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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $8,785.87万 | 0.18% | 2,384,873 | 20,660 | 0.9% | $76.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $8,698.31万 | 0.18% | 477,064 | 20,899 | 4.6% | $381.05万 | 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 |
| IUSB | ISHARES TR | $8,611.51万 | 0.18% | 1,864,366 | 66,508 | 3.7% | $307.20万 | 加仓 |
| AMGN | AMGEN INC | $8,579.95万 | 0.17% | 243,853 | 15,719 | 6.9% | $553.07万 | 加仓 |
| QCOM | QUALCOMM INC | $8,512.44万 | 0.17% | 661,006 | 4,773 | 0.7% | $61.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $8,473.96万 | 0.17% | 1,064,434 | -32,353 | -2.9% | -$257.56万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,473.56万 | 0.17% | 2,908,879 | 7,504 | 0.3% | $21.86万 | 加仓 |
| — | EXXON MOBIL CORP | $8,352.51万 | 0.17% | 492,309 | 37,666 | 8.3% | $639.04万 | 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 |
| USDU | WISDOMTREE TR | $8,239.70万 | 0.17% | 3,129,395 | 3,074,866 | 5,639.0% | $8,096.12万 | 加仓 |
| NRG | NRG ENERGY INC | $8,205.19万 | 0.17% | 561,461 | -19,293 | -3.3% | -$281.95万 | 减仓 |
| DXJ | WISDOMTREE TR | $8,044.83万 | 0.16% | 507,304 | 497,925 | 5,308.9% | $7,896.09万 | 加仓 |
| XBI | SPDR SERIES TRUST | $7,957.77万 | 0.16% | 623,015 | -12,828 | -2.0% | -$163.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,901.44万 | 0.16% | 698,131 | -3,906 | -0.6% | -$44.21万 | 减仓 |
| INGR | INGREDION INC | $7,854.85万 | 0.16% | 697,217 | 31,989 | 4.8% | $360.39万 | 加仓 |
| 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 |
| VO | VANGUARD INDEX FDS | $7,750.55万 | 0.16% | 269,885 | -63,249 | -19.0% | -$1,816.38万 | 减仓 |
| CWB | SPDR SERIES TRUST | $7,714.97万 | 0.16% | 842,982 | -68,772 | -7.5% | -$629.40万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $7,671.49万 | 0.16% | 864,880 | 2,947 | 0.3% | $26.14万 | 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 |
| IGLB | ISHARES TR | $7,520.00万 | 0.15% | 1,515,213 | 27,087 | 1.8% | $134.43万 | 加仓 |
| IAU | ISHARES GOLD TR | $7,431.93万 | 0.15% | 843,005 | -201,308 | -19.3% | -$1,774.73万 | 减仓 |
| SHV | ISHARES TR | $7,403.46万 | 0.15% | 670,664 | -15,972 | -2.3% | -$176.31万 | 减仓 |
| IPAC | ISHARES TR | $7,297.32万 | 0.15% | 953,773 | -12,731 | -1.3% | -$97.40万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $7,150.43万 | 0.15% | 2,687,120 | 755,117 | 39.1% | $2,009.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,085.21万 | 0.14% | 331,611 | 196,979 | 146.3% | $4,208.66万 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,018.39万 | 0.14% | 931,933 | 69,154 | 8.0% | $520.80万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $6,947.10万 | 0.14% | 1,437,727 | -104,018 | -6.7% | -$502.62万 | 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 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,781.72万 | 0.14% | 837,767 | -71,978 | -7.9% | -$582.66万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $6,682.17万 | 0.14% | 570,248 | 14,870 | 2.7% | $174.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,587.20万 | 0.13% | 66,108 | 9,153 | 16.1% | $912.03万 | 加仓 |
| IAGG | ISHARES TR | $6,522.15万 | 0.13% | 1,303,387 | 718,504 | 122.8% | $3,595.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,465.03万 | 0.13% | 239,012 | -30,898 | -11.4% | -$835.76万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,420.83万 | 0.13% | 2,103,810 | 92,041 | 4.6% | $280.91万 | 加仓 |
| HYD | VANECK ETF TRUST | $6,415.94万 | 0.13% | 1,279,605 | -34,597 | -2.6% | -$173.47万 | 减仓 |
| VB | VANGUARD INDEX FDS | $6,367.35万 | 0.13% | 243,103 | -48,940 | -16.8% | -$1,281.84万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $6,300.19万 | 0.13% | 2,170,235 | 694,327 | 47.0% | $2,015.63万 | 加仓 |
| VICI | VICI PPTYS INC | $6,189.67万 | 0.13% | 2,265,618 | 21,975 | 1.0% | $60.04万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $6,183.94万 | 0.13% | 2,475,556 | 168,058 | 7.3% | $419.81万 | 加仓 |
| NVS | NOVARTIS AG | $6,167.64万 | 0.13% | 403,774 | -2,457 | -0.6% | -$37.53万 | 减仓 |
| VOX | VANGUARD WORLD FD | $6,167.28万 | 0.13% | 342,932 | 151,595 | 79.2% | $2,726.28万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,163.62万 | 0.13% | 1,406,577 | -3,786 | -0.3% | -$16.59万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,013.10万 | 0.12% | 304,014 | 6,069 | 2.0% | $120.04万 | 加仓 |
| ACWI | ISHARES TR | $6,003.75万 | 0.12% | 433,891 | 1,430 | 0.3% | $19.79万 | 加仓 |
| PHM | PULTE GROUP INC | $5,877.92万 | 0.12% | 499,780 | -133,540 | -21.1% | -$1,570.56万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,866.61万 | 0.12% | 1,085,404 | 40,476 | 3.9% | $218.77万 | 加仓 |
| AGG | ISHARES TR | $5,862.47万 | 0.12% | 590,558 | -675,310 | -53.3% | -$6,703.80万 | 减仓 |
| DHI | D R HORTON INC | $5,831.68万 | 0.12% | 424,987 | -6,779 | -1.6% | -$93.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,790.27万 | 0.12% | 438,657 | 28,428 | 6.9% | $375.25万 | 加仓 |
| HYS | PIMCO ETF TR | $5,722.17万 | 0.12% | 613,506 | 689 | 0.1% | $6.43万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $5,701.67万 | 0.12% | 1,190,826 | -29,659 | -2.4% | -$142.01万 | 减仓 |
| ASML | ASML HLDG NV | $5,632.36万 | 0.11% | 42,643 | 3,462 | 8.8% | $457.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,590.20万 | 0.11% | 645,147 | 58,596 | 10.0% | $507.73万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $5,588.72万 | 0.11% | 355,449 | 84,539 | 31.2% | $1,329.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,566.44万 | 0.11% | 380,533 | 6,668 | 1.8% | $97.54万 | 加仓 |
| LLY | ELI LILLY & CO | $5,559.19万 | 0.11% | 60,441 | 1,558 | 2.6% | $143.30万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,401.11万 | 0.11% | 1,094,006 | 57,902 | 5.6% | $285.86万 | 加仓 |
| EMHY | ISHARES INC | $5,394.28万 | 0.11% | 1,369,802 | 118,767 | 9.5% | $467.70万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,366.32万 | 0.11% | 374,665 | 12,417 | 3.4% | $177.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,230.61万 | 0.11% | 728,295 | -4,374 | -0.6% | -$31.41万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,208.61万 | 0.11% | 693,556 | -21,807 | -3.0% | -$163.77万 | 减仓 |
| SNA | SNAP ON INC | $5,099.20万 | 0.10% | 140,389 | -988 | -0.7% | -$35.89万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $5,094.76万 | 0.10% | 1,256,723 | -949,194 | -43.0% | -$3,848.03万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5,083.81万 | 0.10% | 1,323,220 | 153,080 | 13.1% | $588.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $5,055.39万 | 0.10% | 1,925,861 | -112,697 | -5.5% | -$295.83万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5,013.56万 | 0.10% | 457,066 | 1,594 | 0.3% | $17.48万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4,960.82万 | 0.10% | 447,485 | -39,446 | -8.1% | -$437.30万 | 减仓 |
| ASHR | DBX ETF TR | $4,901.77万 | 0.10% | 1,501,769 | 1,501,769 | — | $4,901.77万 | 新建仓 |
| ICLN | ISHARES TR | $4,859.90万 | 0.10% | 2,657,135 | -248,926 | -8.6% | -$455.29万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $4,778.95万 | 0.10% | 956,747 | -70,841 | -6.9% | -$353.85万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4,771.83万 | 0.10% | 672,942 | 36,522 | 5.7% | $258.98万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $4,674.59万 | 0.10% | 1,237,974 | 38,650 | 3.2% | $145.94万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $4,611.09万 | 0.09% | 791,740 | -6,257 | -0.8% | -$36.44万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,591.65万 | 0.09% | 509,391 | -2,126 | -0.4% | -$19.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,526.19万 | 0.09% | 142,270 | -9,236 | -6.1% | -$293.83万 | 减仓 |
| LIN | LINDE PLC | $4,457.20万 | 0.09% | 89,906 | 13,465 | 17.6% | $667.54万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,442.06万 | 0.09% | 802,468 | 14,595 | 1.9% | $80.79万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4,401.12万 | 0.09% | 467,906 | -5,260 | -1.1% | -$49.48万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4,385.88万 | 0.09% | 299,153 | 59,450 | 24.8% | $871.60万 | 加仓 |
| RTX | RTX CORPORATION | $4,363.65万 | 0.09% | 226,213 | -30,916 | -12.0% | -$596.37万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4,361.23万 | 0.09% | 1,429,913 | 216,961 | 17.9% | $661.73万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,357.42万 | 0.09% | 150,003 | 14,056 | 10.3% | $408.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,321.04万 | 0.09% | 600,729 | 137,671 | 29.7% | $990.27万 | 加仓 |
| ENB | ENBRIDGE INC | $4,302.77万 | 0.09% | 794,748 | 100,756 | 14.5% | $545.49万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,260.23万 | 0.09% | 145,525 | 39,837 | 37.7% | $1,166.22万 | 加仓 |
| WMT | WALMART INC | $4,248.37万 | 0.09% | 341,838 | -14,644 | -4.1% | -$182.00万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,241.90万 | 0.09% | 123,591 | 10,968 | 9.7% | $376.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,210.19万 | 0.09% | 206,960 | -11,291 | -5.2% | -$229.69万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,092.75万 | 0.08% | 687,280 | 18,992 | 2.8% | $113.10万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $4,060.12万 | 0.08% | 1,813,363 | 71,381 | 4.1% | $159.82万 | 加仓 |
| SRE | SEMPRA | $4,020.90万 | 0.08% | 413,801 | -6,509 | -1.5% | -$63.25万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,906.59万 | 0.08% | 555,229 | 47,314 | 9.3% | $332.90万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,876.86万 | 0.08% | 432,734 | 40,826 | 10.4% | $365.76万 | 加仓 |
| EFAV | ISHARES TR | $3,844.06万 | 0.08% | 420,714 | -9,070 | -2.1% | -$82.87万 | 减仓 |
| C | CITIGROUP INC | $3,785.69万 | 0.08% | 333,805 | 12,439 | 3.9% | $141.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,774.25万 | 0.08% | 182,419 | 14,578 | 8.7% | $301.62万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,769.02万 | 0.08% | 191,107 | 191,107 | — | $3,769.02万 | 新建仓 |
| INTU | INTUIT | $3,767.67万 | 0.08% | 87,138 | 23,356 | 36.6% | $1,009.86万 | 加仓 |