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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $1,474.22万 | 0.03% | 209,287 | -3,990 | -1.9% | -$28.11万 | 减仓 |
| ADSK | AUTODESK INC | $1,471.62万 | 0.03% | 61,471 | 7,230 | 13.3% | $173.09万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,464.10万 | 0.03% | 425,116 | 9,763 | 2.4% | $33.62万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,460.09万 | 0.03% | 149,401 | -206,812 | -58.1% | -$2,021.17万 | 减仓 |
| IGM | ISHARES TR | $1,460.08万 | 0.03% | 123,203 | 17,786 | 16.9% | $210.78万 | 加仓 |
| VST | VISTRA CORP | $1,457.57万 | 0.03% | 96,958 | -858,940 | -89.9% | -$1.29亿 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,457.03万 | 0.03% | 570,488 | 173,680 | 43.8% | $443.58万 | 加仓 |
| CAT | CATERPILLAR INC | $1,453.31万 | 0.03% | 20,514 | -8,820 | -30.1% | -$624.85万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $1,451.85万 | 0.03% | 289,502 | 128 | 0.0% | $6,419 | 加仓 |
| HYEM | VANECK ETF TRUST | $1,438.98万 | 0.03% | 729,335 | 84,849 | 13.2% | $167.41万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1,422.61万 | 0.03% | 316,799 | 27,451 | 9.5% | $123.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,418.98万 | 0.03% | 20,799 | -8,720 | -29.5% | -$594.91万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,412.10万 | 0.03% | 280,123 | 27,894 | 11.1% | $140.61万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,409.20万 | 0.03% | 279,992 | 28,716 | 11.4% | $144.53万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,407.67万 | 0.03% | 295,232 | 30,594 | 11.6% | $145.87万 | 加仓 |
| — | VANECK ETF TRUST | $1,406.69万 | 0.03% | 377,972 | 68,436 | 22.1% | $254.70万 | 加仓 |
| PLD | PROLOGIS INC. | $1,406.59万 | 0.03% | 106,415 | 25,030 | 30.8% | $330.85万 | 加仓 |
| TRUT | VANECK ETF TRUST | $1,406.29万 | 0.03% | 587,697 | 111,709 | 23.5% | $267.31万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,405.47万 | 0.03% | 250,887 | 249,543 | 18,567.2% | $1,397.94万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,405.07万 | 0.03% | 263,143 | 27,388 | 11.6% | $146.24万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,404.72万 | 0.03% | 266,045 | 24,007 | 9.9% | $126.76万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,404.67万 | 0.03% | 251,507 | 22,773 | 10.0% | $127.19万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,404.66万 | 0.03% | 289,680 | 18,242 | 6.7% | $88.46万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,403.76万 | 0.03% | 271,086 | 27,228 | 11.2% | $140.99万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,403.16万 | 0.03% | 248,333 | 21,833 | 9.6% | $123.36万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,401.92万 | 0.03% | 281,963 | 27,216 | 10.7% | $135.32万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1,400.02万 | 0.03% | 255,851 | 24,256 | 10.5% | $132.73万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,395.66万 | 0.03% | 59,636 | 11,147 | 23.0% | $260.87万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,390.76万 | 0.03% | 663,530 | 29,102 | 4.6% | $61.00万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,384.48万 | 0.03% | 190,228 | 15,939 | 9.1% | $116.00万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,384.37万 | 0.03% | 263,939 | -10,116 | -3.7% | -$53.06万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,363.65万 | 0.03% | 71,866 | 24,774 | 52.6% | $470.08万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,360.04万 | 0.03% | 62,097 | 619 | 1.0% | $13.56万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,353.16万 | 0.03% | 397,456 | 43,302 | 12.2% | $147.42万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,344.51万 | 0.03% | 425,882 | 95,215 | 28.8% | $300.59万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $1,344.31万 | 0.03% | 542,060 | 2,502 | 0.5% | $6.20万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1,340.51万 | 0.03% | 492,835 | 491,409 | 34,460.7% | $1,336.63万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,330.89万 | 0.03% | 202,602 | -146,689 | -42.0% | -$963.60万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,320.59万 | 0.03% | 44,189 | 20,032 | 82.9% | $598.66万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,318.53万 | 0.03% | 47,217 | -3,488 | -6.9% | -$97.40万 | 减仓 |
| TIMB | TIM S A | $1,299.27万 | 0.03% | 490,478 | 78,379 | 19.0% | $207.63万 | 加仓 |
| IBB | ISHARES TR | $1,295.25万 | 0.03% | 76,710 | 2,681 | 3.6% | $45.27万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,293.24万 | 0.03% | 286,622 | 317 | 0.1% | $1.43万 | 加仓 |
| NET | CLOUDFLARE INC | $1,283.09万 | 0.03% | 62,183 | 1,070 | 1.8% | $22.08万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1,281.09万 | 0.03% | 138,721 | -2,281 | -1.6% | -$21.07万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,269.41万 | 0.03% | 147,554 | 36,800 | 33.2% | $316.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,264.87万 | 0.03% | 159,223 | -8,459 | -5.0% | -$67.20万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,261.92万 | 0.03% | 314,379 | 8,799 | 2.9% | $35.32万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,261.16万 | 0.03% | 77,620 | 34,658 | 80.7% | $563.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,259.36万 | 0.03% | 184,440 | -18,748 | -9.2% | -$128.01万 | 减仓 |
| SAP | SAP SE | $1,254.83万 | 0.03% | 73,292 | 9,674 | 15.2% | $165.63万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,241.65万 | 0.03% | 150,485 | 119,674 | 388.4% | $987.43万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,240.90万 | 0.03% | 539,991 | 183,528 | 51.5% | $421.75万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,234.85万 | 0.03% | 81,627 | 16,149 | 24.7% | $244.30万 | 加仓 |
| CMI | CUMMINS INC | $1,233.20万 | 0.03% | 22,921 | -1,340 | -5.5% | -$72.09万 | 减仓 |
| CSX | CSX CORP | $1,226.97万 | 0.03% | 298,896 | -58,755 | -16.4% | -$241.19万 | 减仓 |
| SYY | SYSCO CORP | $1,225.62万 | 0.02% | 171,824 | 10,547 | 6.5% | $75.23万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $1,200.15万 | 0.02% | 626,385 | 22,036 | 3.6% | $42.22万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,190.08万 | 0.02% | 535,588 | 314,468 | 142.2% | $698.75万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,187.67万 | 0.02% | 158,588 | 9,042 | 6.0% | $67.72万 | 加仓 |
| NUSC | NUSHARES ETF TR | $1,179.74万 | 0.02% | 261,816 | 2,327 | 0.9% | $10.49万 | 加仓 |
| DOV | DOVER CORP | $1,178.96万 | 0.02% | 56,558 | 325 | 0.6% | $6.77万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,176.84万 | 0.02% | 543,322 | 23,866 | 4.6% | $51.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,172.85万 | 0.02% | 35,693 | 31,687 | 791.0% | $1,041.21万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,168.58万 | 0.02% | 16,055 | 13,424 | 510.2% | $977.08万 | 加仓 |
| QLTA | ISHARES TR | $1,159.24万 | 0.02% | 243,589 | -28,684 | -10.5% | -$136.51万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,156.83万 | 0.02% | 86,856 | 8,995 | 11.6% | $119.80万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,145.19万 | 0.02% | 604,643 | 52,447 | 9.5% | $99.33万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,142.90万 | 0.02% | 68,974 | 68,211 | 8,939.8% | $1,130.26万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,131.49万 | 0.02% | 90,188 | 19,893 | 28.3% | $249.58万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,130.59万 | 0.02% | 106,942 | 6,634 | 6.6% | $70.13万 | 加仓 |
| WTAI | WISDOMTREE TR | $1,130.11万 | 0.02% | 400,322 | 400,217 | 381,159.0% | $1,129.81万 | 加仓 |
| EEMA | ISHARES INC | $1,114.55万 | 0.02% | 116,421 | -199,784 | -63.2% | -$1,912.63万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,108.87万 | 0.02% | 55,217 | 8,657 | 18.6% | $173.85万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,104.78万 | 0.02% | 129,003 | 7,312 | 6.0% | $62.62万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $1,099.58万 | 0.02% | 511,672 | 67,987 | 15.3% | $146.10万 | 加仓 |
| GPZ | VANECK ETF TRUST | $1,092.05万 | 0.02% | 508,522 | 95,749 | 23.2% | $205.62万 | 加仓 |
| ECL | ECOLAB INC | $1,089.07万 | 0.02% | 40,939 | 1,155 | 2.9% | $30.73万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,086.82万 | 0.02% | 38,989 | 6,224 | 19.0% | $173.49万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,080.38万 | 0.02% | 229,722 | 7,693 | 3.5% | $36.18万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,080.17万 | 0.02% | 51,909 | 62 | 0.1% | $1.29万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,076.85万 | 0.02% | 166,617 | 29,202 | 21.3% | $188.73万 | 加仓 |
| CSCO | CISCO SYS INC | $1,069.73万 | 0.02% | 137,869 | -11,032 | -7.4% | -$85.60万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,068.85万 | 0.02% | 310,622 | 85,448 | 37.9% | $294.03万 | 加仓 |
| BP | BP PLC | $1,066.18万 | 0.02% | 226,848 | 6,740 | 3.1% | $31.68万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,064.48万 | 0.02% | 184,677 | 33,372 | 22.1% | $192.36万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,063.53万 | 0.02% | 33,178 | 232 | 0.7% | $7.44万 | 加仓 |
| NDAQ | NASDAQ INC | $1,062.63万 | 0.02% | 125,177 | 6,254 | 5.3% | $53.09万 | 加仓 |
| — | BNY MELLON ETF TRUST | $1,044.83万 | 0.02% | 220,382 | 2,630 | 1.2% | $12.47万 | 加仓 |
| DGRO | ISHARES TR | $1,044.74万 | 0.02% | 148,866 | 1,778 | 1.2% | $12.48万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,042.87万 | 0.02% | 339,920 | -51,624 | -13.2% | -$158.38万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,042.62万 | 0.02% | 48,274 | 7,776 | 19.2% | $167.95万 | 加仓 |
| D | DOMINION ENERGY INC | $1,034.86万 | 0.02% | 167,400 | 22,399 | 15.4% | $138.47万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,034.02万 | 0.02% | 130,641 | 11,868 | 10.0% | $93.94万 | 加仓 |
| MMM | 3M CO | $1,031.98万 | 0.02% | 71,058 | -9,443 | -11.7% | -$137.14万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,027.00万 | 0.02% | 118,141 | -34,991 | -22.9% | -$304.18万 | 减仓 |
| QUAL | ISHARES TR | $1,026.78万 | 0.02% | 53,531 | -756 | -1.4% | -$14.50万 | 减仓 |
| SANM | SANMINA CORP | $1,025.09万 | 0.02% | 79,072 | 6,404 | 8.8% | $83.02万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,022.76万 | 0.02% | 37,560 | -1,510 | -3.9% | -$41.12万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $1,017.76万 | 0.02% | 292,796 | 6,176 | 2.2% | $21.47万 | 加仓 |