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Assetmark, Inc

SEC CIK
0001344551
最新申報
2026/7/30

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,003
較 2025 年第 1 季 +381
總值
$423.6 億
較 2025 年第 1 季 +$59.5 億 (+16.3%)
申報日
2025/8/4
SEC
Assetmark, Inc 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910816MEGA GRWTH IND7,944,594$29.1 億6.9%+227,615+2.9%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF15,182,180$19.9 億4.7%+377,584+2.6%加碼–
Vanguard S&P 500 ETF922908363ETF3,261,402$18.5 億4.4%+108,745+3.4%加碼–
NVDANVIDIA CorpStock5,639,595$8.91 億2.1%+105,497+1.9%加碼歷史
MSFTMicrosoft CorpStock1,785,505$8.88 億2.1%+104,450+6.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,360,477$8.50 億2.0%+185,712+4.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,746,618$7.79 億1.8%+361,969+4.9%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,264,948$7.01 億1.7%+161,894+3.9%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,458,167$6.99 億1.7%+75,684+3.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF7,582,462$6.33 億1.5%+193,517+2.6%加碼–
METAMeta Platforms, Inc.Stock844,946$6.24 億1.5%+30,534+3.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,098,025$5.88 億1.4%+3,917,307+123.2%加碼–
AAPLApple Inc.Stock2,830,002$5.81 億1.4%+198,022+7.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF907,365$5.63 億1.3%+803,649+774.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,771,815$5.27 億1.2%−281,959−3.1%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF22,476,986$5.17 億1.2%+414,649+1.9%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,066,020$4.93 億1.2%+309,551+6.5%加碼–
iShares Tr464288513IBOXX HI YD ETF6,021,830$4.86 億1.1%−1,319,440−18.0%減碼–
AVGOBroadcom Inc.Stock1,703,487$4.70 億1.1%+39,466+2.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP10,397,272$4.49 億1.1%+424,368+4.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,855,684$4.46 億1.1%+42,864+2.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,540,575$4.27 億1.0%+26,026+1.7%加碼–
GOOGLAlphabet Inc.Stock2,409,099$4.25 億1.0%+75,665+3.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,614,281$3.99 億0.9%+321,293+3.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,219,117$3.71 億0.9%+64,606+0.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT6,509,246$3.47 億0.8%+788,521+13.8%加碼–
AMZNAmazon Com IncStock1,559,745$3.42 億0.8%−219,313−12.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,059,390$3.22 億0.8%+769,314+265.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,623,089$3.21 億0.8%+1,686,943+42.9%加碼–
TAT&T Inc.Stock10,633,313$3.08 億0.7%+387,799+3.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF4,160,401$3.06 億0.7%+2,060,045+98.1%加碼–
iShares Tr4642886613 7 YR TREAS BD2,546,361$3.03 億0.7%+250,180+10.9%加碼–
iShares Tr464288414NATIONAL MUN ETF2,782,299$2.91 億0.7%+25,848+0.9%加碼–
Vanguard Total International Bond ETF92203J407ETF5,742,153$2.84 億0.7%+162,686+2.9%加碼–
VSTVistra Corp.Stock1,448,937$2.81 億0.7%−203,586−12.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,015,871$2.77 億0.7%−4,269,100−58.6%減碼–
Vanguard Morningstar Value ETF922908744ETF1,433,086$2.53 億0.6%−153,204−9.7%減碼–
PGProcter & Gamble CoStock1,528,923$2.44 億0.6%+81,411+5.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,233,081$2.38 億0.6%+50,651+4.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF514,034$2.25 億0.5%−8,248−1.6%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,041,487$2.24 億0.5%+1,457+0.1%加碼–
JPMJPMorgan Chase & CoStock712,279$2.06 億0.5%+73,417+11.5%加碼歷史
UTHRUnited Therapeutics CorpCOM715,834$2.06 億0.5%+197,384+38.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,822,093$2.05 億0.5%+292,457+11.6%加碼–
SYFSynchrony FinancialCOM2,932,150$1.96 億0.5%−119,010−3.9%減碼歷史
iShares Tr46428865310-20 YR TRS ETF1,885,240$1.92 億0.5%+73,146+4.0%加碼–
FOXAFox CorpCL A COM3,300,529$1.85 億0.4%+1,348,872+69.1%加碼歷史
AFLAflac IncStock1,652,500$1.74 億0.4%+124,706+8.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF7,070,345$1.73 億0.4%+94,012+1.3%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,025,502$1.69 億0.4%+108,164+2.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,746,262$1.64 億0.4%+103,240+6.3%加碼–
VZVerizon Communications IncStock3,568,002$1.54 億0.4%+353,541+11.0%加碼歷史
EGEverest Group, Ltd.COM446,569$1.52 億0.4%+39,346+9.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock684,512$1.50 億0.4%+26,360+4.0%加碼歷史
MOAltria Group, Inc.Stock2,534,031$1.49 億0.4%+264,923+11.7%加碼歷史
iShares Tips Bond ETF464287176ETF1,304,696$1.44 億0.3%+50,824+4.1%加碼–
SFMSprouts Farmers Market, Inc.COM826,550$1.36 億0.3%−64,809−7.3%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,977,837$1.31 億0.3%+168,774+9.3%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF4,774,544$1.27 億0.3%+449,599+10.4%加碼–
iShares Tr46435G326CORE MSCI INTL1,593,378$1.21 億0.3%−58,110−3.5%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,704,525$1.21 億0.3%+192,582+12.7%加碼–
UALUnited Airlines Holdings, Inc.COM1,468,818$1.17 億0.3%+1,144,296+352.6%加碼歷史
MAMastercard IncStock203,623$1.14 億0.3%+35,294+21.0%加碼歷史
TSLATesla, Inc.Stock356,808$1.13 億0.3%+13,801+4.0%加碼歷史
CMCSAComcast CorpStock3,165,365$1.13 億0.3%+438,946+16.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR488,585$1.11 億0.3%+74,574+18.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF801,554$1.08 億0.3%−14,197−1.7%減碼–
KLACKLA CorpCOM NEW120,195$1.08 億0.3%−5,670−4.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF977,507$1.07 億0.3%+7,472+0.8%加碼–
BLDRBuilders FirstSource, Inc.Stock903,428$1.05 億0.2%−6,479−0.7%減碼歷史
QCOMQualcomm IncStock653,685$1.04 億0.2%+77,008+13.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF363,792$1.02 億0.2%+20,143+5.9%加碼–
iShares Tr46435U853BROAD USD HIGH2,682,367$1.01 億0.2%+1,157,702+75.9%加碼–
ACGLArch Capital Group Ltd.Stock1,088,814$9,914 萬0.2%+63,423+6.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,189,740$9,865 萬0.2%+83,892+7.6%加碼–
iShares Tr464288588MBS ETF1,037,313$9,739 萬0.2%+212,243+25.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,208,414$9,372 萬0.2%+39,996+1.3%加碼–
iShares Tr46429B655FLTG RATE NT ETF1,827,837$9,326 萬0.2%−188,895−9.4%減碼–
HIGHartford Insurance Group, Inc.Stock732,331$9,291 萬0.2%−28,007−3.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD969,956$9,289 萬0.2%+430,111+79.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF360,640$9,132 萬0.2%−1,144−0.3%減碼–
INGRIngredion IncCOM644,210$8,737 萬0.2%+67,364+11.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,597,693$8,701 萬0.2%+1,384,944+651.0%加碼–
Vanguard Malvern FDS922020748CORE BD ETF1,115,767$8,656 萬0.2%+983,468+743.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF836,908$8,613 萬0.2%−18,480−2.2%減碼–
BRK.BBerkshire Hathaway IncStock176,188$8,559 萬0.2%+41,510+30.8%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW2,600,468$8,465 萬0.2%+92,976+3.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,876,712$8,449 萬0.2%−817,438−22.1%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE3,007,707$8,443 萬0.2%+3,007,608+3,037,987.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,355,240$8,441 萬0.2%−738,376−23.9%減碼–
XOMExxonMobil Holdings CorpCOM776,240$8,368 萬0.2%+108,291+16.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF1,408,974$8,341 萬0.2%+1,408,890+1,677,250.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF1,159,039$8,259 萬0.2%−71,289−5.8%減碼–
iShares Tr464289180MSCI EURO FL ETF2,595,130$8,208 萬0.2%+2,595,130新進–
iShares Tr46434V613CORE UNIVRSL USD1,700,347$7,861 萬0.2%+248,350+17.1%加碼–
NRGNRG Energy, Inc.Stock485,224$7,792 萬0.2%−255,501−34.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF320,964$7,606 萬0.2%+29,566+10.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF569,534$7,592 萬0.2%−56,243−9.0%減碼–
CFGCitizens Financial Group IncCOM1,690,454$7,565 萬0.2%+342,917+25.4%加碼歷史
iShares Tr46428951110+ YR INVST GRD1,504,481$7,554 萬0.2%−175,770−10.5%減碼–

2025 年第 1 季之後清倉(149 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 149 檔。

Assetmark, Inc 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46436E403MSCI US GARP ETF35,771$182.5 萬<0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT11,960$47.9 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN10,908$43.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR7,506$32.9 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,582$21.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF9,144$20.0 萬<0.1%–
DFSDiscover Financial ServicesCOM670$11.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,960$7.78 萬<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF2,700$6.50 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF778$6.39 萬<0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP1,235$6.24 萬<0.1%–
Columbia ETF Tr I19761L854US EQUI INCO ETF1,177$5.39 萬<0.1%–
Indexiq ETF Tr45409B263IQ US LARGE CAP1,387$4.46 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM281$3.71 萬<0.1%歷史
RBB FD Inc74933W254SGI ENHANCED COR1,436$3.69 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM2,980$3.49 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM2,500$3.41 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF701$3.19 萬<0.1%–
RBB FD Inc S74933W593GI US LARGE CAP ADDED1,024$3.18 萬<0.1%–
FLYWFlywire CorpCOM VTG2,695$2.56 萬<0.1%歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,233$2.56 萬<0.1%–
iShares Tr464288265MSCI KOKUSAI ETF214$2.44 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B800$2.24 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF140$2.20 萬<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR479$2.18 萬<0.1%–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR707$2.09 萬<0.1%–
Global X FDS37960A404NASDAQ 100 TAI707$2.02 萬<0.1%–
DAVAEndava plcADS985$1.92 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF804$1.84 萬<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION570$1.84 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT910$1.70 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL413$1.68 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE150$1.59 萬<0.1%–
VanEck ETF Trust92189Y402ROBOTICS ETF353$1.39 萬<0.1%–
WNCWabash National CorpCOM1,208$1.33 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S176$1.26 萬<0.1%–
TALOTalos Energy Inc.COM1,291$1.25 萬<0.1%歷史
HLITHarmonic Inc.COM1,277$1.22 萬<0.1%歷史
MAMAMama's Creations, Inc.COM1,591$1.13 萬<0.1%歷史
CIONCION Investment CorpCOM1,004$1.04 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE439$1.04 萬<0.1%–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV353$9,940<0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF388$9,917<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK354$9,455<0.1%歷史
CCRNCross Country Healthcare IncCOM626$9,321<0.1%歷史
OBDCBlue Owl Capital CorpCOM624$9,148<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF75$8,841<0.1%–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF335$8,130<0.1%–
CGBDCarlyle Secured Lending, Inc.COM502$8,122<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF192$8,077<0.1%–
SSTKShutterstock, Inc.COM406$7,564<0.1%歷史
AMNAmn Healthcare Services IncCOM309$7,558<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT117$7,496<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO275$7,277<0.1%–
PAXSPIMCO Access Income FundSHS BENFIN INT446$7,163<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW391$6,975<0.1%歷史
SLPSimulations Plus, Inc.COM257$6,302<0.1%歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S162$6,264<0.1%–
OXLCOxford Lane Capital Corp.COM1,216$5,740<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF223$5,573<0.1%–
CNMDCONMED CorpCOM81$4,892<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM344$4,672<0.1%歷史
Doubleline ETF Trust25861R402MORTGAGE ETF94$4,611<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE158$4,497<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD140$4,393<0.1%–
PHKPIMCO High Income FundCOM SHS877$4,289<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF118$4,208<0.1%–
EVRIEveri Holdings Inc.COM300$4,101<0.1%歷史
NNENano Nuclear Energy Inc.COM150$3,969<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM500$3,945<0.1%歷史
HPKHighPeak Energy, Inc.COM302$3,823<0.1%歷史
Two RDS Shared Tr90214Q642REGENTS PK HDGD380$3,706<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL73$3,545<0.1%–
DSLDoubleLine Income Solutions FundCOM248$3,127<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS132$3,085<0.1%–
PDIPIMCO Dynamic Income FundSHS153$3,029<0.1%歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF58$2,767<0.1%–
QBTSD-Wave Quantum Inc.Stock345$2,622<0.1%歷史
AUBNAuburn National Bancorporation, IncCOM120$2,591<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV83$2,426<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG81$2,377<0.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL88$2,335<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN74$2,238<0.1%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR50$2,205<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF68$2,203<0.1%–
BNY Mellon Concentrated International ETF09661T834ETP46$2,198<0.1%–
FINVFinVolution GroupSPONSORED ADS200$1,926<0.1%歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN44$1,902<0.1%–
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC216$1,837<0.1%–
Barrick Gold Corp067901108COM91$1,769<0.1%–
XUnited States Steel CorpCOM40$1,690<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS200050$1,672<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT88$1,475<0.1%–
OSGOctave Specialty Group IncCOM NEW158$1,383<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED34$1,343<0.1%–
BECNQxo Building Products, Inc.COM10$1,237<0.1%歷史
ZEUSOlympic Steel IncCOM38$1,198<0.1%歷史
JWNNordstrom IncStock46$1,125<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A333$1,039<0.1%歷史
SBGISinclair, Inc.CL A65$1,035<0.1%歷史