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 |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | $396.69万 | 0.01% | 7,846 | 104 | 1.3% | $5.26万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $394.32万 | 0.01% | 25,779 | -1,598 | -5.8% | -$24.44万 | 减仓 |
| NGG | NATIONAL GRID PLC | $393.23万 | 0.01% | 47,451 | 6,750 | 16.6% | $55.94万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $388.14万 | 0.01% | 123,492 | 21,056 | 20.6% | $66.18万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $385.34万 | 0.01% | 153,769 | -389,553 | -71.7% | -$976.22万 | 减仓 |
| KIM | KIMCO REALTY CORP | $385.10万 | 0.01% | 151,915 | 7,219 | 5.0% | $18.30万 | 加仓 |
| TILT | FLEXSHARES TR | $384.57万 | 0.01% | 13,930 | 13,869 | 22,736.1% | $382.89万 | 加仓 |
| ABEV | AMBEV SA | $381.44万 | 0.01% | 1,214,785 | 342,091 | 39.2% | $107.42万 | 加仓 |
| EFG | ISHARES TR | $380.58万 | 0.01% | 30,588 | 3,043 | 11.0% | $37.86万 | 加仓 |
| ITOT | ISHARES TR | $379.47万 | 0.01% | 23,100 | 3,786 | 19.6% | $62.19万 | 加仓 |
| INSM | INSMED INC | $371.79万 | 0.01% | 34,871 | 613 | 1.8% | $6.54万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $370.77万 | 0.01% | 19,048 | -1,216 | -6.0% | -$23.67万 | 减仓 |
| IR | INGERSOLL RAND INC | $370.58万 | 0.01% | 45,198 | -156 | -0.3% | -$1.28万 | 减仓 |
| CCK | CROWN HLDGS INC | $369.38万 | 0.01% | 33,033 | 14,687 | 80.1% | $164.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $367.30万 | 0.01% | 7,210 | -54 | -0.7% | -$2.75万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $367.10万 | 0.01% | 383,192 | 79,414 | 26.1% | $76.08万 | 加仓 |
| UI | UBIQUITI INC | $366.08万 | 0.01% | 6,855 | 2,224 | 48.0% | $118.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $364.26万 | 0.01% | 111,291 | 10,494 | 10.4% | $34.35万 | 加仓 |
| FTNT | FORTINET INC | $364.16万 | 0.01% | 23,705 | -3,690 | -13.5% | -$56.69万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $363.09万 | 0.01% | 137,612 | 14,855 | 12.1% | $39.19万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $362.35万 | 0.01% | 204,372 | -45,923 | -18.3% | -$81.42万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $360.27万 | 0.01% | 8,675 | -26,532 | -75.4% | -$1,101.86万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $359.94万 | 0.01% | 13,495 | 13,495 | — | $359.94万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $358.67万 | 0.01% | 122,495 | 122,307 | 65,056.9% | $358.11万 | 加仓 |
| SOXX | ISHARES TR | $357.42万 | 0.01% | 5,578 | -470 | -7.8% | -$30.12万 | 减仓 |
| USSG | DBX ETF TR | $354.24万 | 0.01% | 50,999 | 3,991 | 8.5% | $27.72万 | 加仓 |
| H | HYATT HOTELS CORP | $350.97万 | 0.01% | 18,106 | -857 | -4.5% | -$16.61万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $345.33万 | 0.01% | 53,581 | -1,457 | -2.6% | -$9.39万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $344.29万 | 0.01% | 61,393 | 61,380 | 472,153.8% | $344.22万 | 加仓 |
| EBAY | EBAY INC. | $343.86万 | 0.01% | 30,771 | -1,651 | -5.1% | -$18.45万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $342.40万 | 0.01% | 113,378 | 72,745 | 179.0% | $219.69万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $340.50万 | 0.01% | 83,764 | -947 | -1.1% | -$3.85万 | 减仓 |
| IJH | ISHARES TR | $338.44万 | 0.01% | 43,890 | 3,600 | 8.9% | $27.76万 | 加仓 |
| IBMR | ISHARES TR | $338.36万 | 0.01% | 133,266 | 44,046 | 49.4% | $111.83万 | 加仓 |
| PPG | PPG INDS INC | $336.43万 | 0.01% | 27,738 | 1,094 | 4.1% | $13.27万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $335.84万 | 0.01% | 81,259 | 1,399 | 1.8% | $5.78万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $334.23万 | 0.01% | 65,723 | -230 | -0.3% | -$1.17万 | 减仓 |
| B | BARRICK MNG CORP | $333.39万 | 0.01% | 90,767 | 8,875 | 10.8% | $32.60万 | 加仓 |
| AMCR | AMCOR PLC | $330.92万 | 0.01% | 76,336 | 6,230 | 8.9% | $27.01万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $330.37万 | 0.01% | 3,936 | 240 | 6.5% | $20.14万 | 加仓 |
| SSO | PROSHARES TR | $328.52万 | 0.01% | 48,756 | 19,743 | 68.0% | $133.03万 | 加仓 |
| QLTA | ISHARES TR | $327.28万 | 0.01% | 68,872 | -174,717 | -71.7% | -$830.26万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $327.20万 | 0.01% | 29,131 | 3,393 | 13.2% | $38.11万 | 加仓 |
| ITA | ISHARES TR | $326.27万 | 0.01% | 13,459 | 606 | 4.7% | $14.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $324.69万 | 0.01% | 125,437 | -1,041 | -0.8% | -$2.69万 | 减仓 |
| GH | GUARDANT HEALTH INC | $324.68万 | 0.01% | 21,641 | 1,568 | 7.8% | $23.52万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $321.27万 | 0.01% | 63,883 | 63,883 | — | $321.27万 | 新建仓 |
| LYFT | LYFT INC | $317.49万 | 0.01% | 217,310 | 209,868 | 2,820.0% | $306.62万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $317.35万 | 0.01% | 13,412 | 2,392 | 21.7% | $56.60万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $316.52万 | 0.01% | 76,723 | 6,060 | 8.6% | $25.00万 | 加仓 |
| BG | BUNGE GLOBAL SA | $311.85万 | 0.01% | 29,219 | 1,107 | 3.9% | $11.81万 | 加仓 |
| KBH | KB HOME | $309.55万 | 0.01% | 49,456 | -4,208 | -7.8% | -$26.34万 | 减仓 |
| IWB | ISHARES TR | $308.78万 | 0.01% | 7,540 | 2,242 | 42.3% | $91.82万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $307.71万 | 0.01% | 9,735 | 3,165 | 48.2% | $100.04万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $306.83万 | 0.01% | 35,288 | -44,655 | -55.9% | -$388.28万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $303.66万 | 0.01% | 24,809 | 7,912 | 46.8% | $96.84万 | 加仓 |
| IBMQ | ISHARES TR | $302.65万 | 0.01% | 118,317 | 23,943 | 25.4% | $61.25万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $302.16万 | 0.01% | 70,797 | -74,882 | -51.4% | -$319.60万 | 减仓 |
| EUFN | ISHARES TR | $301.85万 | 0.01% | 77,416 | 49,334 | 175.7% | $192.35万 | 加仓 |
| SITM | SITIME CORP | $300.98万 | 0.01% | 4,037 | 3,289 | 439.7% | $245.21万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $300.58万 | 0.01% | 17,847 | -2,533 | -12.4% | -$42.66万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $300.41万 | 0.01% | 16,406 | -286 | -1.7% | -$5.24万 | 减仓 |
| HAS | HASBRO INC | $299.41万 | 0.01% | 36,253 | 896 | 2.5% | $7.40万 | 加仓 |
| STE | STERIS PLC | $299.08万 | 0.01% | 14,203 | 577 | 4.2% | $12.15万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $298.97万 | 0.01% | 11,260 | 403 | 3.7% | $10.70万 | 加仓 |
| IBMP | ISHARES TR | $297.88万 | 0.01% | 117,182 | 27,669 | 30.9% | $70.33万 | 加仓 |
| — | BLACKROCK ETF TRUST | $296.59万 | 0.01% | 105,813 | 105,813 | — | $296.59万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $294.41万 | 0.01% | 119,389 | -24,669 | -17.1% | -$60.83万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $291.08万 | 0.01% | 18,111 | 505 | 2.9% | $8.12万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $290.50万 | 0.00% | 33,744 | 2,668 | 8.6% | $22.97万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $290.44万 | 0.00% | 26,947 | 6,720 | 33.2% | $72.43万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $289.57万 | 0.00% | 12,017 | 651 | 5.7% | $15.69万 | 加仓 |
| — | ISHARES TR | $289.08万 | 0.00% | 61,880 | 1,113 | 1.8% | $5.20万 | 加仓 |
| IWM | ISHARES TR | $284.55万 | 0.00% | 9,471 | 3,342 | 54.5% | $100.41万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $281.04万 | 0.00% | 12,566 | 808 | 6.9% | $18.07万 | 加仓 |
| HYDB | ISHARES TR | $278.52万 | 0.00% | 59,552 | 1,174 | 2.0% | $5.49万 | 加仓 |
| NDSN | NORDSON CORP | $278.19万 | 0.00% | 9,221 | 120 | 1.3% | $3.62万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $276.63万 | 0.00% | 16,414 | -863 | -5.0% | -$14.54万 | 减仓 |
| MDB | MONGODB INC | $276.31万 | 0.00% | 8,226 | 2,425 | 41.8% | $81.46万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $275.27万 | 0.00% | 81,250 | 17,936 | 28.3% | $60.77万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $274.04万 | 0.00% | 53,733 | 6,011 | 12.6% | $30.66万 | 加仓 |
| FN | FABRINET | $274.01万 | 0.00% | 4,875 | 686 | 16.4% | $38.56万 | 加仓 |
| IBMS | ISHARES TR | $273.98万 | 0.00% | 105,906 | 26,762 | 33.8% | $69.23万 | 加仓 |
| RBRK | RUBRIK INC. | $272.68万 | 0.00% | 33,966 | 16,584 | 95.4% | $133.14万 | 加仓 |
| AMLP | ALPS ETF TR | $270.96万 | 0.00% | 52,258 | 46,958 | 886.0% | $243.48万 | 加仓 |
| VDC | VANGUARD WORLD FD | $267.56万 | 0.00% | 11,866 | 603 | 5.4% | $13.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $266.18万 | 0.00% | 42,324 | -65,328 | -60.7% | -$410.85万 | 减仓 |
| MOD | MODINE MFG CO | $265.28万 | 0.00% | 9,935 | -1,303 | -11.6% | -$34.79万 | 减仓 |
| SO | SOUTHERN CO | $264.53万 | 0.00% | 27,639 | 2,466 | 9.8% | $23.60万 | 加仓 |
| EVUS | ISHARES TR | $263.63万 | 0.00% | 75,086 | -7 | -0.0% | -$246 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $263.33万 | 0.00% | 7,865 | 1,513 | 23.8% | $50.66万 | 加仓 |
| DMXF | ISHARES TR | $261.85万 | 0.00% | 30,952 | 1,555 | 5.3% | $13.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $258.72万 | 0.00% | 18,073 | 1,589 | 9.6% | $22.75万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $258.63万 | 0.00% | 23,561 | 3,345 | 16.5% | $36.72万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $253.53万 | 0.00% | 53,139 | 4,782 | 9.9% | $22.81万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $253.07万 | 0.00% | 31,584 | -497 | -1.5% | -$3.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $252.55万 | 0.00% | 4,505 | -4,194 | -48.2% | -$235.12万 | 减仓 |
| PTC | PTC INC | $252.29万 | 0.00% | 22,207 | 21,510 | 3,086.1% | $244.38万 | 加仓 |
| HAL | HALLIBURTON CO | $251.69万 | 0.00% | 74,137 | 9,033 | 13.9% | $30.67万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $250.16万 | 0.00% | 62,790 | 270 | 0.4% | $1.08万 | 加仓 |