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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $1,013.39万 | 0.02% | 161,368 | 17,750 | 12.4% | $111.47万 | 加仓 |
| GLW | CORNING INC | $1,012.50万 | 0.02% | 74,465 | 66,026 | 782.4% | $897.76万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,007.37万 | 0.02% | 41,255 | 1,273 | 3.2% | $31.08万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,001.34万 | 0.02% | 435,364 | 70,667 | 19.4% | $162.53万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $996.38万 | 0.02% | 203,633 | -12,360 | -5.7% | -$60.48万 | 减仓 |
| DB | DEUTSCHE BK AG | $995.26万 | 0.02% | 334,203 | 10,779 | 3.3% | $32.10万 | 加仓 |
| CME | CME GROUP INC | $993.65万 | 0.02% | 33,643 | -1,614 | -4.6% | -$47.67万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $991.25万 | 0.02% | 60,597 | 26,641 | 78.5% | $435.79万 | 加仓 |
| PGR | PROGRESSIVE CORP | $983.40万 | 0.02% | 49,607 | -49,677 | -50.0% | -$984.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $978.71万 | 0.02% | 20,183 | -11,876 | -37.0% | -$575.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $977.33万 | 0.02% | 13,907 | 13,844 | 21,974.6% | $972.90万 | 加仓 |
| DOCU | DOCUSIGN INC | $961.90万 | 0.02% | 202,890 | 4,463 | 2.2% | $21.16万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $961.53万 | 0.02% | 321,004 | 93,615 | 41.2% | $280.41万 | 加仓 |
| ACWX | ISHARES TR | $960.69万 | 0.02% | 140,308 | 102,597 | 272.1% | $702.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $954.98万 | 0.02% | 14,684 | -1,245 | -7.8% | -$80.97万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $954.02万 | 0.02% | 177,064 | 8,514 | 5.1% | $45.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $951.58万 | 0.02% | 12,316 | 1,036 | 9.2% | $80.04万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $949.50万 | 0.02% | 187,574 | 5,280 | 2.9% | $26.73万 | 加仓 |
| RING | ISHARES INC | $942.12万 | 0.02% | 119,286 | 119,167 | 100,140.3% | $941.18万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $937.62万 | 0.02% | 277,837 | -370,938 | -57.2% | -$1,251.81万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $926.56万 | 0.02% | 133,703 | 1,255 | 0.9% | $8.70万 | 加仓 |
| EFV | ISHARES TR | $925.81万 | 0.02% | 124,520 | -708,315 | -85.0% | -$5,266.33万 | 减仓 |
| DEO | DIAGEO PLC | $924.62万 | 0.02% | 124,193 | -134,858 | -52.1% | -$1,004.02万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $917.76万 | 0.02% | 644,041 | 350,337 | 119.3% | $499.23万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $917.73万 | 0.02% | 238,867 | 4,222 | 1.8% | $16.22万 | 加仓 |
| GPC | GENUINE PARTS CO | $917.70万 | 0.02% | 86,780 | 10,931 | 14.4% | $115.60万 | 加仓 |
| DHR | DANAHER CORP DEL | $916.65万 | 0.02% | 48,347 | 246 | 0.5% | $4.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $914.14万 | 0.02% | 145,679 | 39,270 | 36.9% | $246.42万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $903.68万 | 0.02% | 52,387 | 8,578 | 19.6% | $147.97万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $899.99万 | 0.02% | 49,770 | 6,539 | 15.1% | $118.24万 | 加仓 |
| ILF | ISHARES TR | $899.88万 | 0.02% | 253,344 | -1,541,812 | -85.9% | -$5,476.52万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $895.26万 | 0.02% | 91,000 | 8,578 | 10.4% | $84.39万 | 加仓 |
| POWL | POWELL INDS INC | $894.08万 | 0.02% | 16,524 | 1,666 | 11.2% | $90.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $878.44万 | 0.02% | 144,837 | -24,825 | -14.6% | -$150.56万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $878.11万 | 0.02% | 29,569 | 4,755 | 19.2% | $141.21万 | 加仓 |
| WRB | BERKLEY W R CORP | $876.43万 | 0.02% | 132,231 | 11,894 | 9.9% | $78.83万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $874.68万 | 0.02% | 532,371 | 99,575 | 23.0% | $163.60万 | 加仓 |
| BAP | CREDICORP LTD | $868.37万 | 0.02% | 25,602 | 3,782 | 17.3% | $128.28万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $865.30万 | 0.02% | 87,920 | 3,139 | 3.7% | $30.89万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $865.07万 | 0.02% | 41,375 | 6,373 | 18.2% | $133.25万 | 加仓 |
| RS | RELIANCE INC | $859.42万 | 0.02% | 28,278 | 1,282 | 4.7% | $38.96万 | 加仓 |
| DVYE | ISHARES INC | $840.69万 | 0.02% | 244,530 | -9,224 | -3.6% | -$31.71万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $840.42万 | 0.02% | 272,777 | 3,317 | 1.2% | $10.22万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $837.27万 | 0.02% | 40,244 | 2,108 | 5.5% | $43.86万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $835.79万 | 0.02% | 51,678 | -443,704 | -89.6% | -$7,176.03万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $831.22万 | 0.02% | 104,503 | 8,262 | 8.6% | $65.72万 | 加仓 |
| NVO | NOVO-NORDISK A S | $829.77万 | 0.02% | 225,788 | -11,608 | -4.9% | -$42.66万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $827.62万 | 0.02% | 118,000 | -6,131 | -4.9% | -$43.00万 | 减仓 |
| GKOS | GLAUKOS CORP | $821.51万 | 0.02% | 76,306 | 76,237 | 110,488.4% | $820.77万 | 加仓 |
| EAGG | ISHARES TR | $817.81万 | 0.02% | 171,989 | 28,147 | 19.6% | $133.84万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $817.27万 | 0.02% | 33,358 | -15,851 | -32.2% | -$388.35万 | 减仓 |
| TMUS | T-MOBILE US INC | $812.81万 | 0.02% | 38,700 | 6,164 | 18.9% | $129.46万 | 加仓 |
| SUSC | ISHARES TR | $812.39万 | 0.02% | 351,109 | 46,610 | 15.3% | $107.84万 | 加仓 |
| VTR | VENTAS INC | $810.27万 | 0.02% | 99,079 | -1,877 | -1.9% | -$15.35万 | 减仓 |
| TW | TRADEWEB MKTS INC | $803.76万 | 0.02% | 68,312 | -8,521 | -11.1% | -$100.26万 | 减仓 |
| TLTW | ISHARES TR | $803.40万 | 0.02% | 355,174 | 60,324 | 20.5% | $136.45万 | 加仓 |
| ITT | ITT INC | $789.44万 | 0.02% | 41,434 | 40,789 | 6,323.9% | $777.15万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $786.63万 | 0.02% | 138,785 | 19,261 | 16.1% | $109.17万 | 加仓 |
| DES | WISDOMTREE TR | $782.63万 | 0.02% | 217,761 | -4,860 | -2.2% | -$17.47万 | 减仓 |
| KMX | CARMAX INC | $778.24万 | 0.02% | 187,167 | -326,237 | -63.5% | -$1,356.50万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $767.18万 | 0.02% | 109,036 | 3,793 | 3.6% | $26.69万 | 加仓 |
| ESGU | ISHARES TR | $761.35万 | 0.02% | 53,836 | 2,043 | 3.9% | $28.89万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $760.50万 | 0.02% | 27,485 | -628 | -2.2% | -$17.38万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $755.36万 | 0.02% | 81,432 | 4,516 | 5.9% | $41.89万 | 加仓 |
| SKYW | SKYWEST INC | $751.75万 | 0.02% | 81,863 | 5,634 | 7.4% | $51.74万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $747.94万 | 0.02% | 99,806 | 14,747 | 17.3% | $110.51万 | 加仓 |
| HEI | HEICO CORP NEW | $747.74万 | 0.02% | 27,270 | -33 | -0.1% | -$9,049 | 减仓 |
| FDX | FEDEX CORP | $742.36万 | 0.02% | 20,842 | -2,696 | -11.5% | -$96.03万 | 减仓 |
| TTAN | SERVICETITAN INC | $739.96万 | 0.02% | 116,603 | 22,825 | 24.3% | $144.85万 | 加仓 |
| IGEB | ISHARES TR | $739.74万 | 0.02% | 164,167 | 2,850 | 1.8% | $12.84万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $739.48万 | 0.02% | 229,989 | 229,989 | — | $739.48万 | 新建仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $736.37万 | 0.02% | 99,188 | -4,485 | -4.3% | -$33.30万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $735.40万 | 0.01% | 129,017 | 778 | 0.6% | $4.43万 | 加仓 |
| — | ISHARES U S ETF TR | $727.05万 | 0.01% | 240,963 | 240,963 | — | $727.05万 | 新建仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $725.15万 | 0.01% | 269,973 | 18,051 | 7.2% | $48.48万 | 加仓 |
| IDCC | INTERDIGITAL INC | $724.99万 | 0.01% | 24,006 | 2,168 | 9.9% | $65.47万 | 加仓 |
| ES | EVERSOURCE ENERGY | $721.18万 | 0.01% | 104,097 | 8,945 | 9.4% | $61.97万 | 加仓 |
| CMS | CMS ENERGY CORP | $718.43万 | 0.01% | 92,605 | -13,536 | -12.8% | -$105.01万 | 减仓 |
| PUK | PRUDENTIAL PLC | $713.73万 | 0.01% | 251,049 | 249,302 | 14,270.3% | $708.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $713.16万 | 0.01% | 35,134 | 4,166 | 13.5% | $84.56万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $711.08万 | 0.01% | 128,077 | 20,672 | 19.2% | $114.77万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $710.81万 | 0.01% | 196,247 | 20,425 | 11.6% | $73.98万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $710.65万 | 0.01% | 178,869 | 42,617 | 31.3% | $169.32万 | 加仓 |
| CLS | CELESTICA INC | $709.02万 | 0.01% | 25,171 | 3,941 | 18.6% | $111.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $708.21万 | 0.01% | 16,994 | 768 | 4.7% | $32.01万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $705.11万 | 0.01% | 82,315 | 478 | 0.6% | $4.09万 | 加仓 |
| OGE | OGE ENERGY CORP | $705.10万 | 0.01% | 147,019 | -251,275 | -63.1% | -$1,205.11万 | 减仓 |
| TRP | TC ENERGY CORP | $701.98万 | 0.01% | 112,138 | -19,806 | -15.0% | -$123.99万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $696.59万 | 0.01% | 133,114 | 1,603 | 1.2% | $8.39万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $694.52万 | 0.01% | 233,218 | 30,989 | 15.3% | $92.29万 | 加仓 |
| CIB | GRUPO CIBEST SA | $693.36万 | 0.01% | 95,229 | 95,025 | 46,580.9% | $691.88万 | 加仓 |
| MHO | M/I HOMES INC | $689.50万 | 0.01% | 56,309 | 2,343 | 4.3% | $28.69万 | 加仓 |
| RIO | RIO TINTO PLC | $684.61万 | 0.01% | 73,385 | 3,049 | 4.3% | $28.44万 | 加仓 |
| ARGX | ARGENX SE | $677.34万 | 0.01% | 9,275 | -565 | -5.7% | -$41.26万 | 减仓 |
| FLRT | PACER FDS TR | $676.80万 | 0.01% | 146,145 | 544 | 0.4% | $2.52万 | 加仓 |
| LOGI | LOGITECH INTL S A | $676.56万 | 0.01% | 74,249 | 10,227 | 16.0% | $93.19万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $672.39万 | 0.01% | 123,126 | 7,765 | 6.7% | $42.40万 | 加仓 |
| GDX | VANECK ETF TRUST | $668.59万 | 0.01% | 72,855 | 71,303 | 4,594.3% | $654.35万 | 加仓 |
| BALL | BALL CORP | $653.28万 | 0.01% | 110,519 | -6,493 | -5.5% | -$38.38万 | 减仓 |
| RKLB | ROCKET LAB CORP | $652.23万 | 0.01% | 101,562 | 88,435 | 673.7% | $567.93万 | 加仓 |