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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $1.04亿 | 0.18% | 787,534 | 19,493 | 2.5% | $258.32万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.04亿 | 0.18% | 2,814,600 | -60,890 | -2.1% | -$224.32万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.03亿 | 0.18% | 1,346,530 | 1,330,670 | 8,390.1% | $1.02亿 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1.03亿 | 0.18% | 3,616,394 | 512,622 | 16.5% | $1,455.33万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.02亿 | 0.18% | 1,050,118 | 13,586 | 1.3% | $131.87万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.01亿 | 0.17% | 4,121,278 | 60,202 | 1.5% | $147.80万 | 加仓 |
| IUSB | ISHARES TR | $9,977.25万 | 0.17% | 2,161,917 | 297,551 | 16.0% | $1,373.20万 | 加仓 |
| AFL | AFLAC INC | $9,576.32万 | 0.16% | 816,744 | 15,052 | 1.9% | $176.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $9,563.63万 | 0.16% | 1,157,264 | 92,830 | 8.7% | $767.15万 | 加仓 |
| ASML | ASML HLDG NV | $9,552.63万 | 0.16% | 48,017 | 5,374 | 12.6% | $1,069.12万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,463.19万 | 0.16% | 1,585,390 | 499,986 | 46.1% | $2,984.42万 | 加仓 |
| USHY | ISHARES TR | $9,337.79万 | 0.16% | 2,522,363 | 137,490 | 5.8% | $508.99万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $9,193.49万 | 0.16% | 581,756 | -80,277 | -12.1% | -$1,268.62万 | 减仓 |
| VO | VANGUARD INDEX FDS | $9,017.22万 | 0.16% | 1,119,178 | 39,638 | 3.7% | $319.36万 | 加仓 |
| AMGN | AMGEN INC | $8,999.86万 | 0.15% | 248,532 | 4,679 | 1.9% | $169.44万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $8,996.20万 | 0.15% | 1,778,961 | 147,619 | 9.0% | $746.51万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $8,916.40万 | 0.15% | 4,377,221 | 778 | 0.0% | $1.58万 | 加仓 |
| IGSB | ISHARES TR | $8,888.36万 | 0.15% | 1,695,928 | 4,295 | 0.3% | $22.51万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,756.89万 | 0.15% | 2,587,733 | -321,146 | -11.0% | -$1,086.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $8,678.56万 | 0.15% | 1,634,072 | 356,763 | 27.9% | $1,894.77万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $8,460.36万 | 0.15% | 627,996 | 57,748 | 10.1% | $777.98万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $8,406.30万 | 0.14% | 1,673,562 | 716,815 | 74.9% | $3,600.56万 | 加仓 |
| USDU | WISDOMTREE TR | $8,296.75万 | 0.14% | 3,101,590 | -27,805 | -0.9% | -$74.38万 | 减仓 |
| GE | GE AEROSPACE | $8,239.95万 | 0.14% | 220,479 | 87,912 | 66.3% | $3,285.53万 | 加仓 |
| SHV | ISHARES TR | $8,130.62万 | 0.14% | 736,803 | 66,139 | 9.9% | $729.84万 | 加仓 |
| IAGG | ISHARES TR | $8,075.02万 | 0.14% | 1,595,853 | 292,466 | 22.4% | $1,479.88万 | 加仓 |
| CWB | SPDR SERIES TRUST | $8,011.35万 | 0.14% | 743,030 | -99,952 | -11.9% | -$1,077.68万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,933.42万 | 0.14% | 717,113 | 18,982 | 2.7% | $210.00万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $7,913.29万 | 0.14% | 1,570,410 | -477,951 | -23.3% | -$2,408.39万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $7,868.87万 | 0.14% | 3,138,758 | 2,979,737 | 1,873.8% | $7,470.20万 | 加仓 |
| FSLR | FIRST SOLAR INC | $7,864.77万 | 0.14% | 333,310 | 312,072 | 1,469.4% | $7,363.64万 | 加仓 |
| XBI | SPDR SERIES TRUST | $7,860.90万 | 0.14% | 496,739 | -126,276 | -20.3% | -$1,998.32万 | 减仓 |
| LLY | ELI LILLY & CO | $7,829.61万 | 0.13% | 65,278 | 4,837 | 8.0% | $580.16万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $7,798.58万 | 0.13% | 1,506,098 | 47,630 | 3.3% | $246.63万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $7,791.38万 | 0.13% | 2,224,202 | 2,220,158 | 54,900.0% | $7,777.21万 | 加仓 |
| IGLB | ISHARES TR | $7,779.43万 | 0.13% | 1,554,643 | 39,430 | 2.6% | $197.31万 | 加仓 |
| DXJ | WISDOMTREE TR | $7,767.48万 | 0.13% | 447,642 | -59,662 | -11.8% | -$1,035.25万 | 减仓 |
| IXJ | ISHARES TR | $7,737.39万 | 0.13% | 786,480 | 786,388 | 854,769.6% | $7,736.49万 | 加仓 |
| IPAC | ISHARES TR | $7,708.44万 | 0.13% | 940,857 | -12,916 | -1.4% | -$105.82万 | 减仓 |
| EWW | ISHARES INC | $7,511.86万 | 0.13% | 997,989 | 995,115 | 34,624.7% | $7,490.23万 | 加仓 |
| — | EXXON MOBIL CORP | $7,484.35万 | 0.13% | 547,422 | 55,113 | 11.2% | $753.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $7,442.42万 | 0.13% | 985,621 | 142,616 | 16.9% | $1,076.89万 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,385.32万 | 0.13% | 1,014,049 | 82,116 | 8.8% | $598.05万 | 加仓 |
| HYD | VANECK ETF TRUST | $7,259.38万 | 0.12% | 1,409,314 | 129,709 | 10.1% | $668.13万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $7,149.76万 | 0.12% | 1,239,772 | -197,955 | -13.8% | -$1,141.61万 | 减仓 |
| NVS | NOVARTIS AG | $6,942.35万 | 0.12% | 442,978 | 39,204 | 9.7% | $614.40万 | 加仓 |
| INGR | INGREDION INC | $6,934.77万 | 0.12% | 732,211 | 34,994 | 5.0% | $331.43万 | 加仓 |
| ACWI | ISHARES TR | $6,791.81万 | 0.12% | 432,682 | -1,209 | -0.3% | -$18.98万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $6,761.47万 | 0.12% | 2,328,329 | 158,094 | 7.3% | $459.10万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,740.55万 | 0.12% | 1,413,705 | 7,128 | 0.5% | $33.99万 | 加仓 |
| VOX | VANGUARD WORLD FD | $6,721.92万 | 0.12% | 365,421 | 22,489 | 6.6% | $413.69万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $6,700.69万 | 0.12% | 1,359,717 | 514,035 | 60.8% | $2,533.16万 | 加仓 |
| CVS | CVS HEALTH CORP | $6,688.11万 | 0.11% | 646,506 | -81,789 | -11.2% | -$846.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,685.54万 | 0.11% | 160,853 | 22,774 | 16.5% | $946.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $6,619.51万 | 0.11% | 437,422 | 81,973 | 23.1% | $1,240.50万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $6,552.78万 | 0.11% | 402,060 | 27,395 | 7.3% | $446.48万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,496.18万 | 0.11% | 800,416 | -37,351 | -4.5% | -$303.14万 | 减仓 |
| DHI | D R HORTON INC | $6,385.38万 | 0.11% | 392,029 | -32,958 | -7.8% | -$536.82万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,382.69万 | 0.11% | 815,888 | 170,741 | 26.5% | $1,335.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,346.32万 | 0.11% | 212,914 | 33,290 | 18.5% | $992.27万 | 加仓 |
| PHM | PULTE GROUP INC | $6,244.44万 | 0.11% | 455,101 | -44,679 | -8.9% | -$613.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,147.89万 | 0.11% | 158,971 | 13,446 | 9.2% | $520.00万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $6,131.52万 | 0.11% | 1,284,088 | 93,262 | 7.8% | $445.33万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $6,122.40万 | 0.11% | 2,446,024 | -29,532 | -1.2% | -$73.92万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6,087.01万 | 0.10% | 535,405 | 26,014 | 5.1% | $295.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,050.96万 | 0.10% | 64,684 | -1,424 | -2.2% | -$133.21万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,050.86万 | 0.10% | 1,360,356 | 37,136 | 2.8% | $165.18万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,009.23万 | 0.10% | 519,425 | 370,024 | 247.7% | $4,280.81万 | 加仓 |
| EMHY | ISHARES INC | $5,964.42万 | 0.10% | 1,466,720 | 96,918 | 7.1% | $394.12万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,952.89万 | 0.10% | 338,656 | 34,642 | 11.4% | $608.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,913.05万 | 0.10% | 845,930 | 378,913 | 81.1% | $2,648.60万 | 加仓 |
| VICI | VICI PPTYS INC | $5,910.18万 | 0.10% | 2,226,057 | -39,561 | -1.7% | -$105.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,820.34万 | 0.10% | 1,085,682 | -8,324 | -0.8% | -$44.62万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,622.93万 | 0.10% | 686,225 | 13,283 | 2.0% | $108.84万 | 加仓 |
| IEF | ISHARES TR | $5,587.47万 | 0.10% | 590,829 | -745,230 | -55.8% | -$7,047.64万 | 减仓 |
| IOO | ISHARES TR | $5,578.29万 | 0.10% | 408,367 | 364,237 | 825.4% | $4,975.48万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,502.24万 | 0.09% | 138,536 | -3,734 | -2.6% | -$148.30万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $5,493.23万 | 0.09% | 2,072,918 | -614,202 | -22.9% | -$1,627.64万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,472.38万 | 0.09% | 172,685 | 98,716 | 133.5% | $3,128.30万 | 加仓 |
| SNA | SNAP ON INC | $5,446.08万 | 0.09% | 135,340 | -5,049 | -3.6% | -$203.17万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $5,413.82万 | 0.09% | 1,536,270 | 106,357 | 7.4% | $374.80万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $5,317.40万 | 0.09% | 1,885,603 | -40,258 | -2.1% | -$113.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,278.07万 | 0.09% | 507,702 | 69,045 | 15.7% | $717.79万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $5,276.36万 | 0.09% | 1,546,186 | 1,544,909 | 120,979.6% | $5,272.00万 | 加仓 |
| SMH | VANECK ETF TRUST | $5,267.58万 | 0.09% | 80,312 | 2,225 | 2.8% | $145.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,069.85万 | 0.09% | 411,815 | 203,294 | 97.5% | $2,502.75万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $5,024.46万 | 0.09% | 1,238,008 | -18,715 | -1.5% | -$75.95万 | 减仓 |
| ENB | ENBRIDGE INC | $4,987.30万 | 0.09% | 919,996 | 125,248 | 15.8% | $678.97万 | 加仓 |
| HYS | PIMCO ETF TR | $4,972.47万 | 0.09% | 531,701 | -81,805 | -13.3% | -$765.04万 | 减仓 |
| ASHR | DBX ETF TR | $4,968.76万 | 0.09% | 1,355,364 | -146,405 | -9.7% | -$536.72万 | 减仓 |
| APH | AMPHENOL CORP | $4,766.65万 | 0.08% | 270,341 | 59,203 | 28.0% | $1,043.87万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4,750.53万 | 0.08% | 1,122,260 | 201,639 | 21.9% | $853.54万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,740.20万 | 0.08% | 535,374 | 457,787 | 590.0% | $4,053.25万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,734.38万 | 0.08% | 553,794 | 491,103 | 783.4% | $4,198.44万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4,700.41万 | 0.08% | 1,168,966 | 1,166,417 | 45,759.8% | $4,690.16万 | 加仓 |
| EMB | ISHARES TR | $4,540.49万 | 0.08% | 470,810 | 131,028 | 38.6% | $1,263.63万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4,530.77万 | 0.08% | 455,811 | -12,095 | -2.6% | -$120.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,507.18万 | 0.08% | 468,912 | -12,509 | -2.6% | -$120.24万 | 减仓 |
| RTX | RTX CORPORATION | $4,493.44万 | 0.08% | 236,833 | 10,620 | 4.7% | $201.49万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,452.45万 | 0.08% | 1,885,035 | -218,775 | -10.4% | -$516.75万 | 减仓 |