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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $281.16万 | 0.01% | 12,853 | -2,157 | -14.4% | -$47.18万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $280.99万 | 0.01% | 31,076 | 5,479 | 21.4% | $49.54万 | 加仓 |
| USSG | DBX ETF TR | $280.54万 | 0.01% | 47,008 | 3,841 | 8.9% | $22.92万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $279.67万 | 0.01% | 110,827 | 33,694 | 43.7% | $85.03万 | 加仓 |
| AMCR | AMCOR PLC | $278.67万 | 0.01% | 70,106 | 70,106 | — | $278.67万 | 新建仓 |
| KBH | KB HOME | $277.71万 | 0.01% | 53,664 | -684 | -1.3% | -$3.54万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $275.62万 | 0.01% | 37,297 | 2,073 | 5.9% | $15.32万 | 加仓 |
| ITOT | ISHARES TR | $275.09万 | 0.01% | 19,314 | 1,146 | 6.3% | $16.32万 | 加仓 |
| H | HYATT HOTELS CORP | $272.67万 | 0.01% | 18,963 | -60,707 | -76.2% | -$872.91万 | 减仓 |
| IJH | ISHARES TR | $272.08万 | 0.01% | 40,290 | -1,184 | -2.9% | -$8.00万 | 减仓 |
| HYDB | ISHARES TR | $271.57万 | 0.01% | 58,378 | -18,485 | -24.0% | -$85.99万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $270.65万 | 0.01% | 60,105 | 59,626 | 12,448.0% | $268.50万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $270.43万 | 0.01% | 10,857 | -533 | -4.7% | -$13.28万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $266.95万 | 0.01% | 69,773 | 1,128 | 1.6% | $4.32万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $265.65万 | 0.01% | 10,599 | -2,394 | -18.4% | -$60.00万 | 减仓 |
| IBMO | ISHARES TR | $265.50万 | 0.01% | 103,591 | 8,389 | 8.8% | $21.50万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $265.40万 | 0.01% | 100,797 | 21,210 | 26.7% | $55.85万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $264.55万 | 0.01% | 52,625 | -804 | -1.5% | -$4.04万 | 减仓 |
| SF | STIFEL FINL CORP | $264.49万 | 0.01% | 35,780 | -3,770 | -9.5% | -$27.87万 | 减仓 |
| DY | DYCOM INDS INC | $262.31万 | 0.01% | 7,742 | 6,810 | 730.7% | $230.74万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $259.50万 | 0.01% | 116,158 | 27,845 | 31.5% | $62.21万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $256.68万 | 0.01% | 94,265 | -1,154 | -1.2% | -$3.14万 | 减仓 |
| ABEV | AMBEV SA | $254.83万 | 0.01% | 872,694 | 332,425 | 61.5% | $97.07万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $254.57万 | 0.01% | 16,692 | -1,412 | -7.8% | -$21.53万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $253.95万 | 0.01% | 27,377 | -1,039 | -3.7% | -$9.64万 | 减仓 |
| HAL | HALLIBURTON CO | $253.84万 | 0.01% | 65,104 | 5,869 | 9.9% | $22.88万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $253.63万 | 0.01% | 102,436 | 16,299 | 18.9% | $40.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $253.56万 | 0.01% | 75,622 | 9,599 | 14.5% | $32.19万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $253.35万 | 0.01% | 50,297 | 7,549 | 17.7% | $38.02万 | 加仓 |
| VDC | VANGUARD WORLD FD | $252.96万 | 0.01% | 11,263 | -661 | -5.5% | -$14.85万 | 减仓 |
| BE | BLOOM ENERGY CORP | $250.97万 | 0.01% | 18,523 | 18,251 | 6,709.9% | $247.28万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $250.65万 | 0.01% | 53,171 | 3,024 | 6.0% | $14.26万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $247.39万 | 0.01% | 92,934 | 2,568 | 2.8% | $6.84万 | 加仓 |
| DASH | DOORDASH INC | $246.05万 | 0.01% | 16,387 | 347 | 2.2% | $5.21万 | 加仓 |
| — | WISDOMTREE INC | $245.39万 | 0.01% | 18,000 | 18,000 | — | $245.39万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $244.62万 | 0.00% | 17,606 | -469 | -2.6% | -$6.52万 | 减仓 |
| MOD | MODINE MFG CO | $243.54万 | 0.00% | 11,238 | -972 | -8.0% | -$21.06万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $243.29万 | 0.00% | 47,722 | 9,791 | 25.8% | $49.91万 | 加仓 |
| SO | SOUTHERN CO | $242.97万 | 0.00% | 25,173 | 3,548 | 16.4% | $34.25万 | 加仓 |
| SETM | SPROTT FDS TR | $242.59万 | 0.00% | 73,333 | 73,333 | — | $242.59万 | 新建仓 |
| NDSN | NORDSON CORP | $242.13万 | 0.00% | 9,101 | -347 | -3.7% | -$9.23万 | 减仓 |
| STOT | SSGA ACTIVE TR | $241.27万 | 0.00% | 51,193 | -5,003 | -8.9% | -$23.58万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $241.20万 | 0.00% | 303,778 | 118,129 | 63.6% | $93.79万 | 加仓 |
| IBMQ | ISHARES TR | $240.94万 | 0.00% | 94,374 | 30,852 | 48.6% | $78.77万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $240.04万 | 0.00% | 30,281 | 1,328 | 4.6% | $10.53万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $239.45万 | 0.00% | 18,442 | 626 | 3.5% | $8.13万 | 加仓 |
| EVUS | ISHARES TR | $239.03万 | 0.00% | 75,093 | -8,877 | -10.6% | -$28.26万 | 减仓 |
| EWY | ISHARES INC | $238.86万 | 0.00% | 19,418 | 7,602 | 64.3% | $93.51万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $238.86万 | 0.00% | 24,115 | -3,909 | -13.9% | -$38.72万 | 减仓 |
| ILCG | ISHARES TR | $238.09万 | 0.00% | 24,936 | 1,941 | 8.4% | $18.53万 | 加仓 |
| RWR | SPDR SERIES TRUST | $237.26万 | 0.00% | 23,498 | -6,597 | -21.9% | -$66.61万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $237.16万 | 0.00% | 90,311 | 23,527 | 35.2% | $61.78万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $237.00万 | 0.00% | 11,020 | -5,069 | -31.5% | -$109.01万 | 减仓 |
| SNDK | SANDISK CORP | $232.41万 | 0.00% | 3,658 | 3,483 | 1,990.3% | $221.29万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $229.75万 | 0.00% | 4,389 | -421 | -8.8% | -$22.04万 | 减仓 |
| IBMP | ISHARES TR | $227.72万 | 0.00% | 89,513 | 18,562 | 26.2% | $47.22万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $227.61万 | 0.00% | 17,277 | -2,044 | -10.6% | -$26.93万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $227.29万 | 0.00% | 43,972 | 2,578 | 6.2% | $13.33万 | 加仓 |
| IBMR | ISHARES TR | $226.17万 | 0.00% | 89,220 | 22,881 | 34.5% | $58.00万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $225.69万 | 0.00% | 2,135 | -573 | -21.2% | -$60.57万 | 减仓 |
| FTNT | FORTINET INC | $223.87万 | 0.00% | 27,395 | -89,368 | -76.5% | -$730.32万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $221.87万 | 0.00% | 47,754 | 9,808 | 25.8% | $45.57万 | 加仓 |
| DMXF | ISHARES TR | $221.80万 | 0.00% | 29,397 | 27,361 | 1,343.9% | $206.44万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $221.27万 | 0.00% | 75,032 | 25,788 | 52.4% | $76.05万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $220.38万 | 0.00% | 9,635 | 1,056 | 12.3% | $24.15万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $220.12万 | 0.00% | 48,357 | -658 | -1.3% | -$3.00万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $219.32万 | 0.00% | 11,758 | -1,338 | -10.2% | -$24.96万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $219.20万 | 0.00% | 16,739 | 915 | 5.8% | $11.98万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $218.69万 | 0.00% | 65,632 | -6,305 | -8.8% | -$21.01万 | 减仓 |
| FN | FABRINET | $218.46万 | 0.00% | 4,189 | 3,490 | 499.3% | $182.01万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $216.46万 | 0.00% | 40,256 | 292 | 0.7% | $1.57万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $216.15万 | 0.00% | 26,831 | -13,995 | -34.3% | -$112.75万 | 减仓 |
| EMR | EMERSON ELEC CO | $215.97万 | 0.00% | 16,484 | 507 | 3.2% | $6.64万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $214.87万 | 0.00% | 11,366 | 518 | 4.8% | $9.79万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $214.29万 | 0.00% | 32,606 | 2,717 | 9.1% | $17.86万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $212.75万 | 0.00% | 98,633 | 10,021 | 11.3% | $21.62万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $212.64万 | 0.00% | 32,081 | 32,081 | — | $212.64万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $212.30万 | 0.00% | 29,263 | 8,674 | 42.1% | $62.93万 | 加仓 |
| COKE | COCA COLA CONS INC | $212.04万 | 0.00% | 11,059 | -10,185 | -47.9% | -$195.28万 | 减仓 |
| RKT | ROCKET COS INC | $210.83万 | 0.00% | 147,953 | 8,085 | 5.8% | $11.52万 | 加仓 |
| HL | HECLA MINING COMPANY | $210.35万 | 0.00% | 112,910 | 112,717 | 58,402.6% | $209.99万 | 加仓 |
| ICSH | ISHARES TR | $207.27万 | 0.00% | 40,946 | 882 | 2.2% | $4.46万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $207.06万 | 0.00% | 46,218 | 25,348 | 121.5% | $113.56万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $206.92万 | 0.00% | 10,558 | 579 | 5.8% | $11.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $206.62万 | 0.00% | 27,458 | -1,056 | -3.7% | -$7.95万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $206.28万 | 0.00% | 30,528 | -35,135 | -53.5% | -$237.41万 | 减仓 |
| IBMS | ISHARES TR | $204.43万 | 0.00% | 79,144 | 24,832 | 45.7% | $64.14万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $203.49万 | 0.00% | 12,457 | -21,023 | -62.8% | -$343.42万 | 减仓 |
| PLUS | EPLUS INC | $201.90万 | 0.00% | 26,831 | 3,251 | 13.8% | $24.46万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $201.72万 | 0.00% | 28,609 | 677 | 2.4% | $4.77万 | 加仓 |
| NUEM | NUSHARES ETF TR | $200.88万 | 0.00% | 54,678 | 1,380 | 2.6% | $5.07万 | 加仓 |
| SOXX | ISHARES TR | $198.77万 | 0.00% | 6,048 | 311 | 5.4% | $10.22万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $197.84万 | 0.00% | 66,367 | 3,501 | 5.6% | $10.44万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $197.47万 | 0.00% | 20,879 | 488 | 2.4% | $4.62万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $195.02万 | 0.00% | 20,216 | 121 | 0.6% | $1.17万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $192.72万 | 0.00% | 63,188 | -19,330 | -23.4% | -$58.96万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $192.64万 | 0.00% | 22,602 | 3,519 | 18.4% | $29.99万 | 加仓 |
| INTC | INTEL CORP | $192.41万 | 0.00% | 43,600 | 14,373 | 49.2% | $63.43万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $190.70万 | 0.00% | 63,314 | 7,694 | 13.8% | $23.17万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $189.61万 | 0.00% | 28,681 | 10,219 | 55.4% | $67.56万 | 加仓 |