% | -$69.20万 | 减仓 |
| NNN | NNN REIT INC | $182.08万 | 0.00% | 39,131 | 2,949 | 8.2% | $13.72万 | 加仓 |
| ICLN | ISHARES TR | $182.01万 | 0.00% | 88,828 | -2,568,307 | -96.7% | -$5,262.45万 | 减仓 |
| STIP | ISHARES TR | $181.53万 | 0.00% | 17,769 | -24,815 | -58.3% | -$253.51万 | 减仓 |
| POST | POST HLDGS INC | $181.36万 | 0.00% | 20,548 | 7,596 | 58.6% | $67.04万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $180.65万 | 0.00% | 12,732 | 422 | 3.4% | $5.99万 | 加仓 |
| EQIX | EQUINIX INC | $179.86万 | 0.00% | 1,725 | 143 | 9.0% | $14.91万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $179.46万 | 0.00% | 35,760 | 35,760 | — | $179.46万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $179.29万 | 0.00% | 5,302 | -390 | -6.9% | -$13.19万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $179.17万 | 0.00% | 24,056 | 3,266 | 15.7% | $24.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $177.04万 | 0.00% | 10,438 | 2,450 | 30.7% | $41.55万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $176.56万 | 0.00% | 7,720 | 273 | 3.7% | $6.24万 | 加仓 |
| DASH | DOORDASH INC | $176.13万 | 0.00% | 9,545 | -6,842 | -41.8% | -$126.25万 | 减仓 |
| HL | HECLA MINING COMPANY | $175.54万 | 0.00% | 113,764 | 854 | 0.8% | $1.32万 | 加仓 |
| SN | SHARKNINJA INC | $173.63万 | 0.00% | 11,403 | 3,490 | 44.1% | $53.14万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $170.47万 | 0.00% | 44,791 | 1,285 | 3.0% | $4.89万 | 加仓 |
| BA | BOEING CO | $170.39万 | 0.00% | 7,871 | 1,190 | 17.8% | $25.76万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $169.81万 | 0.00% | 4,554 | 2,818 | 162.3% | $105.07万 | 加仓 |
| GM | GENERAL MTRS CO | $168.98万 | 0.00% | 21,923 | -21,345 | -49.3% | -$164.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $168.62万 | 0.00% | 32,027 | 5,196 | 19.4% | $27.36万 | 加仓 |
| KRC | KILROY REALTY CORP | $168.18万 | 0.00% | 44,883 | 4,794 | 12.0% | $17.96万 | 加仓 |
| EPR | EPR PPTYS | $167.96万 | 0.00% | 28,954 | -944 | -3.2% | -$5.48万 | 减仓 |
| ESML | ISHARES TR | $167.28万 | 0.00% | 29,909 | 3,166 | 11.8% | $17.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $167.10万 | 0.00% | 6,215 | 1,379 | 28.5% | $37.08万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $165.06万 | 0.00% | 72,080 | 14,390 | 24.9% | $32.95万 | 加仓 |
| FTI | TECHNIPFMC PLC | $164.75万 | 0.00% | 24,849 | 3,114 | 14.3% | $20.65万 | 加仓 |
| MTB | M & T BK CORP | $164.29万 | 0.00% | 6,903 | 77 | 1.1% | $1.83万 | 加仓 |
| MSCI | MSCI INC | $163.77万 | 0.00% | 2,924 | 620 | 26.9% | $34.73万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $159.76万 | 0.00% | 29,100 | 459 | 1.6% | $2.52万 | 加仓 |
| KVUE | KENVUE INC | $159.11万 | 0.00% | 83,258 | 10,291 | 14.1% | $19.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $158.96万 | 0.00% | 59,626 | 11,487 | 23.9% | $30.62万 | 加仓 |