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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $3,761.85万 | 0.08% | 132,567 | -35 | -0.0% | -$9,932 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,747.45万 | 0.08% | 397,650 | -7,628 | -1.9% | -$71.89万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $3,742.70万 | 0.08% | 640,106 | 82,219 | 14.7% | $480.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,736.28万 | 0.08% | 138,079 | -1,703 | -1.2% | -$46.08万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,635.55万 | 0.07% | 592,591 | 28,883 | 5.1% | $177.20万 | 加仓 |
| DIS | DISNEY WALT CO | $3,626.91万 | 0.07% | 376,313 | 57,928 | 18.2% | $558.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,598.09万 | 0.07% | 738,069 | -278,601 | -27.4% | -$1,358.18万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,597.53万 | 0.07% | 845,682 | 83,781 | 11.0% | $356.40万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3,568.25万 | 0.07% | 1,392,759 | 346,596 | 33.1% | $887.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,488.38万 | 0.07% | 481,421 | -29,579 | -5.8% | -$214.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,487.23万 | 0.07% | 179,624 | 66,807 | 59.2% | $1,296.99万 | 加仓 |
| NFLX | NETFLIX INC. | $3,486.31万 | 0.07% | 362,591 | 45,502 | 14.3% | $437.50万 | 加仓 |
| SONY | SONY GROUP CORP | $3,439.90万 | 0.07% | 1,661,788 | -28,605 | -1.7% | -$59.21万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,436.07万 | 0.07% | 773,018 | -1,056,165 | -57.7% | -$4,694.66万 | 减仓 |
| GLDM | WORLD GOLD TR | $3,423.39万 | 0.07% | 369,338 | -188,397 | -33.8% | -$1,746.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,417.81万 | 0.07% | 139,822 | 3,148 | 2.3% | $76.95万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,404.80万 | 0.07% | 1,254,071 | 46,221 | 3.8% | $125.49万 | 加仓 |
| DVY | ISHARES TR | $3,338.41万 | 0.07% | 220,488 | -2,618 | -1.2% | -$39.64万 | 减仓 |
| TFLO | ISHARES TR | $3,336.01万 | 0.07% | 658,900 | -109 | -0.0% | -$5,519 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,331.29万 | 0.07% | 1,091,869 | 106,469 | 10.8% | $324.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,279.61万 | 0.07% | 208,521 | 107,431 | 106.3% | $1,689.67万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,273.95万 | 0.07% | 657,287 | 46,915 | 7.7% | $233.68万 | 加仓 |
| HGER | HARBOR ETF TRUST | $3,227.50万 | 0.07% | 1,040,792 | 176,606 | 20.4% | $547.66万 | 加仓 |
| HYLB | DBX ETF TR | $3,218.72万 | 0.07% | 890,133 | 5,439 | 0.6% | $19.67万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $3,206.68万 | 0.07% | 438,550 | -19,302 | -4.2% | -$141.14万 | 减仓 |
| NOW | SERVICENOW INC | $3,203.25万 | 0.07% | 306,385 | 42,110 | 15.9% | $440.26万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,197.95万 | 0.07% | 223,868 | 10,903 | 5.1% | $155.75万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $3,194.92万 | 0.07% | 1,094,902 | 358,356 | 48.7% | $1,045.68万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $3,192.15万 | 0.07% | 1,368,848 | 161,858 | 13.4% | $377.45万 | 加仓 |
| EMB | ISHARES TR | $3,191.57万 | 0.07% | 339,782 | -988,554 | -74.4% | -$9,285.49万 | 减仓 |
| TFI | SPDR SERIES TRUST | $3,188.66万 | 0.07% | 703,278 | 19,373 | 2.8% | $87.84万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,174.95万 | 0.06% | 267,635 | -1,628 | -0.6% | -$19.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,162.76万 | 0.06% | 342,624 | -46,217 | -11.9% | -$426.63万 | 减仓 |
| USFR | WISDOMTREE TR | $3,136.53万 | 0.06% | 623,069 | 12,179 | 2.0% | $61.31万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $3,130.54万 | 0.06% | 630,258 | -9,333 | -1.5% | -$46.36万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,129.12万 | 0.06% | 183,483 | 10,858 | 6.3% | $185.17万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,104.16万 | 0.06% | 95,240 | -831 | -0.9% | -$27.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,097.07万 | 0.06% | 111,457 | 2,755 | 2.5% | $76.55万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,094.86万 | 0.06% | 619,097 | -9,965 | -1.6% | -$49.82万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,072.11万 | 0.06% | 920,621 | 153,756 | 20.0% | $513.08万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,060.72万 | 0.06% | 627,455 | 86,550 | 16.0% | $422.19万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3,037.33万 | 0.06% | 1,199,578 | 70,900 | 6.3% | $179.52万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3,026.12万 | 0.06% | 509,963 | 27,560 | 5.7% | $163.54万 | 加仓 |
| CERY | SPDR SERIES TRUST | $3,015.86万 | 0.06% | 855,806 | 219,517 | 34.5% | $773.58万 | 加仓 |
| MCK | MCKESSON CORP | $3,015.10万 | 0.06% | 34,842 | -1,316 | -3.6% | -$113.88万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,998.03万 | 0.06% | 577,321 | 138,610 | 31.6% | $719.80万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,993.84万 | 0.06% | 78,087 | 15,613 | 25.0% | $598.60万 | 加仓 |
| GVI | ISHARES TR | $2,969.06万 | 0.06% | 278,315 | -1,724 | -0.6% | -$18.39万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $2,951.76万 | 0.06% | 446,425 | -3,213 | -0.7% | -$21.24万 | 减仓 |
| KO | COCA COLA CO | $2,943.67万 | 0.06% | 387,070 | 50,506 | 15.0% | $384.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,916.52万 | 0.06% | 467,017 | 9,585 | 2.1% | $59.86万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,890.69万 | 0.06% | 776,649 | -27,547 | -3.4% | -$102.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,887.32万 | 0.06% | 58,741 | 21,087 | 56.0% | $1,036.50万 | 加仓 |
| WELL | WELLTOWER INC | $2,857.45万 | 0.06% | 144,528 | 13,462 | 10.3% | $266.16万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,855.75万 | 0.06% | 50,824 | -1,945 | -3.7% | -$109.29万 | 减仓 |
| TS | TENARIS S A | $2,855.34万 | 0.06% | 490,777 | -13,140 | -2.6% | -$76.45万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $2,846.87万 | 0.06% | 436,168 | -6,343 | -1.4% | -$41.40万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2,835.58万 | 0.06% | 345,886 | -107,901 | -23.8% | -$884.57万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,826.89万 | 0.06% | 703,381 | 146,564 | 26.3% | $589.04万 | 加仓 |
| MS | MORGAN STANLEY | $2,826.08万 | 0.06% | 171,725 | 11,305 | 7.0% | $186.05万 | 加仓 |
| LEN | LENNAR CORP | $2,825.36万 | 0.06% | 325,352 | -21,310 | -6.1% | -$185.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,819.00万 | 0.06% | 33,322 | -1,201 | -3.5% | -$101.60万 | 减仓 |
| MRK | MERCK & CO INC | $2,794.27万 | 0.06% | 232,295 | 57,422 | 32.8% | $690.73万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,787.21万 | 0.06% | 184,804 | -13,851 | -7.0% | -$208.90万 | 减仓 |
| HD | HOME DEPOT INC | $2,778.27万 | 0.06% | 84,474 | 13,866 | 19.6% | $456.04万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $2,773.50万 | 0.06% | 1,037,056 | -22,022 | -2.1% | -$58.90万 | 减仓 |
| MOAT | VANECK ETF TRUST | $2,756.59万 | 0.06% | 285,066 | 5,561 | 2.0% | $53.77万 | 加仓 |
| TSN | TYSON FOODS INC | $2,746.53万 | 0.06% | 428,677 | -1,262 | -0.3% | -$8.09万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,734.47万 | 0.06% | 517,403 | -37,163 | -6.7% | -$196.41万 | 减仓 |
| IYW | ISHARES TR | $2,715.63万 | 0.06% | 149,687 | 24,859 | 19.9% | $450.99万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,696.36万 | 0.05% | 30,119 | 1,922 | 6.8% | $172.06万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,695.42万 | 0.05% | 284,477 | 16,562 | 6.2% | $156.92万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,677.17万 | 0.05% | 59,954 | -30,529 | -33.7% | -$1,363.23万 | 减仓 |
| BLK | BLACKROCK INC | $2,670.60万 | 0.05% | 27,769 | 569 | 2.1% | $54.72万 | 加仓 |
| APH | AMPHENOL CORP | $2,667.73万 | 0.05% | 211,138 | 155,644 | 280.5% | $1,966.56万 | 加仓 |
| GSK | GSK PLC | $2,652.63万 | 0.05% | 480,636 | 47,772 | 11.0% | $263.65万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,652.45万 | 0.05% | 1,184,658 | 159,370 | 15.5% | $356.83万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,637.92万 | 0.05% | 231,437 | -2,838 | -1.2% | -$32.35万 | 减仓 |
| CRM | SALESFORCE INC | $2,635.00万 | 0.05% | 141,158 | 6,076 | 4.5% | $113.42万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,634.99万 | 0.05% | 837,035 | 188,190 | 29.0% | $592.42万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2,629.33万 | 0.05% | 114,799 | 440 | 0.4% | $10.08万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,624.45万 | 0.05% | 443,169 | 16,732 | 3.9% | $99.09万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,622.22万 | 0.05% | 1,263,721 | 88,745 | 7.6% | $184.15万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,614.15万 | 0.05% | 890,379 | 139,216 | 18.5% | $408.74万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,607.95万 | 0.05% | 191,100 | 10,837 | 6.0% | $147.89万 | 加仓 |
| IDV | ISHARES TR | $2,605.78万 | 0.05% | 612,261 | -15,656 | -2.5% | -$66.63万 | 减仓 |
| SHOP | SHOPIFY INC | $2,599.01万 | 0.05% | 219,104 | 5,521 | 2.6% | $65.49万 | 加仓 |
| AON | AON PLC | $2,598.36万 | 0.05% | 80,499 | 67,178 | 504.3% | $2,168.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,577.45万 | 0.05% | 55,911 | -1,075 | -1.9% | -$49.56万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,559.54万 | 0.05% | 442,827 | 87,210 | 24.5% | $504.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,534.09万 | 0.05% | 83,777 | 2,312 | 2.8% | $69.93万 | 加仓 |
| LOW | LOWES COS INC | $2,534.08万 | 0.05% | 107,249 | 20,123 | 23.1% | $475.47万 | 加仓 |
| AIQ | GLOBAL X FDS | $2,468.33万 | 0.05% | 528,890 | 80,303 | 17.9% | $374.77万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,466.86万 | 0.05% | 271,143 | 24,668 | 10.0% | $224.43万 | 加仓 |
| PCAR | PACCAR INC | $2,456.97万 | 0.05% | 212,724 | 274 | 0.1% | $3.16万 | 加仓 |
| SNY | SANOFI SA | $2,454.60万 | 0.05% | 509,464 | 65,796 | 14.8% | $317.01万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,436.15万 | 0.05% | 310,693 | 5,700 | 1.9% | $44.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,429.48万 | 0.05% | 133,173 | 14,341 | 12.1% | $261.62万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,414.16万 | 0.05% | 732,673 | 554,491 | 311.2% | $1,827.05万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,381.48万 | 0.05% | 205,708 | 25,640 | 14.2% | $296.83万 | 加仓 |