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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $564.61万 | 0.01% | 25,731 | -27,800 | -51.9% | -$610.01万 | 减仓 |
| USXF | ISHARES TR | $560.68万 | 0.01% | 80,732 | 1,985 | 2.5% | $13.79万 | 加仓 |
| BAX | BAXTER INTL INC | $558.55万 | 0.01% | 261,982 | 30,925 | 13.4% | $65.93万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $557.61万 | 0.01% | 116,923 | 2,151 | 1.9% | $10.26万 | 加仓 |
| IWO | ISHARES TR | $557.57万 | 0.01% | 14,153 | 4,376 | 44.8% | $172.40万 | 加仓 |
| IVVW | ISHARES TR | $554.56万 | 0.01% | 124,340 | 31,999 | 34.7% | $142.72万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $550.22万 | 0.01% | 79,822 | -13,702 | -14.7% | -$94.45万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $547.84万 | 0.01% | 63,532 | 3,427 | 5.7% | $29.55万 | 加仓 |
| EWY | ISHARES INC | $541.63万 | 0.01% | 26,827 | 7,409 | 38.2% | $149.59万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $540.04万 | 0.01% | 217,669 | 30,171 | 16.1% | $74.85万 | 加仓 |
| FROG | JFROG LTD | $534.40万 | 0.01% | 58,803 | -2,129 | -3.5% | -$19.35万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $530.37万 | 0.01% | 204,067 | 8,374 | 4.3% | $21.76万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $529.99万 | 0.01% | 222,966 | 10,891 | 5.1% | $25.89万 | 加仓 |
| HEI/A | HEICO CORP NEW | $528.69万 | 0.01% | 20,499 | 1,176 | 6.1% | $30.33万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $527.10万 | 0.01% | 58,664 | -1,042 | -1.7% | -$9.36万 | 减仓 |
| IBN | ICICI BANK LIMITED | $526.18万 | 0.01% | 181,253 | 9,604 | 5.6% | $27.88万 | 加仓 |
| XP | XP INC | $525.04万 | 0.01% | 322,904 | -4,532 | -1.4% | -$7.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $521.17万 | 0.01% | 14,888 | 13,425 | 917.6% | $469.96万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $519.49万 | 0.01% | 119,121 | 11,118 | 10.3% | $48.49万 | 加仓 |
| INVA | INNOVIVA INC | $516.24万 | 0.01% | 227,320 | 22,248 | 10.8% | $50.53万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $515.76万 | 0.01% | 249,038 | 10,753 | 4.5% | $22.27万 | 加仓 |
| SCZ | ISHARES TR | $512.84万 | 0.01% | 62,336 | 60,699 | 3,707.9% | $499.37万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $512.54万 | 0.01% | 145,238 | -147,558 | -50.4% | -$520.73万 | 减仓 |
| NUDM | NUSHARES ETF TR | $509.65万 | 0.01% | 127,349 | 986 | 0.8% | $3.95万 | 加仓 |
| BWX | SPDR SERIES TRUST | $506.25万 | 0.01% | 233,512 | 26,915 | 13.0% | $58.35万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $505.01万 | 0.01% | 52,338 | -25,971 | -33.2% | -$250.59万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $504.44万 | 0.01% | 314,687 | 87,071 | 38.3% | $139.57万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $503.43万 | 0.01% | 158,661 | 3,487 | 2.2% | $11.06万 | 加仓 |
| NEU | NEWMARKET CORP | $502.99万 | 0.01% | 6,357 | 422 | 7.1% | $33.39万 | 加仓 |
| NTRA | NATERA INC | $497.92万 | 0.01% | 18,343 | 797 | 4.5% | $21.63万 | 加仓 |
| WCC | WESCO INTL INC | $497.00万 | 0.01% | 14,388 | -2,057 | -12.5% | -$71.05万 | 减仓 |
| INCY | INCYTE CORP | $488.68万 | 0.01% | 43,109 | 512 | 1.2% | $5.80万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $488.43万 | 0.01% | 62,917 | -5,290 | -7.8% | -$41.07万 | 减仓 |
| DTE | DTE ENERGY CO | $485.64万 | 0.01% | 31,872 | 6,382 | 25.0% | $97.24万 | 加仓 |
| NMIH | NMI HLDGS INC | $485.14万 | 0.01% | 118,067 | 17,444 | 17.3% | $71.68万 | 加仓 |
| RDDT | REDDIT INC | $484.30万 | 0.01% | 27,901 | -13,070 | -31.9% | -$226.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $483.15万 | 0.01% | 69,020 | 1,933 | 2.9% | $13.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $479.56万 | 0.01% | 16,098 | -8,017 | -33.2% | -$238.83万 | 减仓 |
| BGRN | ISHARES TR | $476.57万 | 0.01% | 100,388 | 17,794 | 21.5% | $84.47万 | 加仓 |
| RWR | SPDR SERIES TRUST | $472.66万 | 0.01% | 41,839 | 18,341 | 78.1% | $207.20万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $471.35万 | 0.01% | 147,297 | 21,569 | 17.2% | $69.02万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $469.65万 | 0.01% | 23,330 | 127 | 0.5% | $2.56万 | 加仓 |
| HDV | ISHARES TR | $466.24万 | 0.01% | 170,098 | -7,312 | -4.1% | -$20.04万 | 减仓 |
| ESGE | ISHARES INC | $464.14万 | 0.01% | 84,868 | -16,450 | -16.2% | -$89.97万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $463.60万 | 0.01% | 2,228 | 81 | 3.8% | $16.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $462.21万 | 0.01% | 2,332 | -245 | -9.5% | -$48.56万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $459.15万 | 0.01% | 55,722 | 3,918 | 7.6% | $32.28万 | 加仓 |
| BCD | ABRDN ETFS | $458.32万 | 0.01% | 134,209 | 6,925 | 5.4% | $23.65万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $456.38万 | 0.01% | 83,842 | -959 | -1.1% | -$5.22万 | 减仓 |
| EQT | EQT CORP | $455.09万 | 0.01% | 85,591 | 1,448 | 1.7% | $7.70万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $454.97万 | 0.01% | 166,474 | 72,209 | 76.6% | $197.35万 | 加仓 |
| CVNA | CARVANA CO | $454.87万 | 0.01% | 69,109 | 1,869 | 2.8% | $12.30万 | 加仓 |
| SGOV | ISHARES TR | $454.51万 | 0.01% | 45,149 | 14,392 | 46.8% | $144.88万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $451.34万 | 0.01% | 173,925 | 18,061 | 11.6% | $46.87万 | 加仓 |
| SHM | SPDR SERIES TRUST | $450.40万 | 0.01% | 93,901 | 6,495 | 7.4% | $31.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $448.54万 | 0.01% | 24,938 | -3,153 | -11.2% | -$56.71万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $447.21万 | 0.01% | 113,305 | -65,564 | -36.7% | -$258.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $446.55万 | 0.01% | 67,150 | 3,370 | 5.3% | $22.41万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $445.78万 | 0.01% | 293,085 | 21,432 | 7.9% | $32.60万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $443.37万 | 0.01% | 33,274 | -9,876 | -22.9% | -$131.60万 | 减仓 |
| KT | KT CORP | $442.48万 | 0.01% | 256,065 | 37,473 | 17.1% | $64.75万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $440.85万 | 0.01% | 32,958 | 352 | 1.1% | $4.71万 | 加仓 |
| SHLD | GLOBAL X FDS | $440.16万 | 0.01% | 73,716 | 15,557 | 26.7% | $92.89万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $437.11万 | 0.01% | 86,147 | 6,474 | 8.1% | $32.85万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $435.93万 | 0.01% | 160,801 | -101,588 | -38.7% | -$275.40万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $435.66万 | 0.01% | 14,992 | 6 | 0.0% | $1,744 | 加仓 |
| DG | DOLLAR GEN CORP | $432.91万 | 0.01% | 37,608 | -12,326 | -24.7% | -$141.89万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $432.34万 | 0.01% | 14,783 | -28,857 | -66.1% | -$843.95万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $431.52万 | 0.01% | 91,501 | -18,218 | -16.6% | -$85.92万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $431.38万 | 0.01% | 14,330 | 123 | 0.9% | $3.70万 | 加仓 |
| DDOG | DATADOG INC | $429.36万 | 0.01% | 16,491 | -8,922 | -35.1% | -$232.29万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $428.52万 | 0.01% | 27,303 | 15,304 | 127.5% | $240.19万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $428.23万 | 0.01% | 192,119 | 75,961 | 65.4% | $169.32万 | 加仓 |
| SLV | ISHARES SILVER TR | $427.98万 | 0.01% | 80,040 | 11,525 | 16.8% | $61.62万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $425.59万 | 0.01% | 82,479 | 9,796 | 13.5% | $50.55万 | 加仓 |
| NYF | ISHARES TR | $425.14万 | 0.01% | 78,868 | 2,322 | 3.0% | $12.52万 | 加仓 |
| SXI | STANDEX INTL CORP | $422.99万 | 0.01% | 11,826 | 1 | 0.0% | $358 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $422.10万 | 0.01% | 46,324 | 46,082 | 19,042.1% | $419.90万 | 加仓 |
| ALL | ALLSTATE CORP | $421.74万 | 0.01% | 17,724 | 370 | 2.1% | $8.80万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $420.74万 | 0.01% | 91,277 | -3,101 | -3.3% | -$14.29万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $420.50万 | 0.01% | 164,710 | 53,883 | 48.6% | $137.56万 | 加仓 |
| GFI | GOLD FIELDS LTD | $418.84万 | 0.01% | 124,690 | 10,837 | 9.5% | $36.40万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $417.50万 | 0.01% | 49,361 | -20,038 | -28.9% | -$169.48万 | 减仓 |
| O | REALTY INCOME CORP | $416.08万 | 0.01% | 67,153 | -4,080 | -5.7% | -$25.28万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $414.29万 | 0.01% | 119,669 | 44,637 | 59.5% | $154.53万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $412.79万 | 0.01% | 182,569 | 50,249 | 38.0% | $113.61万 | 加仓 |
| FE | FIRSTENERGY CORP | $411.96万 | 0.01% | 86,656 | 12,410 | 16.7% | $59.00万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $410.71万 | 0.01% | 93,280 | 91,177 | 4,335.6% | $401.45万 | 加仓 |
| HUBB | HUBBELL INC | $409.52万 | 0.01% | 7,827 | 407 | 5.5% | $21.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $407.74万 | 0.01% | 43,534 | 235 | 0.5% | $2.20万 | 加仓 |
| FALN | ISHARES TR | $407.09万 | 0.01% | 149,446 | -17,768 | -10.6% | -$48.40万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $406.78万 | 0.01% | 88,875 | 14,557 | 19.6% | $66.63万 | 加仓 |
| FLEX | FLEX LTD | $406.20万 | 0.01% | 25,063 | 1,686 | 7.2% | $27.32万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $406.13万 | 0.01% | 150,142 | 28,922 | 23.9% | $78.23万 | 加仓 |
| DLN | WISDOMTREE TR | $399.40万 | 0.01% | 41,466 | -1,562 | -3.6% | -$15.05万 | 减仓 |
| FISV | FISERV INC | $399.29万 | 0.01% | 81,404 | 9,646 | 13.4% | $47.31万 | 加仓 |
| SUSB | ISHARES TR | $399.19万 | 0.01% | 159,740 | 88,896 | 125.5% | $222.15万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $398.33万 | 0.01% | 152,149 | 61,838 | 68.5% | $161.89万 | 加仓 |
| NUBD | NUSHARES ETF TR | $397.55万 | 0.01% | 179,602 | -16,556 | -8.4% | -$36.65万 | 减仓 |
| ILCG | ISHARES TR | $396.85万 | 0.01% | 33,913 | 8,977 | 36.0% | $105.05万 | 加仓 |