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 |
|---|---|---|---|---|---|---|---|---|
| GNMA | ISHARES TR | $5,453 | 0.00% | 123 | 123 | — | $5,453 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,454 | 0.00% | 245 | 23 | 10.4% | $512 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5,457 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $5,489 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $5,502 | 0.00% | 83 | 73 | 730.0% | $4,839 | 加仓 |
| IDVO | AMPLIFY ETF TR | $5,544 | 0.00% | 137 | 85 | 163.5% | $3,440 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $5,569 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $5,579 | 0.00% | 33 | -1 | -2.9% | -$169 | 减仓 |
| IXC | ISHARES TR | $5,588 | 0.00% | 97 | 48 | 98.0% | $2,765 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $5,612 | 0.00% | 192 | 192 | — | $5,612 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5,620 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,622 | 0.00% | 41 | 9 | 28.1% | $1,234 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,636 | 0.00% | 567 | -4,343 | -88.5% | -$4.32万 | 减仓 |
| DOX | AMDOCS LTD | $5,643 | 0.00% | 86 | -76 | -46.9% | -$4,987 | 减仓 |
| — | GRANITESHARES ETF TR | $5,647 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,667 | 0.00% | 96 | 12 | 14.3% | $708 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $5,688 | 0.00% | 160 | 160 | — | $5,688 | 新建仓 |
| IESC | IES HOLDINGS INC | $5,718 | 0.00% | 12 | 2 | 20.0% | $953 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $5,741 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $5,784 | 0.00% | 59 | -109 | -64.9% | -$1.07万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $5,793 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $5,799 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $5,800 | 0.00% | 76 | -51 | -40.2% | -$3,892 | 减仓 |
| TALO | TALOS ENERGY INC | $5,800 | 0.00% | 368 | 368 | — | $5,800 | 新建仓 |
| STRA | STRATEGIC ED INC | $5,807 | 0.00% | 70 | 5 | 7.7% | $415 | 加仓 |
| XTL | SPDR SERIES TRUST | $5,830 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $5,839 | 0.00% | 84 | -173 | -67.3% | -$1.20万 | 减仓 |
| — | NUVALENT INC | $5,840 | 0.00% | 57 | 22 | 62.9% | $2,254 | 加仓 |
| FSBC | FIVE STAR BANCORP | $5,847 | 0.00% | 155 | 155 | — | $5,847 | 新建仓 |
| GEF/B | GREIF INC | $5,865 | 0.00% | 67 | 67 | — | $5,865 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $5,907 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $5,913 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | KIMCO REALTY CORP | $5,975 | 0.00% | 100 | 100 | — | $5,975 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $5,991 | 0.00% | 300 | 300 | — | $5,991 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $5,994 | 0.00% | 68 | 41 | 151.9% | $3,614 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6,012 | 0.00% | 88 | 11 | 14.3% | $752 | 加仓 |
| TDW | TIDEWATER INC NEW | $6,016 | 0.00% | 72 | 18 | 33.3% | $1,504 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,057 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $6,070 | 0.00% | 235 | 198 | 535.1% | $5,114 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $6,071 | 0.00% | 141 | 73 | 107.4% | $3,143 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $6,082 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $6,092 | 0.00% | 157 | -723 | -82.2% | -$2.81万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $6,109 | 0.00% | 227 | -63 | -21.7% | -$1,695 | 减仓 |
| XSW | SPDR SERIES TRUST | $6,118 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $6,123 | 0.00% | 2,888 | -545 | -15.9% | -$1,155 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $6,227 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $6,232 | 0.00% | 93 | 93 | — | $6,232 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $6,235 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $6,239 | 0.00% | 19 | -5 | -20.8% | -$1,642 | 减仓 |
| STUB | STUBHUB HLDGS INC | $6,240 | 0.00% | 1,000 | -4,708 | -82.5% | -$2.94万 | 重新持有 |
| — | BANCROFT FD LTD | $6,247 | 0.00% | 290 | 290 | — | $6,247 | 新建仓 |
| AGOX | STARBOARD INVT TR | $6,256 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $6,275 | 0.00% | 41 | 15 | 57.7% | $2,296 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $6,344 | 0.00% | 237 | 237 | — | $6,344 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6,346 | 0.00% | 80 | 68 | 566.7% | $5,394 | 加仓 |
| HRB | BLOCK H & R INC | $6,381 | 0.00% | 201 | -144 | -41.7% | -$4,571 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $6,384 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $6,394 | 0.00% | 39 | -1 | -2.5% | -$164 | 减仓 |
| BILI | BILIBILI INC | $6,407 | 0.00% | 284 | -34 | -10.7% | -$767 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $6,432 | 0.00% | 233 | 232 | 23,200.0% | $6,404 | 加仓 |
| AR | ANTERO RESOURCES CORP | $6,451 | 0.00% | 152 | -2 | -1.3% | -$85 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6,457 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $6,486 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $6,491 | 0.00% | 139 | 139 | — | $6,491 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $6,507 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $6,522 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE ETF INC | $6,528 | 0.00% | 189 | 189 | — | $6,528 | 新建仓 |
| ROKU | ROKU INC | $6,529 | 0.00% | 69 | -6 | -8.0% | -$568 | 减仓 |
| XPEV | XPENG INC | $6,536 | 0.00% | 382 | 36 | 10.4% | $616 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $6,561 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $6,569 | 0.00% | 202 | -776 | -79.3% | -$2.52万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $6,584 | 0.00% | 95 | 36 | 61.0% | $2,495 | 加仓 |
| XBIL | RBB FD INC | $6,604 | 0.00% | 132 | 132 | — | $6,604 | 新建仓 |
| TREX | TREX INC | $6,628 | 0.00% | 182 | -2,910 | -94.1% | -$10.60万 | 减仓 |
| WEN | WENDYS CO | $6,637 | 0.00% | 955 | -556 | -36.8% | -$3,864 | 减仓 |
| TPHD | TIMOTHY PLAN | $6,659 | 0.00% | 161 | 45 | 38.8% | $1,861 | 加仓 |
| CELH | CELSIUS HLDGS INC | $6,671 | 0.00% | 188 | 66 | 54.1% | $2,342 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $6,671 | 0.00% | 180 | 69 | 62.2% | $2,557 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $6,693 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $6,727 | 0.00% | 188 | 188 | — | $6,727 | 新建仓 |
| USO | UNITED STS OIL FD LP | $6,744 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $6,758 | 0.00% | 750 | 750 | — | $6,758 | 新建仓 |
| BBD | BANCO BRADESCO S A | $6,760 | 0.00% | 1,852 | 122 | 7.1% | $445 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $6,764 | 0.00% | 100 | -400 | -80.0% | -$2.71万 | 减仓 |
| DBX | DROPBOX INC | $6,793 | 0.00% | 299 | -175 | -36.9% | -$3,976 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $6,827 | 0.00% | 61 | -26 | -29.9% | -$2,910 | 减仓 |
| TIC | TIC SOLUTIONS INC | $6,883 | 0.00% | 1,046 | -1,162 | -52.6% | -$7,646 | 减仓 |
| RLI | RLI CORP | $6,902 | 0.00% | 121 | -19 | -13.6% | -$1,084 | 减仓 |
| QXO | QXO INC | $6,914 | 0.00% | 356 | 160 | 81.6% | $3,107 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $6,928 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $6,944 | 0.00% | 173 | 82 | 90.1% | $3,291 | 加仓 |
| XMTR | XOMETRY INC | $6,984 | 0.00% | 171 | 126 | 280.0% | $5,146 | 加仓 |
| DIVO | AMPLIFY ETF TR | $6,997 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $7,011 | 0.00% | 123 | 77 | 167.4% | $4,389 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $7,030 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $7,046 | 0.00% | 213 | -39 | -15.5% | -$1,290 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $7,054 | 0.00% | 117 | -5 | -4.1% | -$301 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $7,110 | 0.00% | 426 | -1,856 | -81.3% | -$3.10万 | 减仓 |
| TXNM | TXNM ENERGY INC | $7,132 | 0.00% | 122 | 84 | 221.1% | $4,911 | 加仓 |
| SON | SONOCO PRODS CO | $7,140 | 0.00% | 132 | 15 | 12.8% | $811 | 加仓 |