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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $4,421.69万 | 0.08% | 124,822 | 1,231 | 1.0% | $43.61万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,394.39万 | 0.08% | 303,879 | 36,244 | 13.5% | $524.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,381.96万 | 0.08% | 149,463 | -540 | -0.4% | -$15.83万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $4,377.81万 | 0.08% | 1,962,264 | 148,901 | 8.2% | $332.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,323.56万 | 0.07% | 370,580 | -9,953 | -2.6% | -$116.12万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4,322.94万 | 0.07% | 585,764 | 30,535 | 5.5% | $225.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,281.74万 | 0.07% | 593,368 | -7,361 | -1.2% | -$53.12万 | 减仓 |
| NFLX | NETFLIX INC. | $4,278.61万 | 0.07% | 599,245 | 236,654 | 65.3% | $1,689.71万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4,230.04万 | 0.07% | 726,811 | 726,241 | 127,410.7% | $4,226.72万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,170.65万 | 0.07% | 111,122 | -335 | -0.3% | -$12.57万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,149.84万 | 0.07% | 728,298 | -9,771 | -1.3% | -$55.68万 | 减仓 |
| WMT | WALMART INC | $4,131.74万 | 0.07% | 364,801 | 22,963 | 6.7% | $260.08万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,124.99万 | 0.07% | 667,907 | 27,801 | 4.3% | $171.70万 | 加仓 |
| LIN | LINDE PLC | $4,117.95万 | 0.07% | 79,353 | -10,553 | -11.7% | -$547.64万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $4,109.73万 | 0.07% | 321,550 | -135,516 | -29.6% | -$1,732.03万 | 减仓 |
| C | CITIGROUP INC | $4,097.48万 | 0.07% | 292,761 | -41,044 | -12.3% | -$574.45万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,078.66万 | 0.07% | 2,523,921 | 1,260,200 | 99.7% | $2,036.48万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $4,073.08万 | 0.07% | 380,200 | -67,285 | -15.0% | -$720.82万 | 减仓 |
| IYW | ISHARES TR | $4,046.56万 | 0.07% | 160,431 | 10,744 | 7.2% | $271.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,032.39万 | 0.07% | 158,444 | -26,360 | -14.3% | -$670.86万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,006.41万 | 0.07% | 726,063 | -76,405 | -9.5% | -$421.60万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $3,976.34万 | 0.07% | 1,370,678 | 275,776 | 25.2% | $800.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,975.76万 | 0.07% | 156,545 | 16,723 | 12.0% | $424.71万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,943.37万 | 0.07% | 248,542 | -50,611 | -16.9% | -$802.99万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,906.54万 | 0.07% | 170,168 | 83,970 | 97.4% | $1,927.69万 | 加仓 |
| SRE | SEMPRA | $3,867.20万 | 0.07% | 417,128 | 3,327 | 0.8% | $30.84万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,862.91万 | 0.07% | 818,413 | 115,032 | 16.4% | $542.95万 | 加仓 |
| NRG | NRG ENERGY INC | $3,840.31万 | 0.07% | 262,927 | -298,534 | -53.2% | -$4,360.39万 | 减仓 |
| DIS | DISNEY WALT CO | $3,829.61万 | 0.07% | 397,882 | 21,569 | 5.7% | $207.60万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,813.73万 | 0.07% | 1,388,326 | 134,255 | 10.7% | $368.80万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,806.67万 | 0.07% | 197,012 | 13,529 | 7.4% | $261.41万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $3,764.10万 | 0.06% | 227,603 | 13,527 | 6.3% | $223.71万 | 加仓 |
| MS | MORGAN STANLEY | $3,753.67万 | 0.06% | 179,567 | 7,842 | 4.6% | $163.93万 | 加仓 |
| EFAV | ISHARES TR | $3,720.39万 | 0.06% | 424,169 | 3,455 | 0.8% | $30.30万 | 加仓 |
| AIQ | GLOBAL X FDS | $3,718.08万 | 0.06% | 566,694 | 37,804 | 7.1% | $248.03万 | 加仓 |
| WELL | WELLTOWER INC | $3,705.76万 | 0.06% | 163,271 | 18,743 | 13.0% | $425.41万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,665.11万 | 0.06% | 621,416 | -65,864 | -9.6% | -$388.47万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,664.38万 | 0.06% | 695,064 | -37,609 | -5.1% | -$198.27万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,659.40万 | 0.06% | 463,040 | 432,759 | 1,429.1% | $3,420.09万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,654.38万 | 0.06% | 192,721 | 1,614 | 0.8% | $30.60万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3,642.31万 | 0.06% | 1,104,735 | 214,356 | 24.1% | $706.73万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $3,634.46万 | 0.06% | 809,097 | 373,798 | 85.9% | $1,679.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,622.31万 | 0.06% | 35,816 | 2,494 | 7.5% | $252.23万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,563.46万 | 0.06% | 794,529 | 21,511 | 2.8% | $96.48万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $3,550.27万 | 0.06% | 1,514,621 | 145,773 | 10.6% | $341.69万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,510.17万 | 0.06% | 6,072,960 | 613,615 | 11.2% | $354.67万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,488.85万 | 0.06% | 303,379 | 18,902 | 6.6% | $217.37万 | 加仓 |
| SONY | SONY GROUP CORP | $3,487.86万 | 0.06% | 1,738,714 | 76,926 | 4.6% | $154.31万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3,452.12万 | 0.06% | 1,335,444 | 135,866 | 11.3% | $351.21万 | 加仓 |
| DVY | ISHARES TR | $3,430.52万 | 0.06% | 219,483 | -1,005 | -0.5% | -$15.71万 | 减仓 |
| AON | AON PLC | $3,416.08万 | 0.06% | 102,990 | 22,491 | 27.9% | $746.01万 | 加仓 |
| MOAT | VANECK ETF TRUST | $3,399.26万 | 0.06% | 326,978 | 41,912 | 14.7% | $435.72万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $3,380.25万 | 0.06% | 432,921 | -5,629 | -1.3% | -$43.95万 | 减仓 |
| KO | COCA COLA CO | $3,347.22万 | 0.06% | 411,865 | 24,795 | 6.4% | $201.51万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,335.07万 | 0.06% | 66,520 | 7,779 | 13.2% | $390.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,253.97万 | 0.06% | 353,347 | 10,723 | 3.1% | $98.75万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $3,252.08万 | 0.06% | 113,045 | -1,754 | -1.5% | -$50.46万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,251.69万 | 0.06% | 641,928 | 22,831 | 3.7% | $115.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,245.69万 | 0.06% | 191,058 | 5,480 | 3.0% | $93.09万 | 加仓 |
| MRK | MERCK & CO INC | $3,243.91万 | 0.06% | 252,444 | 20,149 | 8.7% | $258.91万 | 加仓 |
| HYLB | DBX ETF TR | $3,233.10万 | 0.06% | 885,297 | -4,836 | -0.5% | -$17.66万 | 减仓 |
| HGER | HARBOR ETF TRUST | $3,229.21万 | 0.06% | 1,100,618 | 59,826 | 5.7% | $175.53万 | 加仓 |
| ETN | EATON CORP PLC | $3,218.35万 | 0.06% | 75,527 | 26,832 | 55.1% | $1,143.36万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,213.78万 | 0.06% | 160,192 | 27,019 | 20.3% | $542.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,207.98万 | 0.06% | 193,532 | 11,113 | 6.1% | $184.21万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,202.34万 | 0.06% | 643,298 | -13,989 | -2.1% | -$69.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,200.45万 | 0.06% | 41,938 | 34,002 | 428.5% | $2,594.82万 | 加仓 |
| GIS | GENERAL MILLS INC | $3,197.40万 | 0.05% | 918,794 | 142,145 | 18.3% | $494.66万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3,151.06万 | 0.05% | 1,120,975 | -116,999 | -9.5% | -$328.88万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $3,122.35万 | 0.05% | 619,515 | -10,743 | -1.7% | -$54.14万 | 减仓 |
| TFI | SPDR SERIES TRUST | $3,117.11万 | 0.05% | 680,591 | -22,687 | -3.2% | -$103.91万 | 减仓 |
| TS | TENARIS S A | $3,112.17万 | 0.05% | 560,853 | 70,076 | 14.3% | $388.85万 | 加仓 |
| ABBV | ABBVIE INC | $3,111.65万 | 0.05% | 123,655 | 18,757 | 17.9% | $472.00万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,091.05万 | 0.05% | 457,527 | 14,358 | 3.2% | $97.00万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,066.77万 | 0.05% | 312,298 | -85,352 | -21.5% | -$838.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,052.85万 | 0.05% | 89,521 | -3,552 | -3.8% | -$121.13万 | 减仓 |
| MCK | MCKESSON CORP | $3,044.37万 | 0.05% | 40,291 | 5,449 | 15.6% | $411.72万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,032.79万 | 0.05% | 61,055 | 1,101 | 1.8% | $54.69万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,022.10万 | 0.05% | 466,733 | 23,906 | 5.4% | $154.79万 | 加仓 |
| CB | CHUBB LIMITED | $3,002.60万 | 0.05% | 88,120 | -7,120 | -7.5% | -$242.61万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,990.33万 | 0.05% | 227,523 | 3,655 | 1.6% | $48.04万 | 加仓 |
| USFR | WISDOMTREE TR | $2,965.70万 | 0.05% | 589,017 | -34,052 | -5.5% | -$171.45万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,958.99万 | 0.05% | 179,605 | -11,495 | -6.0% | -$189.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,958.28万 | 0.05% | 359,277 | 356,325 | 12,070.6% | $2,933.98万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,956.84万 | 0.05% | 72,603 | 61,729 | 567.7% | $2,513.98万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,924.52万 | 0.05% | 933,457 | 131,545 | 16.4% | $412.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,900.35万 | 0.05% | 81,799 | 172 | 0.2% | $6.10万 | 加仓 |
| GSK | GSK PLC | $2,890.63万 | 0.05% | 551,436 | 70,800 | 14.7% | $371.13万 | 加仓 |
| UL | UNILEVER PLC | $2,880.83万 | 0.05% | 479,181 | 80,037 | 20.1% | $481.18万 | 加仓 |
| LEN | LENNAR CORP | $2,857.03万 | 0.05% | 315,728 | -9,624 | -3.0% | -$87.09万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $2,854.53万 | 0.05% | 1,018,963 | -18,093 | -1.7% | -$50.69万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,853.30万 | 0.05% | 214,808 | -16,629 | -7.2% | -$220.88万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,843.78万 | 0.05% | 76,736 | 25,796 | 50.6% | $955.98万 | 加仓 |
| CERY | SPDR SERIES TRUST | $2,838.33万 | 0.05% | 849,036 | -6,770 | -0.8% | -$22.63万 | 减仓 |
| EWU | ISHARES TR | $2,818.26万 | 0.05% | 610,806 | 602,733 | 7,466.0% | $2,781.01万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,806.27万 | 0.05% | 980,871 | 143,836 | 17.2% | $411.51万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,790.89万 | 0.05% | 682,871 | 55,416 | 8.8% | $226.49万 | 加仓 |
| IYM | ISHARES TR | $2,744.51万 | 0.05% | 152,872 | 152,872 | — | $2,744.51万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $2,726.27万 | 0.05% | 219,083 | 134,805 | 160.0% | $1,677.52万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,726.10万 | 0.05% | 233,459 | 27,751 | 13.5% | $324.05万 | 加仓 |