13F 机构持仓

ASSETMARK, INC

CONCORD CA · SEC CIK 0001344551

2026Q22026Q1 更早 9 个季度 🔒
$490.40亿2026Q1 申报市值
3,438持仓数
27.7%前十大占比 · 第一大 6.4%
235 / 172新建仓 / 清仓
申报市值走势$581.69亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MGK 6.4%
MGV 4.6%
VOO 4.5%
NVDA 2.1%
MINT 2.0%
VBR 1.8%
VOE 1.6%
IEFA 1.6%
AAPL 1.5%
MSFT 1.5%

2026Q1 买入最多 按季末市值估算

BIL 加仓+$3.89亿
SPTM 加仓+$2.12亿
VOO 加仓+$1.56亿
EIX 加仓+$1.08亿
MU 加仓+$1.00亿

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$3.01亿
SSO 减仓-$1.78亿
VST 减仓-$1.29亿
EMB 减仓-$9,285.49万
MTUM 减仓-$7,875.46万

2026Q1 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
PPTA PERPETUA RESOURCES CORP $3,0370.00%108 1001,250.0% $2,812 加仓
ARKK ARK ETF TR $3,0420.00%45 28164.7% $1,893 加仓
BHF BRIGHTHOUSE FINL INC $3,0540.00%51 1959.4% $1,138 加仓
CRK COMSTOCK RES INC $3,0570.00%145 75.1% $148 加仓
BGC BGC GROUP INC $3,0610.00%313 00.0% — 不变
AB ALLIANCEBERNSTEIN HLDG L P $3,0700.00%82 11.2% $37 加仓
TRIN TRINITY CAP INC $3,0740.00%209 00.0% — 不变
ARKX ARK ETF TR $3,0820.00%105 1002,000.0% $2,935 加仓
OSW ONESPAWORLD HOLDINGS LIMITED $3,0890.00%135 00.0% — 不变
PB PROSPERITY BANCSHARES INC $3,0900.00%46 -13-22.0% -$873 减仓
IIPR INNOVATIVE INDL PPTYS INC $3,1100.00%62 11.6% $50 加仓
— SEABRIDGE GOLD INC $3,1170.00%110 110— $3,117 新建仓
TGLS TECNOGLASS INC $3,1190.00%70 2659.1% $1,158 加仓
XBOEX BLACKROCK ENHANCED GLOBAL $3,1560.00%288 00.0% — 不变
RGEN REPLIGEN CORP $3,1810.00%27 15125.0% $1,767 加仓
TRN TRINITY INDS INC $3,1860.00%99 33.1% $97 加仓
IOCT INNOVATOR ETFS TRUST $3,1900.00%91 00.0% — 不变
KBR KBR INC $3,2070.00%87 811,350.0% $2,986 重新持有
AS AMER SPORTS INC $3,2160.00%98 11.0% $33 加仓
PL PLANET LABS PBC $3,2420.00%116 -146-55.7% -$4,080 减仓
UNFI UNITED NAT FOODS INC $3,2440.00%72 00.0% — 不变
— EL PASO ENERGY CAP TR I $3,2480.00%64 636,300.0% $3,197 加仓
FXZ FIRST TR EXCHANGE-TRADED FD $3,2770.00%43 00.0% — 不变
— FIRST TR EXCH TRADED FD III $3,2860.00%40 -157-79.7% -$1.29万 重新持有
EYLD CAMBRIA ETF TR $3,3130.00%80 00.0% — 不变
FOUR SHIFT4 PMTS INC $3,3230.00%76 -9-10.6% -$394 减仓
TYG TORTOISE ENERGY INFRSTRCTR C $3,3400.00%67 00.0% — 不变
EVTR MORGAN STANLEY ETF TRUST $3,3500.00%66 66— $3,350 新建仓
CZR CAESARS ENTERTAINMENT INC NE $3,3770.00%128 -141-52.4% -$3,720 减仓
FLCA FRANKLIN TEMPLETON ETF TR $3,3770.00%69 00.0% — 不变
OBE OBSIDIAN ENERGY LTD $3,3810.00%357 357— $3,381 新建仓
PMAR INNOVATOR ETFS TRUST $3,3910.00%76 -214-73.8% -$9,548 减仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $3,4080.00%220 00.0% — 不变
WRD WERIDE INC $3,4140.00%422 3871,105.7% $3,131 加仓
HQH ABRDN HEALTHCARE INVESTORS $3,4160.00%192 -12-5.9% -$214 减仓
PCY INVESCO EXCH TRADED FD TR II $3,4200.00%164 2518.0% $521 加仓
ESQ ESQUIRE FINL HLDGS INC $3,4400.00%32 26.7% $215 加仓
JANW AIM ETF PRODUCTS TRUST $3,4660.00%95 00.0% — 不变
TENB TENABLE HLDGS INC $3,4680.00%205 3923.5% $660 加仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $3,4880.00%336 00.0% — 不变
KJAN INNOVATOR ETFS TRUST $3,5050.00%84 00.0% — 不变
OTTR OTTER TAIL CORP $3,5050.00%40 00.0% — 不变
SLG SL GREEN RLTY CORP $3,5090.00%95 -31-24.6% -$1,145 减仓
— VANECK ETF TRUST $3,5120.00%14 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $3,5290.00%170 4434.9% $913 加仓
DNN DENISON MINES CORP $3,5300.00%1,000 00.0% — 不变
BDC BELDEN INC $3,5600.00%31 1593.8% $1,723 加仓
CCB COASTAL FINL CORP WA $3,5770.00%47 -8-14.5% -$609 减仓
TKC TURKCELL ILETISIM $3,5820.00%594 420241.4% $2,533 加仓
GAB GABELLI EQUITY TR INC $3,6290.00%648 00.0% — 不变
CAR AVIS BUDGET GROUP INC $3,6460.00%25 00.0% — 不变
RODM LATTICE STRATEGIES TR $3,6660.00%93 00.0% — 不变
SMIZ ZACKS TRUST $3,6700.00%99 99— $3,670 新建仓
WDFC WD 40 CO $3,6710.00%18 -3-14.3% -$612 减仓
PEY INVESCO EXCHANGE TRADED FD T $3,6840.00%172 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I $3,6890.00%156 -5,708-97.3% -$13.50万 减仓
LEVI LEVI STRAUSS & CO NEW $3,6980.00%200 00.0% — 不变
CARG CARGURUS INC $3,7110.00%109 1718.5% $579 加仓
BKIE BNY MELLON ETF TRUST $3,7370.00%40 -49-55.1% -$4,578 重新持有
FTMA PUTNAM ETF TRUST $3,7380.00%417 417— $3,738 新建仓
AX AXOS FINANCIAL INC $3,7440.00%44 1237.5% $1,021 加仓
BTU PEABODY ENGR CORP $3,7560.00%114 -16-12.3% -$527 减仓
BATRK ATLANTA BRAVES HLDGS INC $3,7580.00%88 00.0% — 不变
ITGR INTEGER HLDGS CORP $3,7840.00%43 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $3,7880.00%420 -328-43.9% -$2,958 减仓
TDTF FLEXSHARES TR $3,8090.00%158 -150-48.7% -$3,616 减仓
LEU CENTRUS ENERGY CORP $3,8190.00%22 17340.0% $2,951 加仓
TGTX TG THERAPEUTICS INC $3,8200.00%115 21.8% $66 加仓
DAC DANAOS CORPORATION $3,8300.00%34 -8-19.0% -$901 减仓
— MFS INVT GRADE MUN TR $3,8350.00%480 480— $3,835 新建仓
AMTM AMENTUM HOLDINGS INC $3,8600.00%148 64.2% $156 加仓
KBWB INVESCO EXCH TRADED FD TR II $3,8770.00%49 -277-85.0% -$2.19万 减仓
MMS MAXIMUS INC $3,8800.00%61 -70-53.4% -$4,452 减仓
CRAI CRA INTL INC $3,8850.00%24 29.1% $324 加仓
IXP ISHARES TR $3,9050.00%34 00.0% — 不变
ZLAB ZAI LAB LTD $3,9120.00%208 -25-10.7% -$470 减仓
GGB GERDAU SA $3,9130.00%1,084 16417.8% $592 加仓
SHOO MADDEN STEVEN LTD $3,9350.00%116 -59-33.7% -$2,001 减仓
CAPL CROSSAMERICA PARTNERS LP $3,9480.00%190 190— $3,948 新建仓
MGA MAGNA INTL INC $3,9890.00%71 661,320.0% $3,708 加仓
AGM FEDERAL AGRIC MTG CORP $4,0050.00%27 -8-22.9% -$1,187 减仓
VRRM VERRA MOBILITY CORP $4,0150.00%281 -1,174-80.7% -$1.68万 减仓
SSRM SSR MINING IN $4,0280.00%137 00.0% — 不变
FFSM FIDELITY COVINGTON TRUST $4,0370.00%126 00.0% — 不变
AGI ALAMOS GOLD INC $4,0430.00%91 00.0% — 不变
— ZACKS TRUST $4,0440.00%150 150— $4,044 新建仓
WRLD WORLD ACCEP CORPORATION $4,0510.00%30 625.0% $810 加仓
S SENTINELONE INC $4,0830.00%317 -1,589-83.4% -$2.05万 减仓
WTMF WISDOMTREE TR $4,0880.00%103 00.0% — 不变
FFOG FRANKLIN TEMPLETON ETF TR $4,1080.00%100 100— $4,108 新建仓
XEVTX EATON VANCE TAX ADVT DIV INC $4,1240.00%168 00.0% — 不变
DGS WISDOMTREE TR $4,1470.00%69 47213.6% $2,825 加仓
KRG KITE REALTY GROUP TRUST $4,1490.00%169 42.4% $98 加仓
PULS PGIM ETF TR $4,1580.00%84 1115.1% $544 加仓
MAGS LISTED FDS TR $4,1720.00%72 -5-6.5% -$290 减仓
EDGF ADVISORS INNER CIRCLE FD II $4,1800.00%169 -62-26.8% -$1,533 减仓
SITC SITE CTRS CORP $4,1850.00%775 -202,196-99.6% -$109.19万 减仓
BEP BROOKFIELD RENEWABLE ENERGY $4,2110.00%129 00.0% — 不变
RGTI RIGETTI COMPUTING INC $4,2120.00%300 10050.0% $1,404 加仓
MLPX GLOBAL X FDS $4,2150.00%57 -772-93.1% -$5.71万 减仓