ASSETMARK, INC
CONCORD CA · SEC CIK 0001344551
$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
26Q126Q2
前十大持仓 占组合比例
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 | $3,037 | 0.00% | 108 | 100 | 1,250.0% | $2,812 | 加仓 |
| ARKK | ARK ETF TR | $3,042 | 0.00% | 45 | 28 | 164.7% | $1,893 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,054 | 0.00% | 51 | 19 | 59.4% | $1,138 | 加仓 |
| CRK | COMSTOCK RES INC | $3,057 | 0.00% | 145 | 7 | 5.1% | $148 | 加仓 |
| BGC | BGC GROUP INC | $3,061 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $3,070 | 0.00% | 82 | 1 | 1.2% | $37 | 加仓 |
| TRIN | TRINITY CAP INC | $3,074 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $3,082 | 0.00% | 105 | 100 | 2,000.0% | $2,935 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,089 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $3,090 | 0.00% | 46 | -13 | -22.0% | -$873 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,110 | 0.00% | 62 | 1 | 1.6% | $50 | 加仓 |
| — | SEABRIDGE GOLD INC | $3,117 | 0.00% | 110 | 110 | — | $3,117 | 新建仓 |
| TGLS | TECNOGLASS INC | $3,119 | 0.00% | 70 | 26 | 59.1% | $1,158 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $3,156 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $3,181 | 0.00% | 27 | 15 | 125.0% | $1,767 | 加仓 |
| TRN | TRINITY INDS INC | $3,186 | 0.00% | 99 | 3 | 3.1% | $97 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $3,190 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $3,207 | 0.00% | 87 | 81 | 1,350.0% | $2,986 | 重新持有 |
| AS | AMER SPORTS INC | $3,216 | 0.00% | 98 | 1 | 1.0% | $33 | 加仓 |
| PL | PLANET LABS PBC | $3,242 | 0.00% | 116 | -146 | -55.7% | -$4,080 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $3,244 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $3,248 | 0.00% | 64 | 63 | 6,300.0% | $3,197 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $3,277 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $3,286 | 0.00% | 40 | -157 | -79.7% | -$1.29万 | 重新持有 |
| EYLD | CAMBRIA ETF TR | $3,313 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $3,323 | 0.00% | 76 | -9 | -10.6% | -$394 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $3,340 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $3,350 | 0.00% | 66 | 66 | — | $3,350 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,377 | 0.00% | 128 | -141 | -52.4% | -$3,720 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $3,377 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD | $3,381 | 0.00% | 357 | 357 | — | $3,381 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $3,391 | 0.00% | 76 | -214 | -73.8% | -$9,548 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $3,408 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $3,414 | 0.00% | 422 | 387 | 1,105.7% | $3,131 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $3,416 | 0.00% | 192 | -12 | -5.9% | -$214 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $3,420 | 0.00% | 164 | 25 | 18.0% | $521 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $3,440 | 0.00% | 32 | 2 | 6.7% | $215 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $3,466 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $3,468 | 0.00% | 205 | 39 | 23.5% | $660 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $3,488 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $3,505 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $3,505 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $3,509 | 0.00% | 95 | -31 | -24.6% | -$1,145 | 减仓 |
| — | VANECK ETF TRUST | $3,512 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $3,529 | 0.00% | 170 | 44 | 34.9% | $913 | 加仓 |
| DNN | DENISON MINES CORP | $3,530 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $3,560 | 0.00% | 31 | 15 | 93.8% | $1,723 | 加仓 |
| CCB | COASTAL FINL CORP WA | $3,577 | 0.00% | 47 | -8 | -14.5% | -$609 | 减仓 |
| TKC | TURKCELL ILETISIM | $3,582 | 0.00% | 594 | 420 | 241.4% | $2,533 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $3,629 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $3,646 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $3,666 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SMIZ | ZACKS TRUST | $3,670 | 0.00% | 99 | 99 | — | $3,670 | 新建仓 |
| WDFC | WD 40 CO | $3,671 | 0.00% | 18 | -3 | -14.3% | -$612 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $3,684 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,689 | 0.00% | 156 | -5,708 | -97.3% | -$13.50万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,698 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $3,711 | 0.00% | 109 | 17 | 18.5% | $579 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $3,737 | 0.00% | 40 | -49 | -55.1% | -$4,578 | 重新持有 |
| FTMA | PUTNAM ETF TRUST | $3,738 | 0.00% | 417 | 417 | — | $3,738 | 新建仓 |
| AX | AXOS FINANCIAL INC | $3,744 | 0.00% | 44 | 12 | 37.5% | $1,021 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,756 | 0.00% | 114 | -16 | -12.3% | -$527 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3,758 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $3,784 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,788 | 0.00% | 420 | -328 | -43.9% | -$2,958 | 减仓 |
| TDTF | FLEXSHARES TR | $3,809 | 0.00% | 158 | -150 | -48.7% | -$3,616 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $3,819 | 0.00% | 22 | 17 | 340.0% | $2,951 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $3,820 | 0.00% | 115 | 2 | 1.8% | $66 | 加仓 |
| DAC | DANAOS CORPORATION | $3,830 | 0.00% | 34 | -8 | -19.0% | -$901 | 减仓 |
| — | MFS INVT GRADE MUN TR | $3,835 | 0.00% | 480 | 480 | — | $3,835 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,860 | 0.00% | 148 | 6 | 4.2% | $156 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,877 | 0.00% | 49 | -277 | -85.0% | -$2.19万 | 减仓 |
| MMS | MAXIMUS INC | $3,880 | 0.00% | 61 | -70 | -53.4% | -$4,452 | 减仓 |
| CRAI | CRA INTL INC | $3,885 | 0.00% | 24 | 2 | 9.1% | $324 | 加仓 |
| IXP | ISHARES TR | $3,905 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $3,912 | 0.00% | 208 | -25 | -10.7% | -$470 | 减仓 |
| GGB | GERDAU SA | $3,913 | 0.00% | 1,084 | 164 | 17.8% | $592 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $3,935 | 0.00% | 116 | -59 | -33.7% | -$2,001 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $3,948 | 0.00% | 190 | 190 | — | $3,948 | 新建仓 |
| MGA | MAGNA INTL INC | $3,989 | 0.00% | 71 | 66 | 1,320.0% | $3,708 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,005 | 0.00% | 27 | -8 | -22.9% | -$1,187 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $4,015 | 0.00% | 281 | -1,174 | -80.7% | -$1.68万 | 减仓 |
| SSRM | SSR MINING IN | $4,028 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $4,037 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $4,043 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | ZACKS TRUST | $4,044 | 0.00% | 150 | 150 | — | $4,044 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $4,051 | 0.00% | 30 | 6 | 25.0% | $810 | 加仓 |
| S | SENTINELONE INC | $4,083 | 0.00% | 317 | -1,589 | -83.4% | -$2.05万 | 减仓 |
| WTMF | WISDOMTREE TR | $4,088 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $4,108 | 0.00% | 100 | 100 | — | $4,108 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $4,124 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $4,147 | 0.00% | 69 | 47 | 213.6% | $2,825 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4,149 | 0.00% | 169 | 4 | 2.4% | $98 | 加仓 |
| PULS | PGIM ETF TR | $4,158 | 0.00% | 84 | 11 | 15.1% | $544 | 加仓 |
| MAGS | LISTED FDS TR | $4,172 | 0.00% | 72 | -5 | -6.5% | -$290 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $4,180 | 0.00% | 169 | -62 | -26.8% | -$1,533 | 减仓 |
| SITC | SITE CTRS CORP | $4,185 | 0.00% | 775 | -202,196 | -99.6% | -$109.19万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $4,211 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $4,212 | 0.00% | 300 | 100 | 50.0% | $1,404 | 加仓 |
| MLPX | GLOBAL X FDS | $4,215 | 0.00% | 57 | -772 | -93.1% | -$5.71万 | 减仓 |