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AssetMark · 13F 持仓分析
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AssetMark

ASSETMARK, INCNo.188 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$581.81亿
环比变动 Q1 2026
+$91.41亿+18.6%
持仓股票数
3551
新买入
258
加仓
1614
减仓
919
清仓
143
持股不变
760
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
6.4%6.36%$37.26亿4,238.7万股$31.18亿848.7万股+3,390.0万股+399.44%加仓
V先锋领航指数基金VOO
4.77%4.54%$27.73亿403.8万股$22.25亿372.3万股+31.5万股+8.46%加仓
V先锋领航全球基金MGV
4.45%4.61%$25.89亿1,584.3万股$22.61亿1,559.7万股+24.6万股+1.58%加仓
英伟达NVDA
2.12%2.08%$12.32亿615.8万股$10.21亿585.6万股+30.2万股+5.15%加仓
V先锋领航·SMALLVBR
2.04%1.81%$11.84亿487.3万股$8.86亿407.9万股+79.4万股+19.46%加仓
PPIMCO太平洋投资管理ETFMINT
1.8%1.98%$10.49亿1,040.3万股$9.72亿966.1万股+74.3万股+7.69%加仓
谷歌AGOOGL
1.68%1.52%$9.77亿273.3万股$7.47亿259.7万股+13.6万股+5.22%加仓
IiShares安硕信托IEFA
1.59%1.62%$9.23亿955.5万股$7.95亿877.8万股+77.6万股+8.84%加仓
苹果AAPL
1.54%1.54%$8.94亿308.8万股$7.57亿298.4万股+10.5万股+3.51%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
1.5%1.63%$8.75亿442.7万股$7.99亿433.3万股+9.3万股+2.16%加仓
IiShares安硕IEMG
1.36%1.32%$7.90亿953.1万股$6.48亿929.7万股+23.4万股+2.52%加仓
微软MSFT
1.34%1.53%$7.82亿209.7万股$7.49亿202.3万股+7.4万股+3.65%加仓
V先锋领航指数基金VOT
1.13%1.12%$6.59亿215.0万股$5.51亿214.2万股+8,717股+0.41%加仓
IiShares安硕信托GJS
1.07%1.22%$6.25亿2,742.4万股$6.00亿2,617.6万股+124.8万股+4.77%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.03%1.15%$6.01亿623.8万股$5.62亿587.5万股+36.3万股+6.17%加仓
V先锋领航指数基金VBK
1.01%0.99%$5.88亿160.8万股$4.86亿160.9万股-970股-0.06%减仓
博通AVGO
1.01%1.02%$5.88亿155.5万股$4.98亿160.9万股-5.4万股-3.34%减仓
IiShares安硕信托SHYG
0.97%1.09%$5.63亿1,326.7万股$5.32亿1,258.4万股+68.3万股+5.42%加仓
IiShares安硕信托IVV
0.97%0.7%$5.62亿75.0万股$3.45亿52.8万股+22.3万股+42.20%加仓
Meta平台META
0.95%1.11%$5.53亿98.2万股$5.42亿94.8万股+3.4万股+3.55%加仓
IiShares安硕信托HYG
0.95%1.13%$5.53亿690.9万股$5.52亿694.2万股-3.3万股-0.47%减仓
V先锋领航·TOTALBND
0.91%0.74%$5.32亿725.1万股$3.65亿495.2万股+230.0万股+46.44%加仓
IISHARES BROADUSIG
0.91%1.06%$5.28亿1,029.8万股$5.21亿1,017.5万股+12.3万股+1.21%加仓
SSPDR道富系列信托SPTM
0.86%0.88%$5.00亿550.8万股$4.30亿543.6万股+7.2万股+1.32%加仓
G通用动力VTI
0.83%0.68%$4.82亿130.2万股$3.32亿103.4万股+26.8万股+25.91%加仓
亚马逊AMZN
0.82%0.78%$4.75亿199.2万股$3.81亿183.1万股+16.1万股+8.78%加仓
IiShares安硕信托IEI
0.8%0.81%$4.63亿394.0万股$3.98亿335.2万股+58.7万股+17.52%加仓
V先锋领航指数基金VTV
0.75%0.56%$4.34亿199.3万股$2.76亿140.8万股+58.5万股+41.58%加仓
SSPDR道富系列信托BIL
0.72%1.07%$4.22亿460.0万股$5.23亿570.7万股-110.7万股-19.40%减仓
IiShares安硕信托IGIB
0.72%0.87%$4.19亿788.6万股$4.26亿799.7万股-11.1万股-1.39%减仓
V先锋领航斯科茨代尔基金VMBS
0.71%0.85%$4.12亿880.5万股$4.16亿885.3万股-4.9万股-0.55%减仓
V先锋领航·FTSEVEA
0.7%0.69%$4.10亿574.8万股$3.40亿530.1万股+44.7万股+8.43%加仓
美光科技MU
0.69%0.26%$4.01亿34.7万股$1.26亿37.4万股-2.6万股-7.09%减仓
IiShares安硕信托MTUM
0.67%0.57%$3.91亿114.1万股$2.82亿117.4万股-3.4万股-2.87%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.65%0.53%$3.76亿457.8万股$2.62亿317.6万股+140.2万股+44.16%加仓
V先锋领航·TOTALBNDX
0.62%0.63%$3.63亿750.1万股$3.07亿639.1万股+111.0万股+17.37%加仓
IiShares安硕信托GVI
0.62%0.69%$3.61亿335.3万股$3.39亿319.7万股+15.6万股+4.87%加仓
科磊KLAC
0.6%0.35%$3.49亿115.7万股$1.73亿11.7万股+104.0万股+886.59%加仓
United TherapeuticsUTHR
0.58%0.74%$3.38亿62.4万股$3.65亿61.6万股+8,018股+1.30%加仓
SYNCHRONY FINANCIAL COMSYF
0.58%0.6%$3.35亿440.3万股$2.95亿433.9万股+6.4万股+1.48%加仓
V先锋领航指数基金VXF
0.56%0.54%$3.25亿132.1万股$2.64亿128.3万股+3.9万股+3.02%加仓
V先锋领航指数基金VUG
0.52%0.53%$3.01亿349.9万股$2.59亿59.4万股+290.6万股+489.48%加仓
台积电TSM
0.49%0.38%$2.85亿59.7万股$1.88亿55.7万股+4.0万股+7.27%加仓
纽蒙特NEM
0.48%0.67%$2.82亿301.7万股$3.30亿304.5万股-2.8万股-0.92%减仓
摩根大通JPM
0.48%0.49%$2.79亿85.4万股$2.42亿82.2万股+3.1万股+3.80%加仓
S道富SPYM
0.48%0.48%$2.78亿316.3万股$2.34亿305.3万股+11.0万股+3.60%加仓
应用材料AMAT
0.48%0.26%$2.77亿38.3万股$1.27亿37.0万股+1.3万股+3.49%加仓
DDimensional维度ETF信托DFAC
0.43%0.18%$2.50亿563.4万股$8,897.4万229.0万股+334.4万股+146.05%加仓
IiShares安硕信托TLH
0.42%0.47%$2.46亿244.7万股$2.29亿227.1万股+17.6万股+7.76%加仓
福克斯FOXA
0.4%0.59%$2.34亿449.6万股$2.90亿496.4万股-46.8万股-9.43%减仓

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