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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $1,253.14万 | 0.02% | 50,895 | -1,014 | -2.0% | -$24.97万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,252.72万 | 0.02% | 44,758 | 4,757 | 11.9% | $133.14万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,249.06万 | 0.02% | 155,047 | 24,406 | 18.7% | $196.62万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,233.99万 | 0.02% | 120,518 | 13,576 | 12.7% | $139.00万 | 加仓 |
| INTC | INTEL CORP | $1,233.50万 | 0.02% | 88,341 | 44,741 | 102.6% | $624.72万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,227.17万 | 0.02% | 50,977 | 4,060 | 8.7% | $97.74万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,226.13万 | 0.02% | 182,352 | -20,250 | -10.0% | -$136.16万 | 减仓 |
| DEO | DIAGEO PLC | $1,220.83万 | 0.02% | 151,882 | 27,689 | 22.3% | $222.56万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $1,215.66万 | 0.02% | 243,814 | 243,814 | — | $1,215.66万 | 新建仓 |
| DOV | DOVER CORP | $1,211.38万 | 0.02% | 54,012 | -2,546 | -4.5% | -$57.10万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,209.71万 | 0.02% | 98,687 | 52,245 | 112.5% | $640.42万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,204.98万 | 0.02% | 102,134 | 15,354 | 17.7% | $181.15万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,200.78万 | 0.02% | 127,851 | 46,419 | 57.0% | $435.97万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,199.79万 | 0.02% | 117,408 | -315,326 | -72.9% | -$3,222.32万 | 减仓 |
| MMM | 3M CO | $1,196.58万 | 0.02% | 73,904 | 2,846 | 4.0% | $46.08万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,191.19万 | 0.02% | 125,816 | 7,675 | 6.5% | $72.66万 | 加仓 |
| ADSK | AUTODESK INC | $1,187.44万 | 0.02% | 61,076 | -395 | -0.6% | -$7.68万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,185.53万 | 0.02% | 165,254 | -626,486 | -79.1% | -$4,494.41万 | 减仓 |
| MLI | MUELLER INDS INC | $1,184.54万 | 0.02% | 192,717 | 25,046 | 14.9% | $153.95万 | 加仓 |
| D | DOMINION ENERGY INC | $1,183.93万 | 0.02% | 173,368 | 5,968 | 3.6% | $40.76万 | 加仓 |
| GPZ | VANECK ETF TRUST | $1,181.97万 | 0.02% | 551,292 | 42,770 | 8.4% | $91.70万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,178.88万 | 0.02% | 164,647 | 155,790 | 1,758.9% | $1,115.46万 | 加仓 |
| TLT | ISHARES TR | $1,178.77万 | 0.02% | 136,400 | -1,206,962 | -89.8% | -$1.04亿 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,174.46万 | 0.02% | 35,091 | -13,183 | -27.3% | -$441.22万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,168.22万 | 0.02% | 509,695 | 74,331 | 17.1% | $170.37万 | 加仓 |
| DXCM | DEXCOM INC | $1,167.63万 | 0.02% | 173,368 | 12,000 | 7.4% | $80.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,166.07万 | 0.02% | 46,949 | -268 | -0.6% | -$6.66万 | 减仓 |
| DES | WISDOMTREE TR | $1,165.49万 | 0.02% | 286,502 | 68,741 | 31.6% | $279.64万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,164.55万 | 0.02% | 367,249 | 27,329 | 8.0% | $86.66万 | 加仓 |
| RS | RELIANCE INC | $1,161.54万 | 0.02% | 31,090 | 2,812 | 9.9% | $105.06万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,159.42万 | 0.02% | 292,193 | 222,420 | 318.8% | $882.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,158.63万 | 0.02% | 127,687 | -74,865 | -37.0% | -$679.32万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,156.28万 | 0.02% | 38,199 | 19,676 | 106.2% | $595.59万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $1,156.17万 | 0.02% | 696,070 | 69,685 | 11.1% | $115.75万 | 加仓 |
| BAP | CREDICORP LTD | $1,147.09万 | 0.02% | 29,444 | 3,842 | 15.0% | $149.68万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,146.84万 | 0.02% | 124,719 | -4,284 | -3.3% | -$39.39万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,143.98万 | 0.02% | 111,012 | 109,313 | 6,434.0% | $1,126.47万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $1,140.31万 | 0.02% | 356,467 | 35,463 | 11.0% | $113.44万 | 加仓 |
| WTAI | WISDOMTREE TR | $1,139.72万 | 0.02% | 240,093 | -160,229 | -40.0% | -$760.61万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,133.77万 | 0.02% | 38,432 | 872 | 2.3% | $25.72万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,133.15万 | 0.02% | 44,321 | 3,066 | 7.4% | $78.39万 | 加仓 |
| NLR | VANECK ETF TRUST | $1,128.89万 | 0.02% | 97,335 | 10,479 | 12.1% | $121.54万 | 加仓 |
| MCHI | ISHARES TR | $1,127.47万 | 0.02% | 220,963 | 159,777 | 261.1% | $815.26万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,126.38万 | 0.02% | 502,849 | -32,739 | -6.1% | -$73.34万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,108.83万 | 0.02% | 14,633 | 8,434 | 136.1% | $639.09万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,102.05万 | 0.02% | 102,516 | 11,516 | 12.7% | $123.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,100.73万 | 0.02% | 59,425 | 7,747 | 15.0% | $143.50万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,097.45万 | 0.02% | 463,449 | 278,093 | 150.0% | $658.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,095.39万 | 0.02% | 189,383 | 4,706 | 2.5% | $27.22万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,094.92万 | 0.02% | 155,241 | 23,010 | 17.4% | $162.29万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,092.27万 | 0.02% | 60,841 | -11,025 | -15.3% | -$197.93万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $1,087.54万 | 0.02% | 216,988 | 29,414 | 15.7% | $147.42万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $1,082.16万 | 0.02% | 342,239 | 64,402 | 23.2% | $203.64万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,076.69万 | 0.02% | 64,600 | -564,086 | -89.7% | -$9,401.67万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,068.02万 | 0.02% | 111,275 | 21,087 | 23.4% | $202.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,063.94万 | 0.02% | 20,890 | 91 | 0.4% | $4.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,040.12万 | 0.02% | 184,516 | 136,762 | 286.4% | $770.93万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,037.43万 | 0.02% | 36,327 | -3,917 | -9.7% | -$111.86万 | 减仓 |
| IVE | ISHARES TR | $1,032.47万 | 0.02% | 45,471 | 24,258 | 114.4% | $550.81万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,028.94万 | 0.02% | 73,622 | -2,684 | -3.5% | -$37.51万 | 减仓 |
| NDAQ | NASDAQ INC | $1,023.71万 | 0.02% | 129,880 | 4,703 | 3.8% | $37.07万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,011.22万 | 0.02% | 276,290 | 46,301 | 20.1% | $169.46万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,008.20万 | 0.02% | 534,714 | -69,929 | -11.6% | -$131.85万 | 减仓 |
| SNDK | SANDISK CORP | $1,004.31万 | 0.02% | 4,417 | 759 | 20.7% | $172.58万 | 加仓 |
| VTR | VENTAS INC | $1,004.24万 | 0.02% | 113,090 | 14,011 | 14.1% | $124.42万 | 加仓 |
| — | BNY MELLON ETF TRUST | $1,003.46万 | 0.02% | 210,767 | -9,615 | -4.4% | -$45.78万 | 减仓 |
| KMX | CARMAX INC | $1,002.21万 | 0.02% | 189,490 | 2,323 | 1.2% | $12.29万 | 加仓 |
| CLS | CELESTICA INC | $999.16万 | 0.02% | 27,389 | 2,218 | 8.8% | $80.91万 | 加仓 |
| HEI | HEICO CORP NEW | $973.04万 | 0.02% | 27,318 | 48 | 0.2% | $1.71万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $971.14万 | 0.02% | 34,556 | -45,825 | -57.0% | -$1,287.84万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $952.46万 | 0.02% | 104,943 | 5,137 | 5.1% | $46.62万 | 加仓 |
| EAGG | ISHARES TR | $949.71万 | 0.02% | 200,319 | 28,330 | 16.5% | $134.31万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $949.35万 | 0.02% | 35,092 | 1,734 | 5.2% | $46.91万 | 加仓 |
| IGEB | ISHARES TR | $943.34万 | 0.02% | 209,120 | 44,953 | 27.4% | $202.78万 | 加仓 |
| DOCU | DOCUSIGN INC | $937.91万 | 0.02% | 211,146 | 8,256 | 4.1% | $36.67万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $932.95万 | 0.02% | 393,484 | 95,432 | 32.0% | $226.27万 | 加仓 |
| TLTW | ISHARES TR | $926.94万 | 0.02% | 414,923 | 59,749 | 16.8% | $133.48万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $925.45万 | 0.02% | 82,962 | -21,541 | -20.6% | -$240.29万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $923.27万 | 0.02% | 32,399 | 2,830 | 9.6% | $80.65万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $920.48万 | 0.02% | 20,048 | -135 | -0.7% | -$6.20万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $919.72万 | 0.02% | 27,179 | -306 | -1.1% | -$10.35万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $919.51万 | 0.02% | 234,300 | 1,082 | 0.5% | $4.25万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $917.68万 | 0.02% | 198,675 | 21,611 | 12.2% | $99.82万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $904.05万 | 0.02% | 112,781 | -5,219 | -4.4% | -$41.84万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $900.50万 | 0.02% | 27,278 | 4,999 | 22.4% | $165.03万 | 加仓 |
| SNY | SANOFI SA | $900.17万 | 0.02% | 211,011 | -298,453 | -58.6% | -$1,273.20万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $896.94万 | 0.02% | 186,164 | -43,558 | -19.0% | -$209.86万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $893.71万 | 0.02% | 164,285 | 164,285 | — | $893.71万 | 新建仓 |
| MHO | M/I HOMES INC | $889.10万 | 0.02% | 55,296 | -1,013 | -1.8% | -$16.29万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $886.65万 | 0.02% | 153,878 | 9,041 | 6.2% | $52.09万 | 加仓 |
| IWS | ISHARES TR | $884.30万 | 0.02% | 53,724 | 14,155 | 35.8% | $232.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $877.96万 | 0.02% | 46,092 | -2,255 | -4.7% | -$42.95万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $861.90万 | 0.01% | 163,362 | -40,271 | -19.8% | -$212.47万 | 减仓 |
| URI | UNITED RENTALS INC | $861.78万 | 0.01% | 7,607 | 785 | 11.5% | $88.93万 | 加仓 |
| ES | EVERSOURCE ENERGY | $860.66万 | 0.01% | 119,089 | 14,992 | 14.4% | $108.35万 | 加仓 |
| NVO | NOVO-NORDISK A S | $856.24万 | 0.01% | 178,606 | -47,182 | -20.9% | -$226.19万 | 减仓 |
| ESGU | ISHARES TR | $854.91万 | 0.01% | 52,234 | -1,602 | -3.0% | -$26.22万 | 减仓 |
| FDX | FEDEX CORP | $853.57万 | 0.01% | 27,259 | 6,417 | 30.8% | $200.94万 | 加仓 |
| BP | BP PLC | $853.40万 | 0.01% | 230,962 | 4,114 | 1.8% | $15.20万 | 加仓 |
| LOGI | LOGITECH INTL S A | $853.05万 | 0.01% | 90,711 | 16,462 | 22.2% | $154.81万 | 加仓 |