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 |
|---|---|---|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | $2,716.46万 | 0.05% | 322,581 | 41,737 | 14.9% | $351.47万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,702.68万 | 0.05% | 4,635,820 | 785,827 | 20.4% | $458.14万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,690.30万 | 0.05% | 19,462 | -859 | -4.2% | -$118.74万 | 减仓 |
| PCAR | PACCAR INC | $2,625.54万 | 0.05% | 218,576 | 5,852 | 2.8% | $70.29万 | 加仓 |
| TSN | TYSON FOODS INC | $2,617.08万 | 0.04% | 457,132 | 28,455 | 6.6% | $162.90万 | 加仓 |
| DE | DEERE & CO | $2,595.59万 | 0.04% | 40,919 | 1,279 | 3.2% | $81.13万 | 加仓 |
| HD | HOME DEPOT INC | $2,595.17万 | 0.04% | 73,584 | -10,890 | -12.9% | -$384.07万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,553.31万 | 0.04% | 487,832 | -89,489 | -15.5% | -$468.39万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,539.63万 | 0.04% | 677,053 | 51,273 | 8.2% | $192.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,529.32万 | 0.04% | 34,347 | 779 | 2.3% | $57.37万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,522.22万 | 0.04% | 597,541 | 45,397 | 8.2% | $191.62万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,514.29万 | 0.04% | 868,195 | 76,707 | 9.7% | $222.14万 | 加仓 |
| CMF | ISHARES TR | $2,513.59万 | 0.04% | 436,085 | 44,352 | 11.3% | $255.64万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,487.91万 | 0.04% | 319,948 | 48,805 | 18.0% | $379.51万 | 加仓 |
| LOW | LOWES COS INC | $2,485.18万 | 0.04% | 112,712 | 5,463 | 5.1% | $120.45万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,473.98万 | 0.04% | 1,211,961 | 27,303 | 2.3% | $55.73万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,471.06万 | 0.04% | 966,770 | 371,467 | 62.4% | $949.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,469.72万 | 0.04% | 488,279 | 151,529 | 45.0% | $766.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,454.49万 | 0.04% | 334,627 | -74,187 | -18.1% | -$544.16万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,453.20万 | 0.04% | 461,214 | -56,189 | -10.9% | -$298.87万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,444.16万 | 0.04% | 46,428 | -4,396 | -8.6% | -$231.42万 | 减仓 |
| ABNB | AIRBNB INC | $2,443.39万 | 0.04% | 170,747 | -855 | -0.5% | -$12.24万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,434.15万 | 0.04% | 102,465 | -3,305 | -3.1% | -$78.51万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,399.91万 | 0.04% | 619,651 | 27,060 | 4.6% | $104.80万 | 加仓 |
| AOA | ISHARES TR | $2,395.91万 | 0.04% | 245,482 | 626 | 0.3% | $6.11万 | 加仓 |
| COO | COOPER COS INC | $2,393.95万 | 0.04% | 333,838 | 111,489 | 50.1% | $799.49万 | 加仓 |
| — | VANECK ETF TRUST | $2,376.12万 | 0.04% | 371,907 | -6,065 | -1.6% | -$38.75万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,362.53万 | 0.04% | 24,154 | -5,965 | -19.8% | -$583.44万 | 减仓 |
| TFLO | ISHARES TR | $2,361.40万 | 0.04% | 466,404 | -192,496 | -29.2% | -$974.61万 | 减仓 |
| USB | US BANCORP | $2,348.78万 | 0.04% | 388,871 | 31,487 | 8.8% | $190.18万 | 加仓 |
| SHOP | SHOPIFY INC | $2,340.21万 | 0.04% | 204,958 | -14,146 | -6.5% | -$161.52万 | 减仓 |
| GLDM | WORLD GOLD TR | $2,329.43万 | 0.04% | 293,305 | -76,033 | -20.6% | -$603.85万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,327.37万 | 0.04% | 621,294 | 195,412 | 45.9% | $732.01万 | 加仓 |
| BLK | BLACKROCK INC | $2,327.17万 | 0.04% | 24,202 | -3,567 | -12.8% | -$342.99万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,323.52万 | 0.04% | 123,368 | -3,796 | -3.0% | -$71.49万 | 减仓 |
| NTES | NETEASE COM INC | $2,320.90万 | 0.04% | 181,122 | 40,015 | 28.4% | $512.75万 | 加仓 |
| ALLE | ALLEGION PLC | $2,296.26万 | 0.04% | 163,446 | 25,179 | 18.2% | $353.74万 | 加仓 |
| ORCL | ORACLE CORP | $2,276.11万 | 0.04% | 155,313 | 17,503 | 12.7% | $256.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,256.63万 | 0.04% | 80,594 | 2,802 | 3.6% | $78.46万 | 加仓 |
| MAS | MASCO CORP | $2,241.37万 | 0.04% | 275,455 | 14,743 | 5.7% | $119.96万 | 加仓 |
| RAAX | VANECK ETF TRUST | $2,236.06万 | 0.04% | 563,664 | 156,909 | 38.6% | $622.46万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,235.32万 | 0.04% | 62,265 | 51,666 | 487.5% | $1,854.81万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,221.48万 | 0.04% | 527,543 | 62,099 | 13.3% | $261.50万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2,217.83万 | 0.04% | 215,658 | 29,447 | 15.8% | $302.83万 | 加仓 |
| EMBJ | EMBRAER S.A. | $2,200.92万 | 0.04% | 344,971 | -164,992 | -32.4% | -$1,052.65万 | 减仓 |
| IVW | ISHARES TR | $2,184.18万 | 0.04% | 158,814 | 6,932 | 4.6% | $95.34万 | 加仓 |
| CRM | SALESFORCE INC | $2,176.30万 | 0.04% | 138,919 | -2,239 | -1.6% | -$35.08万 | 减仓 |
| COR | CENCORA INC | $2,147.20万 | 0.04% | 75,878 | 4,027 | 5.6% | $113.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,136.55万 | 0.04% | 186,014 | -2,700 | -1.4% | -$31.01万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2,134.24万 | 0.04% | 836,300 | -556,459 | -40.0% | -$1,420.08万 | 减仓 |
| GEV | GE VERNOVA INC | $2,116.26万 | 0.04% | 18,013 | -134 | -0.7% | -$15.74万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $2,100.78万 | 0.04% | 242,809 | 21,676 | 9.8% | $187.54万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,093.44万 | 0.04% | 52,641 | -3,270 | -5.8% | -$130.04万 | 减仓 |
| NVMI | NOVA LTD | $2,081.90万 | 0.04% | 38,345 | -463 | -1.2% | -$25.14万 | 减仓 |
| DGS | WISDOMTREE TR | $2,078.00万 | 0.04% | 321,124 | 321,055 | 465,297.1% | $2,077.55万 | 加仓 |
| GLW | CORNING INC | $2,077.72万 | 0.04% | 81,342 | 6,877 | 9.2% | $175.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,076.63万 | 0.04% | 73,846 | 9,388 | 14.6% | $264.00万 | 加仓 |
| TRUT | VANECK ETF TRUST | $2,067.66万 | 0.04% | 658,643 | 70,946 | 12.1% | $222.72万 | 加仓 |
| IDV | ISHARES TR | $2,039.96万 | 0.04% | 492,388 | -119,873 | -19.6% | -$496.63万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,033.90万 | 0.03% | 837,340 | 6,007 | 0.7% | $14.59万 | 加仓 |
| ZTS | ZOETIS INC | $2,026.66万 | 0.03% | 282,029 | 141,261 | 100.4% | $1,015.10万 | 加仓 |
| AOR | ISHARES TR | $2,015.13万 | 0.03% | 289,947 | 3,773 | 1.3% | $26.22万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,997.83万 | 0.03% | 122,139 | 1,049 | 0.9% | $17.16万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,996.72万 | 0.03% | 84,132 | 6,070 | 7.8% | $144.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,968.28万 | 0.03% | 58,190 | -25,587 | -30.5% | -$865.48万 | 减仓 |
| NOW | SERVICENOW INC | $1,953.18万 | 0.03% | 196,735 | -109,650 | -35.8% | -$1,088.60万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,951.98万 | 0.03% | 169,915 | -14,303 | -7.8% | -$164.31万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,940.57万 | 0.03% | 61,637 | 25,944 | 72.7% | $816.82万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1,937.72万 | 0.03% | 442,806 | -7,943 | -1.8% | -$34.76万 | 减仓 |
| GLD | SPDR GOLD TR | $1,932.34万 | 0.03% | 52,455 | 8,141 | 18.4% | $299.90万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,926.73万 | 0.03% | 711,757 | 141,269 | 24.8% | $382.41万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,915.75万 | 0.03% | 315,142 | 11,580 | 3.8% | $70.39万 | 加仓 |
| PEP | PEPSICO INC | $1,903.93万 | 0.03% | 140,615 | 863 | 0.6% | $11.69万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1,881.80万 | 0.03% | 679,594 | 186,759 | 37.9% | $517.14万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1,879.71万 | 0.03% | 432,914 | 21,206 | 5.2% | $92.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,870.99万 | 0.03% | 213,170 | 19,089 | 9.8% | $167.54万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,865.33万 | 0.03% | 396,542 | 396,542 | — | $1,865.33万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,813.39万 | 0.03% | 65,779 | 117 | 0.2% | $3.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,791.19万 | 0.03% | 54,203 | 2,446 | 4.7% | $80.83万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $1,786.90万 | 0.03% | 725,203 | 90,608 | 14.3% | $223.26万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,786.41万 | 0.03% | 358,572 | 13,904 | 4.0% | $69.27万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,771.84万 | 0.03% | 521,129 | -37,418 | -6.7% | -$127.22万 | 减仓 |
| PFE | PFIZER INC | $1,763.74万 | 0.03% | 732,448 | -25,722 | -3.4% | -$61.94万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,762.62万 | 0.03% | 943,083 | 80,790 | 9.4% | $151.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,761.72万 | 0.03% | 139,443 | 2,905 | 2.1% | $36.70万 | 加仓 |
| IGM | ISHARES TR | $1,756.69万 | 0.03% | 107,390 | -15,813 | -12.8% | -$258.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,751.31万 | 0.03% | 138,356 | -3,115 | -2.2% | -$39.43万 | 减仓 |
| CSCO | CISCO SYS INC | $1,742.21万 | 0.03% | 148,324 | 10,455 | 7.6% | $122.80万 | 加仓 |
| ADBE | ADOBE INC | $1,741.64万 | 0.03% | 84,950 | 5,697 | 7.2% | $116.80万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,732.19万 | 0.03% | 97,605 | -28,800 | -22.8% | -$511.11万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,730.96万 | 0.03% | 479,502 | 65,424 | 15.8% | $236.18万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1,721.13万 | 0.03% | 541,576 | 24,532 | 4.7% | $77.96万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,708.71万 | 0.03% | 157,703 | -885 | -0.6% | -$9.59万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,708.45万 | 0.03% | 421,735 | -3,381 | -0.8% | -$13.70万 | 减仓 |
| HYFI | AB ACTIVE ETFS INC | $1,700.73万 | 0.03% | 455,472 | 5,937 | 1.3% | $22.17万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,694.61万 | 0.03% | 350,598 | 18,004 | 5.4% | $87.02万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,694.56万 | 0.03% | 144,488 | 8,647 | 6.4% | $101.41万 | 加仓 |
| CPRT | COPART INC | $1,685.53万 | 0.03% | 597,919 | -16,973 | -2.8% | -$47.85万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,682.81万 | 0.03% | 97,684 | 8,395 | 9.4% | $144.62万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $1,676.01万 | 0.03% | 235,329 | -200,839 | -46.0% | -$1,430.38万 | 减仓 |