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 |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDL RLTY INC | $157.68万 | 0.00% | 47,069 | 982 | 2.1% | $3.29万 | 加仓 |
| IWR | ISHARES TR | $157.53万 | 0.00% | 14,279 | -2,358 | -14.2% | -$26.01万 | 减仓 |
| WAT | WATERS CORP | $157.37万 | 0.00% | 4,196 | -5,449 | -56.5% | -$204.36万 | 减仓 |
| TECK | TECK RESOURCES LTD | $157.08万 | 0.00% | 26,417 | 582 | 2.3% | $3.46万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $156.46万 | 0.00% | 36,235 | 7,557 | 26.4% | $32.63万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $156.11万 | 0.00% | 98,308 | 25,727 | 35.4% | $40.85万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $155.66万 | 0.00% | 139,603 | 6,227 | 4.7% | $6.94万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $154.74万 | 0.00% | 17,174 | 1,139 | 7.1% | $10.26万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $152.98万 | 0.00% | 26,736 | 3,861 | 16.9% | $22.09万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $150.97万 | 0.00% | 11,695 | -440 | -3.6% | -$5.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $150.11万 | 0.00% | 6,735 | 394 | 6.2% | $8.78万 | 加仓 |
| LII | LENNOX INTL INC | $149.77万 | 0.00% | 2,614 | -311 | -10.6% | -$17.82万 | 减仓 |
| TER | TERADYNE INC | $149.52万 | 0.00% | 3,090 | -1,940 | -38.6% | -$93.87万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $149.14万 | 0.00% | 3,457 | -5,218 | -60.1% | -$225.11万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $147.74万 | 0.00% | 12,592 | 2,661 | 26.8% | $31.22万 | 加仓 |
| ENS | ENERSYS | $147.24万 | 0.00% | 6,297 | -251 | -3.8% | -$5.87万 | 减仓 |
| IOT | SAMSARA INC | $147.07万 | 0.00% | 45,350 | -7,164 | -13.6% | -$23.23万 | 减仓 |
| NKE | NIKE INC | $145.97万 | 0.00% | 35,558 | 5,932 | 20.0% | $24.35万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $145.79万 | 0.00% | 7,077 | 5,664 | 400.8% | $116.68万 | 加仓 |
| EFX | EQUIFAX INC | $145.60万 | 0.00% | 9,173 | -11,062 | -54.7% | -$175.58万 | 减仓 |
| LGN | LEGENCE CORP | $143.62万 | 0.00% | 16,851 | 2,283 | 15.7% | $19.46万 | 加仓 |
| COHR | COHERENT CORP | $141.38万 | 0.00% | 3,584 | 530 | 17.4% | $20.91万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $141.36万 | 0.00% | 24,517 | -228 | -0.9% | -$1.31万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $141.35万 | 0.00% | 2,855 | 1,195 | 72.0% | $59.16万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $139.74万 | 0.00% | 12,500 | -69,815 | -84.8% | -$780.46万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $139.27万 | 0.00% | 23,316 | 2,401 | 11.5% | $14.34万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $138.97万 | 0.00% | 3,739 | 582 | 18.4% | $21.63万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $138.41万 | 0.00% | 68,590 | 14,852 | 27.6% | $29.97万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $136.21万 | 0.00% | 8,292 | -474 | -5.4% | -$7.79万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $134.70万 | 0.00% | 51,120 | -375 | -0.7% | -$9,881 | 减仓 |
| DORM | DORMAN PRODS INC | $134.51万 | 0.00% | 9,858 | -109 | -1.1% | -$1.49万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $134.35万 | 0.00% | 12,110 | -10,385 | -46.2% | -$115.21万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $134.07万 | 0.00% | 64,864 | 64,864 | — | $134.07万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $132.48万 | 0.00% | 1,037 | 240 | 30.1% | $30.66万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $132.35万 | 0.00% | 58,175 | 17,637 | 43.5% | $40.12万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $132.02万 | 0.00% | 9,599 | 865 | 9.9% | $11.90万 | 加仓 |
| — | NUSHARES ETF TR | $130.82万 | 0.00% | 61,032 | -7,552 | -11.0% | -$16.19万 | 减仓 |
| OPLN | OPENLANE INC | $130.69万 | 0.00% | 31,689 | 31,637 | 60,840.4% | $130.47万 | 加仓 |
| RY | ROYAL BK CDA | $129.40万 | 0.00% | 6,252 | 1,015 | 19.4% | $21.01万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $129.06万 | 0.00% | 14,423 | -5,896 | -29.0% | -$52.76万 | 减仓 |
| ESGD | ISHARES TR | $128.76万 | 0.00% | 12,524 | -7,182 | -36.4% | -$73.84万 | 减仓 |
| QURE | UNIQURE NV | $128.67万 | 0.00% | 27,935 | 12,026 | 75.6% | $55.39万 | 加仓 |
| SMTC | SEMTECH CORP | $128.30万 | 0.00% | 7,927 | -619 | -7.2% | -$10.02万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $127.10万 | 0.00% | 4,512 | 1,059 | 30.7% | $29.83万 | 加仓 |
| IGE | ISHARES TR | $126.87万 | 0.00% | 22,582 | -41,224 | -64.6% | -$231.60万 | 减仓 |
| GPN | GLOBAL PMTS INC | $126.54万 | 0.00% | 17,439 | 686 | 4.1% | $4.98万 | 加仓 |
| WTMF | WISDOMTREE TR | $126.28万 | 0.00% | 30,913 | 30,810 | 29,912.6% | $125.86万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $125.54万 | 0.00% | 64,347 | 2,590 | 4.2% | $5.05万 | 加仓 |
| GLPI | GAMING & LEISURE P | $124.47万 | 0.00% | 27,951 | -1,005 | -3.5% | -$4.48万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $123.72万 | 0.00% | 22,292 | 2,385 | 12.0% | $13.24万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $123.40万 | 0.00% | 6,589 | 6,404 | 3,461.6% | $119.93万 | 加仓 |
| YUM | YUM BRANDS INC | $122.90万 | 0.00% | 7,688 | -180 | -2.3% | -$2.88万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $122.75万 | 0.00% | 60,856 | 60,117 | 8,134.9% | $121.26万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $122.70万 | 0.00% | 26,972 | 639 | 2.4% | $2.91万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $122.67万 | 0.00% | 7,939 | 252 | 3.3% | $3.89万 | 加仓 |
| PSA | PUBLIC STORAGE | $120.94万 | 0.00% | 3,799 | 145 | 4.0% | $4.62万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $120.49万 | 0.00% | 905 | 268 | 42.1% | $35.68万 | 加仓 |
| SLVM | SYLVAMO CORP | $118.76万 | 0.00% | 31,419 | -1,907 | -5.7% | -$7.21万 | 减仓 |
| UNM | UNUM GROUP | $118.46万 | 0.00% | 13,250 | 220 | 1.7% | $1.97万 | 加仓 |
| RYN | RAYONIER INC | $117.84万 | 0.00% | 55,375 | 3,373 | 6.5% | $7.18万 | 加仓 |
| RACE | FERRARI N V | $117.50万 | 0.00% | 3,156 | 496 | 18.6% | $18.47万 | 加仓 |
| SUI | SUN CMNTYS INC | $117.19万 | 0.00% | 9,773 | 9,579 | 4,937.6% | $114.87万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $116.70万 | 0.00% | 19,334 | -938 | -4.6% | -$5.66万 | 减仓 |
| PSX | PHILLIPS 66 | $115.15万 | 0.00% | 6,812 | -1,177 | -14.7% | -$19.90万 | 减仓 |
| ADC | AGREE RLTY CORP | $114.75万 | 0.00% | 15,151 | -4,087 | -21.2% | -$30.95万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $114.29万 | 0.00% | 6,111 | 6,091 | 30,455.0% | $113.91万 | 重新持有 |
| WAB | WABTEC | $112.39万 | 0.00% | 4,169 | 1,235 | 42.1% | $33.29万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $112.37万 | 0.00% | 19,780 | 144 | 0.7% | $8,181 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $111.98万 | 0.00% | 8,051 | -414 | -4.9% | -$5.76万 | 减仓 |
| — | NUSHARES ETF TR | $110.71万 | 0.00% | 47,761 | 3,703 | 8.4% | $8.58万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $110.52万 | 0.00% | 8,240 | -481 | -5.5% | -$6.45万 | 减仓 |
| ORI | OLD REP INTL CORP | $110.49万 | 0.00% | 27,002 | -4,457 | -14.2% | -$18.24万 | 减仓 |
| CSGP | COSTAR GROUP INC | $110.14万 | 0.00% | 38,892 | 25,532 | 191.1% | $72.31万 | 加仓 |
| CLX | CLOROX CO DEL | $109.31万 | 0.00% | 11,454 | -337 | -2.9% | -$3.22万 | 减仓 |
| CHWY | CHEWY INC | $108.48万 | 0.00% | 55,207 | -8,829 | -13.8% | -$17.35万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $107.36万 | 0.00% | 14,072 | 560 | 4.1% | $4.27万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $107.21万 | 0.00% | 17,584 | 5,251 | 42.6% | $32.01万 | 加仓 |
| LRN | STRIDE INC | $106.25万 | 0.00% | 12,320 | -52 | -0.4% | -$4,484 | 减仓 |
| IGF | ISHARES TR | $106.24万 | 0.00% | 15,952 | -29,812 | -65.1% | -$198.55万 | 减仓 |
| SLQD | ISHARES TR | $106.13万 | 0.00% | 21,070 | -87,846 | -80.7% | -$442.48万 | 减仓 |
| ROST | ROSS STORES INC | $106.06万 | 0.00% | 4,983 | 132 | 2.7% | $2.81万 | 加仓 |
| IBMO | ISHARES TR | $105.61万 | 0.00% | 41,188 | -62,403 | -60.2% | -$160.00万 | 减仓 |
| EMXC | ISHARES INC | $104.29万 | 0.00% | 10,195 | 2,089 | 25.8% | $21.37万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $104.07万 | 0.00% | 52,322 | 541 | 1.0% | $1.08万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $103.06万 | 0.00% | 19,601 | -1,017 | -4.9% | -$5.35万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $101.90万 | 0.00% | 13,337 | -22 | -0.2% | -$1,681 | 减仓 |
| THC | TENET HEALTHCARE CORP | $101.60万 | 0.00% | 5,431 | -466 | -7.9% | -$8.72万 | 减仓 |
| KR | KROGER CO | $101.56万 | 0.00% | 18,289 | 1,305 | 7.7% | $7.25万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $101.14万 | 0.00% | 12,810 | 1,670 | 15.0% | $13.18万 | 加仓 |
| ARW | ARROW ELECTRS INC | $99.92万 | 0.00% | 4,682 | -437 | -8.5% | -$9.33万 | 减仓 |
| PRI | PRIMERICA INC | $99.42万 | 0.00% | 3,498 | 995 | 39.8% | $28.28万 | 加仓 |
| ET | ENERGY TRANSFER L P | $99.22万 | 0.00% | 51,893 | 38,788 | 296.0% | $74.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $98.90万 | 0.00% | 10,461 | 203 | 2.0% | $1.92万 | 加仓 |
| MUNI | PIMCO ETF TR | $98.52万 | 0.00% | 18,730 | 4,576 | 32.3% | $24.07万 | 加仓 |
| STLA | STELLANTIS N.V | $97.59万 | 0.00% | 170,019 | 37,179 | 28.0% | $21.34万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $96.62万 | 0.00% | 29,492 | 578 | 2.0% | $1.89万 | 加仓 |
| GRMN | GARMIN LTD | $96.47万 | 0.00% | 4,061 | -778 | -16.1% | -$18.48万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $96.37万 | 0.00% | 12,797 | -1,541 | -10.7% | -$11.61万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $96.24万 | 0.00% | 4,523 | 467 | 11.5% | $9.94万 | 加仓 |
| BRO | BROWN & BROWN INC | $94.19万 | 0.00% | 14,683 | 12,055 | 458.7% | $77.33万 | 加仓 |