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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | $439.45万 | 0.01% | 53,273 | 5,817 | 12.3% | $47.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $439.02万 | 0.01% | 7,264 | 881 | 13.8% | $53.25万 | 加仓 |
| O | REALTY INCOME CORP | $435.80万 | 0.01% | 71,233 | -13,821 | -16.2% | -$84.56万 | 减仓 |
| NUBD | NUSHARES ETF TR | $435.67万 | 0.01% | 196,158 | 10,475 | 5.6% | $23.26万 | 加仓 |
| USXF | ISHARES TR | $434.68万 | 0.01% | 78,747 | 1,224 | 1.6% | $6.76万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $432.53万 | 0.01% | 94,378 | -50,416 | -34.8% | -$231.06万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $425.47万 | 0.01% | 84,801 | 84,801 | — | $425.47万 | 新建仓 |
| CVNA | CARVANA CO | $422.76万 | 0.01% | 13,448 | -8,063 | -37.5% | -$253.48万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $422.23万 | 0.01% | 6,199 | -643 | -9.4% | -$43.80万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $421.54万 | 0.01% | 227,616 | 71,496 | 45.8% | $132.41万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $420.01万 | 0.01% | 20,380 | 5,187 | 34.1% | $106.90万 | 加仓 |
| FSLR | FIRST SOLAR INC | $418.93万 | 0.01% | 21,238 | 20,641 | 3,457.5% | $407.16万 | 加仓 |
| SHM | SPDR SERIES TRUST | $418.06万 | 0.01% | 87,406 | -100,535 | -53.5% | -$480.86万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $417.53万 | 0.01% | 271,653 | 265,793 | 4,535.7% | $408.52万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $414.38万 | 0.01% | 20,264 | -2,194 | -9.8% | -$44.87万 | 减仓 |
| PWR | QUANTA SVCS INC | $413.47万 | 0.01% | 7,531 | 489 | 6.9% | $26.85万 | 加仓 |
| SHLD | GLOBAL X FDS | $412.00万 | 0.01% | 58,159 | 21,906 | 60.4% | $155.18万 | 加仓 |
| — | HONEYWELL INTL INC | $411.78万 | 0.01% | 18,218 | -8,778 | -32.5% | -$198.41万 | 减仓 |
| CTAS | CINTAS CORP | $410.13万 | 0.01% | 24,248 | 7,446 | 44.3% | $125.94万 | 加仓 |
| HEI/A | HEICO CORP NEW | $407.89万 | 0.01% | 19,323 | 1,415 | 7.9% | $29.87万 | 加仓 |
| NYF | ISHARES TR | $406.61万 | 0.01% | 76,546 | -10,411 | -12.0% | -$55.30万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $404.64万 | 0.01% | 2,147 | -733 | -25.5% | -$138.15万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $404.48万 | 0.01% | 72,683 | 12,545 | 20.9% | $69.81万 | 加仓 |
| IVVW | ISHARES TR | $403.16万 | 0.01% | 92,341 | 2,761 | 3.1% | $12.05万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $402.79万 | 0.01% | 79,673 | 79,673 | — | $402.79万 | 新建仓 |
| IGE | ISHARES TR | $401.60万 | 0.01% | 63,806 | -920,533 | -93.5% | -$5,793.84万 | 减仓 |
| INCY | INCYTE CORP | $400.92万 | 0.01% | 42,597 | 23,395 | 121.8% | $220.19万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $400.56万 | 0.01% | 36,715 | -15,893 | -30.2% | -$173.39万 | 减仓 |
| FISV | FISERV INC | $400.41万 | 0.01% | 71,758 | 8,991 | 14.3% | $50.17万 | 加仓 |
| UBS | UBS GROUP AG | $399.50万 | 0.01% | 102,252 | 24,248 | 31.1% | $94.74万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $398.33万 | 0.01% | 185,356 | -1,355 | -0.7% | -$2.91万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $398.11万 | 0.01% | 159,021 | -5,119 | -3.1% | -$12.82万 | 减仓 |
| WF | WOORI FINL GROUP INC | $395.14万 | 0.01% | 59,330 | -8,520 | -12.6% | -$56.74万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $394.42万 | 0.01% | 35,515 | 9,923 | 38.8% | $110.20万 | 加仓 |
| VDE | VANGUARD WORLD FD | $394.05万 | 0.01% | 22,772 | -184 | -0.8% | -$3.18万 | 减仓 |
| BGRN | ISHARES TR | $392.09万 | 0.01% | 82,594 | 7,606 | 10.1% | $36.11万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $391.71万 | 0.01% | 250,295 | 14,806 | 6.3% | $23.17万 | 加仓 |
| BAX | BAXTER INTL INC | $388.18万 | 0.01% | 231,057 | 43,834 | 23.4% | $73.64万 | 加仓 |
| DLN | WISDOMTREE TR | $384.37万 | 0.01% | 43,028 | -1,046 | -2.4% | -$9.34万 | 减仓 |
| NEU | NEWMARKET CORP | $380.40万 | 0.01% | 5,935 | 544 | 10.1% | $34.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $378.54万 | 0.01% | 63,780 | 4,074 | 6.8% | $24.18万 | 加仓 |
| NMIH | NMI HLDGS INC | $377.44万 | 0.01% | 100,623 | 5,994 | 6.3% | $22.48万 | 加仓 |
| FE | FIRSTENERGY CORP | $376.13万 | 0.01% | 74,246 | 17,438 | 30.7% | $88.34万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $374.24万 | 0.01% | 59,706 | 11,027 | 22.7% | $69.12万 | 加仓 |
| DTE | DTE ENERGY CO | $372.72万 | 0.01% | 25,490 | 20,709 | 433.2% | $302.81万 | 加仓 |
| — | ISHARES TR | $371.90万 | 0.01% | 126,084 | -178,224 | -58.6% | -$525.70万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $369.44万 | 0.01% | 8,699 | -2,349 | -21.3% | -$99.76万 | 减仓 |
| UI | UBIQUITI INC | $365.99万 | 0.01% | 4,631 | 40 | 0.9% | $3.16万 | 加仓 |
| EFX | EQUIFAX INC | $364.37万 | 0.01% | 20,235 | 901 | 4.7% | $16.22万 | 加仓 |
| HUBB | HUBBELL INC | $364.14万 | 0.01% | 7,420 | -51 | -0.7% | -$2.50万 | 减仓 |
| IR | INGERSOLL RAND INC | $363.38万 | 0.01% | 45,354 | 2,199 | 5.1% | $17.62万 | 加仓 |
| ALL | ALLSTATE CORP | $359.82万 | 0.01% | 17,354 | -42,801 | -71.2% | -$887.45万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $359.36万 | 0.01% | 51,804 | -12,871 | -19.9% | -$89.29万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $358.85万 | 0.01% | 144,058 | -6,471 | -4.3% | -$16.12万 | 减仓 |
| BG | BUNGE GLOBAL SA | $357.59万 | 0.01% | 28,112 | 2,319 | 9.0% | $29.50万 | 加仓 |
| FIX | COMFORT SYS USA INC | $355.38万 | 0.01% | 2,577 | -76 | -2.9% | -$10.48万 | 减仓 |
| NTRA | NATERA INC | $350.90万 | 0.01% | 17,546 | 145 | 0.8% | $2.90万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $348.02万 | 0.01% | 121,220 | 17,676 | 17.1% | $50.75万 | 加仓 |
| NGG | NATIONAL GRID PLC | $344.33万 | 0.01% | 40,701 | -11,946 | -22.7% | -$101.06万 | 减仓 |
| MCHI | ISHARES TR | $343.74万 | 0.01% | 61,186 | 2,909 | 5.0% | $16.34万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $343.67万 | 0.01% | 84,711 | -13,054 | -13.4% | -$52.96万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $343.55万 | 0.01% | 55,038 | 17,803 | 47.8% | $111.13万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $342.53万 | 0.01% | 143,860 | -14,016 | -8.9% | -$33.37万 | 减仓 |
| SHEL | SHELL PLC | $339.01万 | 0.01% | 36,453 | -49,866 | -57.8% | -$463.75万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $337.20万 | 0.01% | 25,738 | 25,518 | 11,599.1% | $334.31万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $335.96万 | 0.01% | 65,953 | -6,625 | -9.1% | -$33.75万 | 减仓 |
| B | BARRICK MNG CORP | $334.04万 | 0.01% | 81,892 | 17,845 | 27.9% | $72.79万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $332.28万 | 0.01% | 74,318 | 72,315 | 3,610.3% | $323.32万 | 加仓 |
| HAS | HASBRO INC | $330.94万 | 0.01% | 35,357 | 1,103 | 3.2% | $10.32万 | 加仓 |
| ENTG | ENTEGRIS INC | $329.34万 | 0.01% | 28,091 | -245 | -0.9% | -$2.87万 | 减仓 |
| KIM | KIMCO REALTY CORP | $325.13万 | 0.01% | 144,696 | 78,077 | 117.2% | $175.44万 | 加仓 |
| FIVE | FIVE BELOW INC | $325.01万 | 0.01% | 14,225 | 14,079 | 9,643.2% | $321.67万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $322.61万 | 0.01% | 122,757 | -9,017 | -6.8% | -$23.70万 | 减仓 |
| GM | GENERAL MTRS CO | $322.35万 | 0.01% | 43,268 | -87,530 | -66.9% | -$652.10万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $322.25万 | 0.01% | 79,943 | -2,155 | -2.6% | -$8.69万 | 减仓 |
| IWN | ISHARES TR | $320.86万 | 0.01% | 16,924 | -9,224 | -35.3% | -$174.88万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $316.43万 | 0.01% | 63,325 | 54,536 | 620.5% | $272.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $313.79万 | 0.01% | 126,478 | 6,731 | 5.6% | $16.70万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $311.29万 | 0.01% | 62,520 | 1,165 | 1.9% | $5.80万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $309.81万 | 0.01% | 7,936 | 1,210 | 18.0% | $47.24万 | 加仓 |
| SGOV | ISHARES TR | $309.60万 | 0.01% | 30,757 | -24,463 | -44.3% | -$246.24万 | 减仓 |
| IWO | ISHARES TR | $306.81万 | 0.01% | 9,777 | -3,606 | -26.9% | -$113.16万 | 减仓 |
| EFG | ISHARES TR | $306.77万 | 0.01% | 27,545 | 11,093 | 67.4% | $123.54万 | 加仓 |
| IGF | ISHARES TR | $306.62万 | 0.01% | 45,764 | -7,582 | -14.2% | -$50.80万 | 减仓 |
| EFA | ISHARES TR | $305.60万 | 0.01% | 31,463 | -1,885 | -5.7% | -$18.31万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $305.16万 | 0.01% | 92,165 | 33,586 | 57.3% | $111.20万 | 加仓 |
| CDW | CDW CORP | $304.13万 | 0.01% | 25,131 | 6,477 | 34.7% | $78.38万 | 加仓 |
| SXI | STANDEX INTL CORP | $301.38万 | 0.01% | 11,825 | 427 | 3.7% | $10.88万 | 加仓 |
| STE | STERIS PLC | $301.32万 | 0.01% | 13,626 | -1,462 | -9.7% | -$32.33万 | 减仓 |
| DDOG | DATADOG INC | $300.00万 | 0.01% | 25,413 | -6,063 | -19.3% | -$71.57万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $298.51万 | 0.01% | 132,320 | 86,798 | 190.7% | $195.82万 | 加仓 |
| EBAY | EBAY INC. | $295.11万 | 0.01% | 32,422 | -91,517 | -73.8% | -$833.00万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $294.81万 | 0.01% | 70,663 | -1,465 | -2.0% | -$6.11万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $288.85万 | 0.01% | 79,860 | -22,416 | -21.9% | -$81.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $287.85万 | 0.01% | 43,299 | 1,373 | 3.3% | $9.13万 | 加仓 |
| WAT | WATERS CORP | $287.22万 | 0.01% | 9,645 | 7,860 | 440.3% | $234.07万 | 加仓 |
| RBLX | ROBLOX CORP | $285.97万 | 0.01% | 50,560 | -23,085 | -31.3% | -$130.57万 | 减仓 |
| FROG | JFROG LTD | $285.95万 | 0.01% | 60,932 | -5,466 | -8.2% | -$25.65万 | 减仓 |
| PPG | PPG INDS INC | $284.77万 | 0.01% | 26,644 | 1,170 | 4.6% | $12.50万 | 加仓 |
| — | ISHARES TR | $281.42万 | 0.01% | 60,767 | 11,199 | 22.6% | $51.86万 | 加仓 |