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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $37.26亿 | 6.41% | 42,386,669 | -47,136 | -0.1% | -$414.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $27.73亿 | 4.77% | 4,037,865 | 314,829 | 8.5% | $2.16亿 | 加仓 |
| MGV | VANGUARD WORLD FD | $25.89亿 | 4.45% | 15,842,689 | 245,994 | 1.6% | $4,020.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.32亿 | 2.12% | 6,158,108 | 301,737 | 5.2% | $6,037.46万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $11.84亿 | 2.04% | 4,872,925 | 793,924 | 19.5% | $1.93亿 | 加仓 |
| MINT | PIMCO ETF TR | $10.49亿 | 1.80% | 10,403,312 | 742,668 | 7.7% | $7,486.84万 | 加仓 |
| GOOGL | ALPHABET INC | $9.77亿 | 1.68% | 2,733,011 | 135,534 | 5.2% | $4,843.58万 | 加仓 |
| IEFA | ISHARES TR | $9.23亿 | 1.59% | 9,554,572 | 776,251 | 8.8% | $7,497.03万 | 加仓 |
| AAPL | APPLE INC | $8.94亿 | 1.54% | 3,088,319 | 104,803 | 3.5% | $3,032.58万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $8.75亿 | 1.50% | 4,426,816 | 93,434 | 2.2% | $1,846.26万 | 加仓 |
| IEMG | ISHARES INC | $7.90亿 | 1.36% | 9,531,385 | 234,352 | 2.5% | $1,941.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.82亿 | 1.34% | 2,097,112 | 73,851 | 3.7% | $2,754.79万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $6.59亿 | 1.13% | 2,150,345 | 8,717 | 0.4% | $267.00万 | 加仓 |
| GOVT | ISHARES TR | $6.25亿 | 1.07% | 27,424,017 | 1,247,519 | 4.8% | $2,841.85万 | 加仓 |
| JNK | SPDR SERIES TRUST | $6.01亿 | 1.03% | 6,237,851 | 362,729 | 6.2% | $3,495.62万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $5.88亿 | 1.01% | 1,608,348 | -970 | -0.1% | -$35.47万 | 减仓 |
| AVGO | BROADCOM INC | $5.88亿 | 1.01% | 1,555,357 | -53,732 | -3.3% | -$2,029.73万 | 减仓 |
| SHYG | ISHARES TR | $5.63亿 | 0.97% | 13,266,671 | 682,569 | 5.4% | $2,894.78万 | 加仓 |
| IVV | ISHARES TR | $5.62亿 | 0.97% | 750,257 | 222,660 | 42.2% | $1.67亿 | 加仓 |
| META | META PLATFORMS INC | $5.53亿 | 0.95% | 981,816 | 33,694 | 3.6% | $1,897.95万 | 加仓 |
| HYG | ISHARES TR | $5.53亿 | 0.95% | 6,908,843 | -32,823 | -0.5% | -$262.49万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $5.32亿 | 0.92% | 7,251,116 | 2,299,518 | 46.4% | $1.69亿 | 加仓 |
| USIG | ISHARES TR | $5.28亿 | 0.91% | 10,298,259 | 123,448 | 1.2% | $633.16万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5.00亿 | 0.86% | 5,507,994 | 71,780 | 1.3% | $651.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4.82亿 | 0.83% | 1,301,970 | 267,935 | 25.9% | $9,914.67万 | 加仓 |
| AMZN | AMAZON COM INC | $4.75亿 | 0.82% | 1,992,239 | 160,839 | 8.8% | $3,833.44万 | 加仓 |
| IEI | ISHARES TR | $4.63亿 | 0.80% | 3,939,898 | 587,473 | 17.5% | $6,899.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4.34亿 | 0.75% | 1,993,299 | 585,368 | 41.6% | $1.28亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $4.22亿 | 0.72% | 4,600,259 | -1,107,062 | -19.4% | -$1.01亿 | 减仓 |
| IGIB | ISHARES TR | $4.19亿 | 0.72% | 7,886,379 | -110,995 | -1.4% | -$590.16万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.12亿 | 0.71% | 8,804,599 | -48,524 | -0.5% | -$227.14万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.10亿 | 0.70% | 5,747,711 | 446,993 | 8.4% | $3,184.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.01亿 | 0.69% | 347,209 | -26,480 | -7.1% | -$3,056.56万 | 减仓 |
| MTUM | ISHARES TR | $3.91亿 | 0.67% | 1,140,605 | -33,646 | -2.9% | -$1,153.49万 | 减仓 |
| SHY | ISHARES TR | $3.76亿 | 0.65% | 4,577,908 | 1,402,228 | 44.2% | $1.15亿 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.63亿 | 0.62% | 7,501,131 | 1,110,221 | 17.4% | $5,376.80万 | 加仓 |
| MUB | ISHARES TR | $3.61亿 | 0.62% | 3,352,646 | 155,757 | 4.9% | $1,676.26万 | 加仓 |
| KLAC | KLA CORP | $3.49亿 | 0.60% | 1,157,055 | -15,725 | -1.3% | -$474.44万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.38亿 | 0.58% | 624,068 | 8,018 | 1.3% | $434.44万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.35亿 | 0.58% | 4,402,769 | 64,165 | 1.5% | $487.97万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $3.25亿 | 0.56% | 1,321,393 | 38,749 | 3.0% | $954.04万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3.01亿 | 0.52% | 3,499,308 | -62,466 | -1.8% | -$538.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.85亿 | 0.49% | 597,043 | 40,466 | 7.3% | $1,932.53万 | 加仓 |
| NEM | NEWMONT CORP | $2.82亿 | 0.48% | 3,016,738 | -27,936 | -0.9% | -$260.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.79亿 | 0.48% | 853,617 | 31,214 | 3.8% | $1,021.73万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.78亿 | 0.48% | 3,163,324 | 110,021 | 3.6% | $966.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.77亿 | 0.48% | 383,415 | 12,934 | 3.5% | $935.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.50亿 | 0.43% | 5,633,519 | 3,343,917 | 146.0% | $1.48亿 | 加仓 |
| TLH | ISHARES TR | $2.46亿 | 0.42% | 2,446,904 | 176,296 | 7.8% | $1,769.13万 | 加仓 |
| FOXA | FOX CORP | $2.34亿 | 0.40% | 4,495,610 | -468,334 | -9.4% | -$2,442.83万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.33亿 | 0.40% | 364,895 | 125,883 | 52.7% | $8,040.40万 | 加仓 |
| T | AT&T INC | $2.23亿 | 0.38% | 10,778,072 | -149,739 | -1.4% | -$309.96万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2.15亿 | 0.37% | 709,612 | 466,509 | 191.9% | $1.41亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.12亿 | 0.36% | 1,556,094 | -61,163 | -3.8% | -$831.76万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.05亿 | 0.35% | 1,399,764 | 21,462 | 1.6% | $314.72万 | 加仓 |
| GOOG | ALPHABET INC | $2.01亿 | 0.35% | 568,024 | 5,504 | 1.0% | $194.47万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.95亿 | 0.34% | 6,626,112 | 109,723 | 1.7% | $322.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.92亿 | 0.33% | 2,667,459 | -14,498 | -0.5% | -$104.31万 | 减仓 |
| IEUR | ISHARES TR | $1.92亿 | 0.33% | 2,550,620 | 169,900 | 7.1% | $1,277.14万 | 加仓 |
| EXEL | EXELIXIS INC | $1.87亿 | 0.32% | 3,433,824 | 44,904 | 1.3% | $244.32万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1.77亿 | 0.30% | 5,299,220 | 99,458 | 1.9% | $332.79万 | 加仓 |
| IJR | ISHARES TR | $1.62亿 | 0.28% | 1,093,798 | -58,060 | -5.0% | -$861.09万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1.60亿 | 0.28% | 6,114,704 | 283,768 | 4.9% | $744.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.59亿 | 0.27% | 3,765,427 | 105,438 | 2.9% | $446.42万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.58亿 | 0.27% | 1,022,768 | 279,997 | 37.7% | $4,320.07万 | 加仓 |
| TSLA | TESLA INC | $1.57亿 | 0.27% | 373,933 | 7,176 | 2.0% | $301.82万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.48亿 | 0.25% | 340,833 | 9,222 | 2.8% | $399.62万 | 加仓 |
| AGG | ISHARES TR | $1.46亿 | 0.25% | 1,475,528 | 884,970 | 149.9% | $8,759.43万 | 加仓 |
| IDEV | ISHARES TR | $1.46亿 | 0.25% | 1,640,074 | -74,647 | -4.4% | -$664.43万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.38亿 | 0.24% | 433,925 | -14,153 | -3.2% | -$449.40万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.34亿 | 0.23% | 742,795 | 32,985 | 4.6% | $596.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.31亿 | 0.23% | 689,659 | -977 | -0.1% | -$18.61万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1.31亿 | 0.23% | 1,095,198 | 9,990 | 0.9% | $119.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.30亿 | 0.22% | 1,351,459 | 486,579 | 56.3% | $4,692.08万 | 加仓 |
| USMV | ISHARES TR | $1.30亿 | 0.22% | 1,346,488 | 3,283 | 0.2% | $31.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.29亿 | 0.22% | 250,522 | 6,198 | 2.5% | $318.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.28亿 | 0.22% | 3,078,885 | 3,075,461 | 89,820.7% | $1.28亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.27亿 | 0.22% | 1,808,380 | 20,131 | 1.1% | $141.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.25亿 | 0.22% | 250,492 | -2,751 | -1.1% | -$137.66万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1.22亿 | 0.21% | 1,574,720 | 189,844 | 13.7% | $1,466.22万 | 加仓 |
| EIX | EDISON INTL | $1.20亿 | 0.21% | 1,618,008 | 16,681 | 1.0% | $124.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.18亿 | 0.20% | 203,008 | -3,952 | -1.9% | -$229.58万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.17亿 | 0.20% | 3,132,068 | 3,127,764 | 72,671.1% | $1.17亿 | 加仓 |
| TIP | ISHARES TR | $1.17亿 | 0.20% | 1,065,087 | -16,718 | -1.5% | -$182.95万 | 减仓 |
| V | VISA INC | $1.16亿 | 0.20% | 338,325 | 39,166 | 13.1% | $1,343.75万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.16亿 | 0.20% | 1,071,254 | 1,052,812 | 5,708.8% | $1.14亿 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.15亿 | 0.20% | 1,394,660 | -86,896 | -5.9% | -$716.81万 | 减仓 |
| QCOM | QUALCOMM INC | $1.15亿 | 0.20% | 621,976 | -39,030 | -5.9% | -$721.24万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.14亿 | 0.20% | 1,356,911 | 663,355 | 95.6% | $5,555.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.14亿 | 0.20% | 637,567 | 83,667 | 15.1% | $1,491.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.13亿 | 0.19% | 1,663,733 | -38,746 | -2.3% | -$263.51万 | 减仓 |
| EWC | ISHARES INC | $1.12亿 | 0.19% | 1,935,629 | 135,577 | 7.5% | $781.47万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.10亿 | 0.19% | 474,021 | -3,043 | -0.6% | -$70.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.10亿 | 0.19% | 1,191,983 | 78,056 | 7.0% | $720.22万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.09亿 | 0.19% | 1,317,245 | 99,347 | 8.2% | $821.10万 | 加仓 |
| FLOT | ISHARES TR | $1.06亿 | 0.18% | 2,084,199 | 118,721 | 6.0% | $606.07万 | 加仓 |
| LQD | ISHARES TR | $1.06亿 | 0.18% | 974,526 | -22,064 | -2.2% | -$240.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $1.06亿 | 0.18% | 296,814 | 8,967 | 3.1% | $320.33万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.05亿 | 0.18% | 1,350,385 | 1,039,692 | 334.6% | $8,100.24万 | 加仓 |
| NXT | NEXTPOWER INC | $1.05亿 | 0.18% | 879,605 | 38,639 | 4.6% | $460.35万 | 加仓 |