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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$245.39万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -9,635 | -100.0% | -$220.38万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -266,549 | -100.0% | -$116.55万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,157 | -100.0% | -$85.18万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,140 | -100.0% | -$41.36万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -11,113 | -100.0% | -$39.05万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,068 | -100.0% | -$36.78万 | 清仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -8,432 | -100.0% | -$24.83万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5,880 | -100.0% | -$24.73万 | 清仓 |
| BUFC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -5,953 | -100.0% | -$24.19万 | 清仓 |
| SHYM | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -9,361 | -100.0% | -$20.61万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -8,772 | -100.0% | -$18.86万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,117 | -100.0% | -$18.42万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -3,644 | -100.0% | -$9.81万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,254 | -100.0% | -$9.48万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -735 | -100.0% | -$9.04万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -5,732 | -100.0% | -$8.09万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -958 | -100.0% | -$7.66万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$6.24万 | 清仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $0 | 0.00% | 0 | -4,218 | -100.0% | -$5.02万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$4.38万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -360 | -100.0% | -$3.24万 | 清仓 |
| SWP | MANAGER DIRECTED PORTFOLIOS | $0 | 0.00% | 0 | -1,072 | -100.0% | -$2.85万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -345 | -100.0% | -$2.73万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -905 | -100.0% | -$2.43万 | 清仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -1,096 | -100.0% | -$2.24万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -318 | -100.0% | -$2.07万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$1.94万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -451 | -100.0% | -$1.88万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -857 | -100.0% | -$1.78万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -1,187 | -100.0% | -$1.41万 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -175 | -100.0% | -$1.26万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -582 | -100.0% | -$1.14万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -387 | -100.0% | -$1.09万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -397 | -100.0% | -$1.09万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$1.09万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -280 | -100.0% | -$1.01万 | 清仓 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -262 | -100.0% | -$8,863 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -827 | -100.0% | -$8,692 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -712 | -100.0% | -$8,494 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -1,038 | -100.0% | -$7,858 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -603 | -100.0% | -$7,556 | 清仓 |
| CRUX | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -244 | -100.0% | -$7,332 | 清仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $0 | 0.00% | 0 | -750 | -100.0% | -$6,758 | 清仓 |
| PTIN | PACER FDS TR | $0 | 0.00% | 0 | -202 | -100.0% | -$6,569 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -49 | -100.0% | -$6,522 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$5,913 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -300 | -100.0% | -$5,907 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -67 | -100.0% | -$5,865 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -83 | -100.0% | -$5,502 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -183 | -100.0% | -$5,373 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -469 | -100.0% | -$5,206 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$5,121 | 清仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -151 | -100.0% | -$4,778 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -429 | -100.0% | -$4,517 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -181 | -100.0% | -$4,364 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -163 | -100.0% | -$4,350 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -111 | -100.0% | -$4,348 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -72 | -100.0% | -$4,172 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -84 | -100.0% | -$4,158 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$4,044 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -281 | -100.0% | -$4,015 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -480 | -100.0% | -$3,835 | 清仓 |
| FTMA | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -417 | -100.0% | -$3,738 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$3,698 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -156 | -100.0% | -$3,689 | 清仓 |
| SMIZ | ZACKS TRUST | $0 | 0.00% | 0 | -99 | -100.0% | -$3,670 | 清仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $0 | 0.00% | 0 | -220 | -100.0% | -$3,408 | 清仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$3,350 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$3,323 | 清仓 |
| EYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -80 | -100.0% | -$3,313 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -40 | -100.0% | -$3,286 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -110 | -100.0% | -$3,117 | 清仓 |
| FEGE | RBB FUND TRUST | $0 | 0.00% | 0 | -62 | -100.0% | -$2,914 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -105 | -100.0% | -$2,872 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,862 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -102 | -100.0% | -$2,629 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -39 | -100.0% | -$2,587 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -75 | -100.0% | -$2,525 | 清仓 |
| AIPO | TIDAL TRUST II | $0 | 0.00% | 0 | -100 | -100.0% | -$2,496 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -97 | -100.0% | -$2,451 | 清仓 |
| CMDY | ISHARES U S ETF TR | $0 | 0.00% | 0 | -41 | -100.0% | -$2,436 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -114 | -100.0% | -$2,433 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$2,388 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -69 | -100.0% | -$2,260 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -41 | -100.0% | -$2,229 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -63 | -100.0% | -$2,218 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -123 | -100.0% | -$2,091 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,067 | 清仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -66 | -100.0% | -$1,794 | 清仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -52 | -100.0% | -$1,748 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -65 | -100.0% | -$1,635 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -59 | -100.0% | -$1,610 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$1,370 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -81 | -100.0% | -$1,282 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -546 | -100.0% | -$1,261 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -77 | -100.0% | -$1,183 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,106 | 清仓 |
| CARY | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -49 | -100.0% | -$1,018 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -14 | -100.0% | -$871 | 清仓 |