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 |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI UTIL TR | $4,811 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,813 | 0.00% | 100 | 100 | — | $4,813 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $4,844 | 0.00% | 789 | -1,250 | -61.3% | -$7,674 | 减仓 |
| SNAP | SNAP INC | $4,847 | 0.00% | 1,092 | -479 | -30.5% | -$2,126 | 减仓 |
| MXL | MAXLINEAR INC | $4,865 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $4,866 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $4,872 | 0.00% | 457 | 83 | 22.2% | $885 | 加仓 |
| STEP | STEPSTONE GROUP INC | $4,880 | 0.00% | 118 | 90 | 321.4% | $3,722 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $4,884 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MLN | VANECK ETF TRUST | $4,907 | 0.00% | 276 | 248 | 885.7% | $4,409 | 加仓 |
| VICR | VICOR CORP | $4,937 | 0.00% | 13 | 10 | 333.3% | $3,798 | 加仓 |
| FSBW | FS BANCORP INC | $4,948 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,956 | 0.00% | 95 | -9,510 | -99.0% | -$49.61万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $4,964 | 0.00% | 49 | 49 | — | $4,964 | 新建仓 |
| CNM | CORE & MAIN INC | $4,970 | 0.00% | 103 | -58 | -36.0% | -$2,799 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $4,976 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $5,005 | 0.00% | 872 | 507 | 138.9% | $2,910 | 加仓 |
| GEO | GEO GROUP INC | $5,024 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $5,032 | 0.00% | 39 | 39 | — | $5,032 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5,040 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $5,056 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $5,060 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $5,064 | 0.00% | 76 | 4 | 5.6% | $267 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $5,069 | 0.00% | 418 | -18 | -4.1% | -$218 | 减仓 |
| — | AMPLIFY ETF TR | $5,092 | 0.00% | 103 | 37 | 56.1% | $1,829 | 加仓 |
| KD | KYNDRYL HLDGS INC | $5,101 | 0.00% | 451 | -868 | -65.8% | -$9,817 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $5,131 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $5,143 | 0.00% | 174 | 124 | 248.0% | $3,665 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $5,152 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $5,164 | 0.00% | 214 | 214 | — | $5,164 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $5,165 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $5,177 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IBTP | ISHARES TR | $5,179 | 0.00% | 204 | 204 | — | $5,179 | 新建仓 |
| BCO | BRINKS CO | $5,197 | 0.00% | 55 | -80 | -59.3% | -$7,559 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5,197 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $5,197 | 0.00% | 53 | 7 | 15.2% | $686 | 加仓 |
| LI | LI AUTO INC | $5,213 | 0.00% | 444 | -201 | -31.2% | -$2,360 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $5,251 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $5,265 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $5,288 | 0.00% | 121 | -600 | -83.2% | -$2.62万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $5,305 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $5,311 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $5,324 | 0.00% | 287 | 40 | 16.2% | $742 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5,344 | 0.00% | 1,071 | 1,071 | — | $5,344 | 新建仓 |
| STRA | STRATEGIC ED INC | $5,363 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $5,380 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $5,381 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $5,400 | 0.00% | 307 | 250 | 438.6% | $4,397 | 加仓 |
| GNMA | ISHARES TR | $5,440 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $5,450 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $5,465 | 0.00% | 63 | -3 | -4.5% | -$260 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $5,487 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $5,494 | 0.00% | 229 | 33 | 16.8% | $792 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $5,539 | 0.00% | 180 | 12 | 7.1% | $369 | 加仓 |
| — | BLACKROCK ETF TRUST II | $5,543 | 0.00% | 150 | -3,076 | -95.4% | -$11.37万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $5,546 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SELV | SEI EXCHANGE TRADED FUNDS | $5,556 | 0.00% | 170 | -54 | -24.1% | -$1,765 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $5,561 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,567 | 0.00% | 179 | -77 | -30.1% | -$2,395 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5,587 | 0.00% | 159 | 7 | 4.6% | $246 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $5,590 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $5,591 | 0.00% | 275 | 9 | 3.4% | $183 | 加仓 |
| QQQI | NEOS ETF TRUST | $5,626 | 0.00% | 99 | 89 | 890.0% | $5,058 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,628 | 0.00% | 111 | -138 | -55.4% | -$6,997 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $5,654 | 0.00% | 56 | 56 | — | $5,654 | 新建仓 |
| — | PUTNAM ETF TRUST | $5,672 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $5,709 | 0.00% | 127 | 101 | 388.5% | $4,540 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $5,741 | 0.00% | 110 | -72 | -39.6% | -$3,758 | 减仓 |
| SLG | SL GREEN RLTY CORP | $5,746 | 0.00% | 111 | 16 | 16.8% | $828 | 加仓 |
| IDVO | AMPLIFY ETF TR | $5,754 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $5,922 | 0.00% | 496 | 480 | 3,000.0% | $5,731 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $5,935 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $6,007 | 0.00% | 65 | -6 | -8.5% | -$554 | 减仓 |
| PII | POLARIS INC | $6,023 | 0.00% | 88 | -53 | -37.6% | -$3,627 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,023 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $6,027 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $6,060 | 0.00% | 856 | 781 | 1,041.3% | $5,529 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6,080 | 0.00% | 115 | 43 | 59.7% | $2,273 | 加仓 |
| EMN | EASTMAN CHEM CO | $6,095 | 0.00% | 91 | 15 | 19.7% | $1,005 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $6,140 | 0.00% | 81 | 40 | 97.6% | $3,032 | 加仓 |
| GDS | GDS HLDGS LTD | $6,156 | 0.00% | 205 | -435 | -68.0% | -$1.31万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $6,171 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $6,175 | 0.00% | 118 | 95 | 413.0% | $4,971 | 加仓 |
| BANF | BANCFIRST CORP | $6,223 | 0.00% | 56 | 6 | 12.0% | $667 | 加仓 |
| — | KIMCO REALTY CORP | $6,245 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $6,269 | 0.00% | 178 | 96 | 117.1% | $3,381 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $6,275 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $6,282 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,310 | 0.00% | 248 | -3,624 | -93.6% | -$9.22万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $6,332 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $6,363 | 0.00% | 753 | 670 | 807.2% | $5,662 | 加仓 |
| — | PUTNAM ETF TRUST | $6,407 | 0.00% | 808 | 808 | — | $6,407 | 新建仓 |
| GRAL | GRAIL INC | $6,417 | 0.00% | 94 | 45 | 91.8% | $3,072 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $6,457 | 0.00% | 203 | 130 | 178.1% | $4,135 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $6,497 | 0.00% | 83 | -17 | -17.0% | -$1,331 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $6,519 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6,520 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $6,530 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $6,534 | 0.00% | 365 | 198 | 118.6% | $3,544 | 加仓 |