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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $2,331.15万 | 0.05% | 552,144 | -16,978 | -3.0% | -$71.68万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,302.03万 | 0.05% | 408,814 | -2,301 | -0.6% | -$12.96万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $2,297.04万 | 0.05% | 214,076 | 29,095 | 15.7% | $312.19万 | 加仓 |
| ABBV | ABBVIE INC | $2,281.42万 | 0.05% | 104,898 | -3,145 | -2.9% | -$68.40万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,281.30万 | 0.05% | 280,844 | 53,338 | 23.4% | $433.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,278.52万 | 0.05% | 185,578 | -118,930 | -39.1% | -$1,460.22万 | 减仓 |
| UL | UNILEVER PLC | $2,273.92万 | 0.05% | 399,144 | 60,827 | 18.0% | $346.53万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,262.97万 | 0.05% | 801,912 | -7,540 | -0.9% | -$21.28万 | 减仓 |
| COR | CENCORA INC | $2,257.13万 | 0.05% | 71,851 | 4,570 | 6.8% | $143.56万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,252.28万 | 0.05% | 465,444 | -5,591 | -1.2% | -$27.05万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,246.55万 | 0.05% | 625,780 | 61,058 | 10.8% | $219.20万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,235.02万 | 0.05% | 105,770 | 27,631 | 35.4% | $583.87万 | 加仓 |
| DE | DEERE & CO | $2,232.93万 | 0.05% | 39,640 | 7,488 | 23.3% | $421.80万 | 加仓 |
| CMF | ISHARES TR | $2,227.39万 | 0.05% | 391,733 | 18,851 | 5.1% | $107.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,221.76万 | 0.05% | 20,321 | -6 | -0.0% | -$6,560 | 减仓 |
| VEEV | VEEVA SYS INC | $2,220.43万 | 0.05% | 126,405 | -4,636 | -3.5% | -$81.44万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,198.57万 | 0.04% | 73,969 | 959 | 1.3% | $28.50万 | 加仓 |
| PEP | PEPSICO INC | $2,170.22万 | 0.04% | 139,752 | -8,319 | -5.6% | -$129.19万 | 减仓 |
| ABNB | AIRBNB INC | $2,166.99万 | 0.04% | 171,602 | 20,725 | 13.7% | $261.72万 | 加仓 |
| AOA | ISHARES TR | $2,166.73万 | 0.04% | 244,856 | 5,036 | 2.1% | $44.56万 | 加仓 |
| PFE | PFIZER INC | $2,128.94万 | 0.04% | 758,170 | -1,755,145 | -69.8% | -$4,928.45万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,120.39万 | 0.04% | 188,714 | 10,729 | 6.0% | $120.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,111.81万 | 0.04% | 127,164 | 87,204 | 218.2% | $1,448.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,106.71万 | 0.04% | 35,787 | 6,301 | 21.4% | $370.93万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,089.77万 | 0.04% | 121,090 | 32,269 | 36.3% | $556.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,079.60万 | 0.04% | 202,552 | 16,506 | 8.9% | $169.47万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,075.56万 | 0.04% | 77,792 | 6,419 | 9.0% | $171.26万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $2,059.19万 | 0.04% | 221,133 | 1,660 | 0.8% | $15.46万 | 加仓 |
| CPRT | COPART INC | $2,041.44万 | 0.04% | 614,892 | 107,637 | 21.2% | $357.35万 | 加仓 |
| ORCL | ORACLE CORP | $2,027.33万 | 0.04% | 137,810 | -106,402 | -43.6% | -$1,565.28万 | 减仓 |
| ALLE | ALLEGION PLC | $2,008.88万 | 0.04% | 138,267 | 22,101 | 19.0% | $321.11万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,006.84万 | 0.04% | 831,333 | -1,515 | -0.2% | -$3.66万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,986.63万 | 0.04% | 791,488 | -22,170 | -2.7% | -$55.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,937.51万 | 0.04% | 33,568 | 651 | 2.0% | $37.57万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,936.55万 | 0.04% | 3,849,993 | 433,849 | 12.7% | $218.23万 | 加仓 |
| ADBE | ADOBE INC | $1,926.48万 | 0.04% | 79,253 | 7,025 | 9.7% | $170.76万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $1,913.14万 | 0.04% | 435,299 | -3,235 | -0.7% | -$14.22万 | 减仓 |
| GLD | SPDR GOLD TR | $1,906.79万 | 0.04% | 44,314 | 892 | 2.1% | $38.38万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,903.51万 | 0.04% | 450,749 | -9,138 | -2.0% | -$38.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,902.93万 | 0.04% | 136,538 | -8,145 | -5.6% | -$113.52万 | 减仓 |
| DEM | WISDOMTREE TR | $1,885.17万 | 0.04% | 379,386 | -3,195 | -0.8% | -$15.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,878.54万 | 0.04% | 400,455 | 16,854 | 4.4% | $79.06万 | 加仓 |
| EOG | EOG RES INC | $1,877.05万 | 0.04% | 129,836 | -22,363 | -14.7% | -$323.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,866.87万 | 0.04% | 86,198 | 12,822 | 17.5% | $277.70万 | 加仓 |
| USB | US BANCORP | $1,858.76万 | 0.04% | 357,384 | 141,715 | 65.7% | $737.06万 | 加仓 |
| MLI | MUELLER INDS INC | $1,857.79万 | 0.04% | 167,671 | 63,291 | 60.6% | $701.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,852.43万 | 0.04% | 141,471 | 17,802 | 14.4% | $233.10万 | 加仓 |
| AOR | ISHARES TR | $1,841.53万 | 0.04% | 286,174 | 5,534 | 2.0% | $35.61万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,820.87万 | 0.04% | 78,062 | 47,498 | 155.4% | $1,107.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,802.62万 | 0.04% | 194,081 | -23,230 | -10.7% | -$215.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,787.91万 | 0.04% | 558,547 | 216,277 | 63.2% | $692.30万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,786.75万 | 0.04% | 389,356 | -55,420 | -12.5% | -$254.32万 | 减仓 |
| CI | THE CIGNA GROUP | $1,751.53万 | 0.04% | 65,662 | 5,963 | 10.0% | $159.06万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,747.75万 | 0.04% | 137,988 | 16,365 | 13.5% | $207.28万 | 加仓 |
| ETN | EATON CORP PLC | $1,741.67万 | 0.04% | 48,695 | 663 | 1.4% | $23.71万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1,736.60万 | 0.04% | 186,211 | -25,878 | -12.2% | -$241.34万 | 减仓 |
| ICVT | ISHARES TR | $1,734.91万 | 0.04% | 170,440 | -7,886 | -4.4% | -$80.27万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,725.39万 | 0.04% | 184,218 | 15,129 | 8.9% | $141.70万 | 加仓 |
| IVW | ISHARES TR | $1,717.93万 | 0.04% | 151,882 | 11,232 | 8.0% | $127.04万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,717.55万 | 0.04% | 303,562 | -44,732 | -12.8% | -$253.09万 | 减仓 |
| MCD | MCDONALDS CORP | $1,700.79万 | 0.03% | 54,725 | -597 | -1.1% | -$18.55万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1,691.77万 | 0.03% | 517,044 | 517,044 | — | $1,691.77万 | 新建仓 |
| NVMI | NOVA LTD | $1,685.35万 | 0.03% | 38,808 | -3,575 | -8.4% | -$155.26万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,680.05万 | 0.03% | 336,750 | -9,873 | -2.8% | -$49.26万 | 减仓 |
| UNP | UNION PAC CORP | $1,672.55万 | 0.03% | 68,937 | 4,163 | 6.4% | $101.00万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $1,671.82万 | 0.03% | 449,535 | 3,585 | 0.8% | $13.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,671.15万 | 0.03% | 84,278 | 59,968 | 246.7% | $1,189.11万 | 加仓 |
| TJX | TJX COS INC NEW | $1,670.87万 | 0.03% | 104,626 | -73,672 | -41.3% | -$1,176.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,666.09万 | 0.03% | 50,940 | 12,013 | 30.9% | $392.91万 | 加仓 |
| ZTS | ZOETIS INC | $1,664.02万 | 0.03% | 140,768 | 120,906 | 608.7% | $1,429.23万 | 加仓 |
| RAAX | VANECK ETF TRUST | $1,655.90万 | 0.03% | 406,755 | 46,108 | 12.8% | $187.71万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,649.35万 | 0.03% | 89,289 | 2,278 | 2.6% | $42.08万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1,606.99万 | 0.03% | 44,759 | 18,737 | 72.0% | $672.72万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,594.12万 | 0.03% | 332,594 | -9,014 | -2.6% | -$43.20万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,589.92万 | 0.03% | 526,114 | -37,829 | -6.7% | -$114.32万 | 减仓 |
| COO | COOPER COS INC | $1,589.80万 | 0.03% | 222,349 | 37,939 | 20.6% | $271.26万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1,588.16万 | 0.03% | 411,708 | 104,214 | 33.9% | $402.01万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,586.62万 | 0.03% | 862,293 | 9,912 | 1.2% | $18.24万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,584.44万 | 0.03% | 344,668 | 37,282 | 12.1% | $171.39万 | 加仓 |
| GEV | GE VERNOVA INC | $1,584.03万 | 0.03% | 18,147 | 1,180 | 7.0% | $103.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,582.37万 | 0.03% | 80,381 | 39,847 | 98.3% | $784.42万 | 加仓 |
| NTES | NETEASE COM INC | $1,579.55万 | 0.03% | 141,107 | 10,238 | 7.8% | $114.60万 | 加仓 |
| MAS | MASCO CORP | $1,573.92万 | 0.03% | 260,712 | 28,279 | 12.2% | $170.72万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,573.83万 | 0.03% | 51,757 | -2,478 | -4.6% | -$75.35万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $1,566.11万 | 0.03% | 634,595 | -44,156 | -6.5% | -$108.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,562.40万 | 0.03% | 64,458 | 12,791 | 24.8% | $310.04万 | 加仓 |
| — | BLACKROCK ETF TRUST | $1,555.31万 | 0.03% | 569,953 | 569,953 | — | $1,555.31万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1,547.55万 | 0.03% | 32,701 | 11,153 | 51.8% | $527.81万 | 加仓 |
| MBB | ISHARES TR | $1,538.97万 | 0.03% | 162,082 | -1,777 | -1.1% | -$16.87万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,527.86万 | 0.03% | 35,207 | -1,017 | -2.8% | -$44.13万 | 减仓 |
| VRSN | VERISIGN INC | $1,522.86万 | 0.03% | 61,317 | 20,173 | 49.0% | $501.01万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,519.64万 | 0.03% | 40,001 | 5,531 | 16.0% | $210.12万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,515.01万 | 0.03% | 187,270 | 46,801 | 33.3% | $378.62万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,502.43万 | 0.03% | 414,078 | -10,124 | -2.4% | -$36.73万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,501.47万 | 0.03% | 289,664 | 80,921 | 38.8% | $419.45万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,494.81万 | 0.03% | 595,303 | 23,278 | 4.1% | $58.45万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,494.15万 | 0.03% | 43,640 | -25,162 | -36.6% | -$861.50万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,492.15万 | 0.03% | 93,073 | 4,195 | 4.7% | $67.25万 | 加仓 |
| TRU | TRANSUNION | $1,488.01万 | 0.03% | 215,062 | -71,118 | -24.9% | -$492.06万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,480.39万 | 0.03% | 135,841 | -23,485 | -14.7% | -$255.94万 | 减仓 |