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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $1,664.69万 | 0.03% | 109,881 | 5,255 | 5.0% | $79.61万 | 加仓 |
| ICVT | ISHARES TR | $1,664.61万 | 0.03% | 136,735 | -33,705 | -19.8% | -$410.32万 | 减仓 |
| — | BLACKROCK ETF TRUST | $1,663.90万 | 0.03% | 595,205 | 25,252 | 4.4% | $70.59万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1,657.23万 | 0.03% | 354,563 | 37,764 | 11.9% | $176.51万 | 加仓 |
| EOG | EOG RES INC | $1,651.42万 | 0.03% | 127,297 | -2,539 | -2.0% | -$32.94万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $1,644.69万 | 0.03% | 301,959 | 19,996 | 7.1% | $108.91万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1,644.66万 | 0.03% | 291,065 | 19,979 | 7.4% | $112.89万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,643.41万 | 0.03% | 62,081 | 2,445 | 4.1% | $64.72万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,643.17万 | 0.03% | 119,983 | 42,363 | 54.6% | $580.16万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $1,643.11万 | 0.03% | 280,922 | 17,779 | 6.8% | $103.99万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $1,642.21万 | 0.03% | 298,150 | 18,158 | 6.5% | $100.01万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,641.72万 | 0.03% | 298,006 | 17,883 | 6.4% | $98.52万 | 加仓 |
| ECL | ECOLAB INC | $1,640.89万 | 0.03% | 58,896 | 17,957 | 43.9% | $500.30万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,640.13万 | 0.03% | 313,660 | 18,428 | 6.2% | $96.36万 | 加仓 |
| EUHY | ISHARES INC | $1,639.64万 | 0.03% | 304,427 | 188,359 | 162.3% | $1,014.50万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,639.31万 | 0.03% | 268,827 | 17,320 | 6.9% | $105.62万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1,639.27万 | 0.03% | 275,323 | 19,472 | 7.6% | $115.94万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,638.58万 | 0.03% | 291,563 | 25,518 | 9.6% | $143.41万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $1,636.39万 | 0.03% | 313,125 | 23,445 | 8.1% | $122.52万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1,631.26万 | 0.03% | 272,104 | 23,771 | 9.6% | $142.51万 | 加仓 |
| IBB | ISHARES TR | $1,622.11万 | 0.03% | 85,289 | 8,579 | 11.2% | $163.16万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,618.16万 | 0.03% | 426,280 | 115,658 | 37.2% | $439.04万 | 加仓 |
| CMI | CUMMINS INC | $1,612.43万 | 0.03% | 22,608 | -313 | -1.4% | -$22.32万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,610.38万 | 0.03% | 620,809 | 94,695 | 18.0% | $245.64万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,606.42万 | 0.03% | 90,938 | 21,964 | 31.8% | $388.00万 | 加仓 |
| SYY | SYSCO CORP | $1,604.38万 | 0.03% | 191,957 | 20,133 | 11.7% | $168.27万 | 加仓 |
| MBB | ISHARES TR | $1,595.84万 | 0.03% | 168,836 | 6,754 | 4.2% | $63.84万 | 加仓 |
| IGV | ISHARES TR | $1,593.38万 | 0.03% | 175,870 | 174,132 | 10,019.1% | $1,577.63万 | 加仓 |
| DEM | WISDOMTREE TR | $1,591.92万 | 0.03% | 295,951 | -83,435 | -22.0% | -$448.80万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,591.22万 | 0.03% | 119,875 | -27,679 | -18.8% | -$367.41万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,589.11万 | 0.03% | 120,753 | 71,396 | 144.7% | $939.57万 | 加仓 |
| SANM | SANMINA CORP | $1,584.05万 | 0.03% | 62,591 | -16,481 | -20.8% | -$417.10万 | 减仓 |
| SUB | ISHARES TR | $1,580.61万 | 0.03% | 148,456 | 103,378 | 229.3% | $1,100.66万 | 加仓 |
| TRU | TRANSUNION | $1,577.61万 | 0.03% | 218,687 | 3,625 | 1.7% | $26.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,575.67万 | 0.03% | 347,522 | -41,834 | -10.7% | -$189.68万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,572.59万 | 0.03% | 424,999 | 27,543 | 6.9% | $101.92万 | 加仓 |
| UNP | UNION PAC CORP | $1,568.79万 | 0.03% | 57,676 | -11,261 | -16.3% | -$306.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,568.00万 | 0.03% | 210,922 | 20,694 | 10.9% | $153.84万 | 加仓 |
| SAP | SAP SE | $1,563.33万 | 0.03% | 101,442 | 28,150 | 38.4% | $433.82万 | 加仓 |
| CAT | CATERPILLAR INC | $1,552.95万 | 0.03% | 14,583 | -5,931 | -28.9% | -$631.60万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,550.46万 | 0.03% | 743,446 | 79,916 | 12.0% | $166.66万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,545.54万 | 0.03% | 18,012 | 4,105 | 29.5% | $352.23万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,545.11万 | 0.03% | 298,918 | 12,296 | 4.3% | $63.56万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,537.29万 | 0.03% | 383,077 | 382,314 | 50,106.7% | $1,534.23万 | 加仓 |
| NET | CLOUDFLARE INC | $1,528.72万 | 0.03% | 62,325 | 142 | 0.2% | $3.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,521.21万 | 0.03% | 26,378 | -9,409 | -26.3% | -$542.61万 | 减仓 |
| ACWX | ISHARES TR | $1,520.51万 | 0.03% | 199,778 | 59,470 | 42.4% | $452.63万 | 加仓 |
| PLD | PROLOGIS INC. | $1,515.76万 | 0.03% | 111,889 | 5,474 | 5.1% | $74.16万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,512.99万 | 0.03% | 38,805 | 6,104 | 18.7% | $237.99万 | 加仓 |
| MCD | MCDONALDS CORP | $1,510.40万 | 0.03% | 55,876 | 1,151 | 2.1% | $31.11万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,497.69万 | 0.03% | 184,763 | 323 | 0.2% | $2.62万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,495.69万 | 0.03% | 279,075 | 15,136 | 5.7% | $81.12万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,494.63万 | 0.03% | 280,419 | 29,532 | 11.8% | $157.41万 | 加仓 |
| EFV | ISHARES TR | $1,492.05万 | 0.03% | 194,912 | 70,392 | 56.5% | $538.85万 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $1,489.75万 | 0.03% | 295,226 | 5,724 | 2.0% | $28.88万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,486.41万 | 0.03% | 15,403 | 11,586 | 303.5% | $1,118.07万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1,479.57万 | 0.03% | 37,305 | -7,454 | -16.7% | -$295.64万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,474.13万 | 0.03% | 379,150 | -21,305 | -5.3% | -$82.83万 | 减仓 |
| IXUS | ISHARES TR | $1,461.78万 | 0.03% | 207,433 | -1,854 | -0.9% | -$13.07万 | 减仓 |
| IYT | ISHARES TR | $1,452.20万 | 0.02% | 167,400 | 166,370 | 16,152.4% | $1,443.26万 | 加仓 |
| VST | VISTRA CORP | $1,449.15万 | 0.02% | 91,354 | -5,604 | -5.8% | -$88.90万 | 减仓 |
| HYEM | VANECK ETF TRUST | $1,447.95万 | 0.02% | 720,015 | -9,320 | -1.3% | -$18.74万 | 减仓 |
| POWL | POWELL INDS INC | $1,442.26万 | 0.02% | 50,365 | 793 | 1.6% | $22.71万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1,426.65万 | 0.02% | 147,384 | 8,663 | 6.2% | $83.86万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,423.04万 | 0.02% | 315,460 | 171,600 | 119.3% | $774.09万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $1,421.31万 | 0.02% | 558,691 | 16,631 | 3.1% | $42.31万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,420.39万 | 0.02% | 279,439 | 216,114 | 341.3% | $1,098.51万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,413.96万 | 0.02% | 417,961 | 145,184 | 53.2% | $491.16万 | 加仓 |
| TIMB | TIM S A | $1,401.69万 | 0.02% | 654,385 | 163,907 | 33.4% | $351.09万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,393.92万 | 0.02% | 61,463 | 9,076 | 17.3% | $205.83万 | 加仓 |
| INTU | INTUIT | $1,393.16万 | 0.02% | 53,378 | -33,760 | -38.7% | -$881.13万 | 减仓 |
| CSX | CSX CORP | $1,382.34万 | 0.02% | 290,835 | -8,061 | -2.7% | -$38.31万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,381.50万 | 0.02% | 178,834 | 69,798 | 64.0% | $539.19万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,379.71万 | 0.02% | 342,445 | 28,066 | 8.9% | $113.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,372.29万 | 0.02% | 17,266 | 1,211 | 7.5% | $96.25万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,365.83万 | 0.02% | 39,668 | 6,490 | 19.6% | $223.46万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,364.51万 | 0.02% | 174,334 | 7,717 | 4.6% | $60.40万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,363.61万 | 0.02% | 179,516 | 29,031 | 19.3% | $220.52万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,358.05万 | 0.02% | 39,489 | -4,700 | -10.6% | -$161.64万 | 减仓 |
| CTAS | CINTAS CORP | $1,356.58万 | 0.02% | 79,761 | 55,513 | 228.9% | $944.17万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $1,349.41万 | 0.02% | 561,551 | 561,551 | — | $1,349.41万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $1,339.52万 | 0.02% | 257,008 | -4,808 | -1.8% | -$25.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,326.22万 | 0.02% | 17,759 | 3,075 | 20.9% | $229.64万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,324.86万 | 0.02% | 429,451 | 428,032 | 30,164.3% | $1,320.48万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,324.55万 | 0.02% | 618,950 | 86,579 | 16.3% | $185.28万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $1,316.60万 | 0.02% | 615,234 | 103,562 | 20.2% | $221.62万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,315.88万 | 0.02% | 44,449 | 44,323 | 35,177.0% | $1,312.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,314.72万 | 0.02% | 84,288 | -53,700 | -38.9% | -$837.61万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,300.02万 | 0.02% | 44,277 | 5,288 | 13.6% | $155.26万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,291.27万 | 0.02% | 164,535 | -22,735 | -12.1% | -$178.42万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,288.00万 | 0.02% | 67,171 | 6,574 | 10.8% | $126.06万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,283.70万 | 0.02% | 159,864 | 641 | 0.4% | $5.15万 | 加仓 |
| IWC | ISHARES TR | $1,280.05万 | 0.02% | 63,990 | 63,925 | 98,346.2% | $1,278.75万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,268.28万 | 0.02% | 539,236 | -755 | -0.1% | -$1.78万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,260.52万 | 0.02% | 242,828 | -46,836 | -16.2% | -$243.13万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,260.27万 | 0.02% | 47,872 | 6,497 | 15.7% | $171.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,259.01万 | 0.02% | 125,549 | -8,154 | -6.1% | -$81.77万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,255.20万 | 0.02% | 123,483 | 21,921 | 21.6% | $222.83万 | 加仓 |
| VRSN | VERISIGN INC | $1,254.72万 | 0.02% | 49,878 | -11,439 | -18.7% | -$287.76万 | 减仓 |
| DGRO | ISHARES TR | $1,253.96万 | 0.02% | 165,451 | 16,585 | 11.1% | $125.70万 | 加仓 |