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 |
|---|---|---|---|---|---|---|---|---|
| ESAB | ESAB CORPORATION | $3,551 | 0.00% | 36 | -9 | -20.0% | -$888 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3,559 | 0.00% | 107 | 85 | 386.4% | $2,827 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,579 | 0.00% | 732 | -375 | -33.9% | -$1,834 | 减仓 |
| HUT | HUT 8 CORP | $3,579 | 0.00% | 31 | 24 | 342.9% | $2,771 | 加仓 |
| — | VANECK ETF TRUST | $3,580 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $3,591 | 0.00% | 104 | 17 | 19.5% | $587 | 加仓 |
| OTTR | OTTER TAIL CORP | $3,593 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $3,631 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $3,643 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $3,668 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $3,671 | 0.00% | 151 | 60 | 65.9% | $1,459 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $3,674 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $3,674 | 0.00% | 181 | 169 | 1,408.3% | $3,430 | 重新持有 |
| MLPX | GLOBAL X FDS | $3,683 | 0.00% | 50 | -7 | -12.3% | -$516 | 减仓 |
| — | UNIFIED SER TR | $3,683 | 0.00% | 99 | 99 | — | $3,683 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,721 | 0.00% | 180 | 32 | 21.6% | $662 | 加仓 |
| TRIN | TRINITY CAP INC | $3,739 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $3,743 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $3,756 | 0.00% | 53 | -91 | -63.2% | -$6,449 | 减仓 |
| JOYY | JOYY INC | $3,761 | 0.00% | 57 | 32 | 128.0% | $2,111 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $3,766 | 0.00% | 122 | 122 | — | $3,766 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $3,794 | 0.00% | 93 | -472 | -83.5% | -$1.93万 | 减仓 |
| EWT | ISHARES INC | $3,801 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $3,803 | 0.00% | 173 | -19 | -9.9% | -$418 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,806 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $3,812 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $3,829 | 0.00% | 31 | -26 | -45.6% | -$3,211 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $3,833 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $3,837 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,843 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $3,844 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $3,851 | 0.00% | 26 | 26 | — | $3,851 | 新建仓 |
| CC | CHEMOURS CO | $3,858 | 0.00% | 188 | -522 | -73.5% | -$1.07万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $3,861 | 0.00% | 23 | 1 | 4.5% | $168 | 加仓 |
| — | PROSHARES TR | $3,867 | 0.00% | 42 | -28 | -40.0% | -$2,578 | 减仓 |
| VC | VISTEON CORP | $3,869 | 0.00% | 39 | -881 | -95.8% | -$8.74万 | 减仓 |
| SSRM | SSR MINING IN | $3,874 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,880 | 0.00% | 76 | -20 | -20.8% | -$1,021 | 减仓 |
| — | ISHARES TR | $3,883 | 0.00% | 100 | 100 | — | $3,883 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $3,899 | 0.00% | 78 | 78 | — | $3,899 | 新建仓 |
| — | PROSHARES TR | $3,936 | 0.00% | 46 | 46 | — | $3,936 | 新建仓 |
| EXPO | EXPONENT INC | $3,937 | 0.00% | 67 | -96 | -58.9% | -$5,641 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,947 | 0.00% | 131 | 3 | 2.3% | $90 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $3,987 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $4,018 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON ETF TRUST | $4,024 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NVRI | ENVIRI CORP | $4,039 | 0.00% | 184 | 184 | — | $4,039 | 新建仓 |
| MARA | MARA HOLDINGS INC | $4,070 | 0.00% | 293 | 15 | 5.4% | $208 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $4,101 | 0.00% | 29 | 29 | — | $4,101 | 新建仓 |
| PL | PLANET LABS PBC | $4,141 | 0.00% | 125 | 9 | 7.8% | $298 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $4,144 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $4,161 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EDGF | ADVISORS INNER CIRCLE FD II | $4,165 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $4,170 | 0.00% | 85 | -1 | -1.2% | -$49 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,177 | 0.00% | 55 | 17 | 44.7% | $1,291 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $4,194 | 0.00% | 313 | -1,276 | -80.3% | -$1.71万 | 减仓 |
| KFY | KORN FERRY | $4,195 | 0.00% | 63 | -14 | -18.2% | -$932 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $4,208 | 0.00% | 311 | 300 | 2,727.3% | $4,059 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4,230 | 0.00% | 429 | 9 | 2.1% | $89 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $4,256 | 0.00% | 160 | 80 | 100.0% | $2,128 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $4,260 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $4,261 | 0.00% | 46 | 46 | — | $4,261 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,275 | 0.00% | 67 | 39 | 139.3% | $2,488 | 加仓 |
| SLM | SLM CORP | $4,280 | 0.00% | 165 | 88 | 114.3% | $2,283 | 加仓 |
| AX | AXOS FINANCIAL INC | $4,285 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,295 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $4,313 | 0.00% | 34 | 12 | 54.5% | $1,522 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $4,344 | 0.00% | 84 | -57 | -40.4% | -$2,948 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,350 | 0.00% | 30 | -70 | -70.0% | -$1.01万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $4,351 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $4,379 | 0.00% | 73 | -5 | -6.4% | -$300 | 减仓 |
| SNEX | STONEX GROUP INC | $4,385 | 0.00% | 37 | 19 | 105.6% | $2,252 | 加仓 |
| WDFC | WD 40 CO | $4,386 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $4,389 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $4,406 | 0.00% | 331 | -4,763 | -93.5% | -$6.34万 | 减仓 |
| MGA | MAGNA INTL INC | $4,430 | 0.00% | 67 | -4 | -5.6% | -$264 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $4,446 | 0.00% | 1,837 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $4,480 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $4,491 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $4,508 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4,520 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $4,567 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $4,568 | 0.00% | 538 | 162 | 43.1% | $1,375 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $4,578 | 0.00% | 393 | 39 | 11.0% | $454 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,590 | 0.00% | 21 | -1 | -4.5% | -$219 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $4,594 | 0.00% | 570 | 500 | 714.3% | $4,030 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,610 | 0.00% | 118 | -159 | -57.4% | -$6,212 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $4,635 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $4,643 | 0.00% | 384 | 96 | 33.3% | $1,161 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $4,648 | 0.00% | 294 | -45 | -13.3% | -$711 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $4,650 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $4,665 | 0.00% | 219 | -99 | -31.1% | -$2,109 | 减仓 |
| SDIV | GLOBAL X FDS | $4,692 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $4,711 | 0.00% | 93 | -53 | -36.3% | -$2,685 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $4,733 | 0.00% | 189 | -11 | -5.5% | -$275 | 减仓 |
| EWP | ISHARES INC | $4,751 | 0.00% | 80 | -80 | -50.0% | -$4,751 | 减仓 |
| TALO | TALOS ENERGY INC | $4,751 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $4,778 | 0.00% | 455 | 359 | 374.0% | $3,770 | 重新持有 |
| AVTR | AVANTOR INC | $4,802 | 0.00% | 485 | -106 | -17.9% | -$1,050 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $4,804 | 0.00% | 189 | 141 | 293.8% | $3,584 | 加仓 |