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管理人 A 管理人 B

Assetmark, Inc ⇄ Raymond James Financial Inc

60共同持仓

56.1%名称重叠（Jaccard 指数）

15+仅 Assetmark, Inc

15+仅 Raymond James…

共同持仓 · Q2 2026

证券	Assetmark, Inc 权重	Raymond James… 权重
VOO Vanguard S&P 500 ETF	4.8%	5.8%
MGK Vanguard Morningstar Mega…	6.4%	0.1%
MGV Vanguard Morningstar Mega…	4.5%	0.0%
NVDA NVIDIA Corporation	2.1%	1.9%
AAPL Apple Inc.	1.5%	2.4%
MSFT Microsoft Corporation	1.3%	1.9%
GOOGL Alphabet Inc.	1.7%	1.3%
IEFA iShares Core MSCI EAFE ETF	1.6%	1.2%
AGG iShares Core U.S.…	0.3%	2.5%
AVGO Broadcom Inc.	1.0%	1.7%
AMZN Amazon.com, Inc.	0.8%	1.4%
VBR Vanguard Morningstar…	2.0%	0.1%
IVV iShares Core S&P 500 ETF	1.0%	1.0%
MINT PIMCO Enhanced Short…	1.8%	0.0%
IEMG iShares Core MSCI…	1.4%	0.5%
JPM JPMorgan Chase & Co.	0.5%	1.3%
META Meta Platforms, Inc.	1.0%	0.6%
VOE Vanguard Morningstar…	1.5%	0.0%
VTV Vanguard Morningstar…	0.7%	0.5%
VOT Vanguard Morningstar…	1.1%	0.0%
VTI Vanguard Morningstar…	0.8%	0.3%
GOVT iShares U.S. Treasury…	1.1%	0.0%
MU Micron Technology, Inc.	0.7%	0.4%
GOOG Alphabet Inc.	0.3%	0.7%
BND Vanguard Total Bond…	0.9%	0.1%
VBK Vanguard Morningstar…	1.0%	0.0%
JNK State Street SPDR…	1.0%	0.0%
VUG Vanguard Morningstar…	0.5%	0.5%
VEA Vanguard FTSE Developed…	0.7%	0.3%
MTUM iShares MSCI USA Momentum…	0.7%	0.3%
SHYG iShares 0-5 Year High…	1.0%	0.0%
HYG iShares iBoxx $ High…	0.9%	0.0%
SPY State Street SPDR S&P 500…	0.0%	0.9%
USIG iShares Broad USD…	0.9%	0.0%
QQQ Invesco QQQ Trust, Series…	0.0%	0.8%
SPTM State Street SPDR…	0.9%	0.0%
IJR iShares Core S&P…	0.3%	0.6%
TSM Taiwan Semiconductor…	0.5%	0.4%
IEI iShares 3-7 Year Treasury…	0.8%	0.1%
BIL State Street SPDR…	0.7%	0.1%
VO Vanguard Morningstar…	0.2%	0.7%
IJH iShares Core S&P Mid-Cap…	0.0%	0.8%
WMT Walmart Inc.	0.1%	0.7%
VMBS Vanguard Mortgage-Backed…	0.7%	0.1%
BRK-B Berkshire Hathaway Inc.	0.2%	0.6%
IGIB iShares 5-10 Year…	0.7%	0.1%
KLAC KLA Corporation	0.6%	0.2%
JNJ Johnson & Johnson	0.1%	0.7%
ABBV AbbVie Inc.	0.1%	0.7%
SHY iShares 1-3 Year Treasury…	0.6%	0.1%
AMD Advanced Micro Devices…	0.2%	0.5%
AMAT Applied Materials, Inc.	0.5%	0.3%
V Visa Inc.	0.2%	0.5%
LLY Eli Lilly and Company	0.1%	0.6%
ETN Eaton Corporation plc	0.1%	0.6%
MUB iShares National Muni…	0.6%	0.1%
XLK State Street Technology…	0.2%	0.4%
BNDX Vanguard Total…	0.6%	0.0%
VZ Verizon Communications…	0.3%	0.4%
SPYM State Street SPDR…	0.5%	0.1%

独特地 Assetmark, Inc

USDU	0.1%
TRUT	0.0%
GXC	0.0%
AFLG	0.0%
KAMO	0.0%
XIDV	0.0%
ISMF	0.0%
HYXU	0.0%
JPHY JPMorgan Active High…	0.0%
LALT	0.0%
HODL	0.0%
ILDR	0.0%
IALT iShares Systematic…	0.0%
ISTM	0.0%
FIIG	0.0%

独特地 Raymond James…

BKDV BNY Mellon Dynamic…	0.1%
PULS PGIM Ultra Short Bond…	0.1%
GRNY	0.0%
JPEF	0.0%
FEGE	0.0%
EVTR Eaton Vance Total…	0.0%
FELG Fidelity Enhanced…	0.0%
KNG FT Cboe Vest S&P 500…	0.0%
RDVI FT Vest Rising…	0.0%
FDV	0.0%
BSCT Invesco BulletShares…	0.0%
NBSD	0.0%
BSCW	0.0%
IBDV iShares iBonds Dec…	0.0%
WCMI	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Assetmark, Inc ⇄ Raymond James Financial Inc

共同持仓 · Q2 2026

独特地 Assetmark, Inc

独特地 Raymond James…