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 |
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & CO | $6,542 | 0.00% | 100 | -23 | -18.7% | -$1,505 | 减仓 |
| ARMK | ARAMARK | $6,544 | 0.00% | 115 | 47 | 69.1% | $2,675 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $6,544 | 0.00% | 447 | 431 | 2,693.8% | $6,310 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6,562 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $6,620 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $6,631 | 0.00% | 21 | 2 | 10.5% | $632 | 加仓 |
| GFF | GRIFFON CORP | $6,632 | 0.00% | 68 | 5 | 7.9% | $488 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,635 | 0.00% | 386 | -40 | -9.4% | -$688 | 减仓 |
| BCI | ABRDN ETFS | $6,657 | 0.00% | 298 | 248 | 496.0% | $5,540 | 加仓 |
| VSTS | VESTIS CORPORATION | $6,679 | 0.00% | 460 | 460 | — | $6,679 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $6,715 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $6,715 | 0.00% | 167 | 157 | 1,570.0% | $6,313 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6,733 | 0.00% | 1,588 | -2,630 | -62.4% | -$1.12万 | 减仓 |
| CMRE | COSTAMARE INC | $6,744 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $6,784 | 0.00% | 206 | 75 | 57.3% | $2,470 | 加仓 |
| BILI | BILIBILI INC | $6,795 | 0.00% | 399 | 115 | 40.5% | $1,958 | 加仓 |
| TPHD | TIMOTHY PLAN | $6,807 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $6,831 | 0.00% | 77 | -10 | -11.5% | -$887 | 减仓 |
| ISCV | ISHARES TR | $6,892 | 0.00% | 88 | 4 | 4.8% | $313 | 加仓 |
| MUR | MURPHY OIL CORP | $6,935 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $6,981 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,998 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $7,015 | 0.00% | 904 | -74 | -7.6% | -$574 | 减仓 |
| XTL | SPDR SERIES TRUST | $7,052 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $7,064 | 0.00% | 58 | 7 | 13.7% | $853 | 加仓 |
| HSAI | HESAI GROUP | $7,069 | 0.00% | 388 | 339 | 691.8% | $6,176 | 加仓 |
| AVA | AVISTA CORP | $7,077 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $7,081 | 0.00% | 530 | -7,031 | -93.0% | -$9.39万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $7,129 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $7,181 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $7,195 | 0.00% | 515 | -22 | -4.1% | -$307 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $7,206 | 0.00% | 258 | 258 | — | $7,206 | 新建仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $7,207 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $7,216 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $7,231 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $7,250 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $7,291 | 0.00% | 177 | 177 | — | $7,291 | 新建仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $7,301 | 0.00% | 291 | 291 | — | $7,301 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7,308 | 0.00% | 134 | 90 | 204.5% | $4,908 | 加仓 |
| TAL | TAL ED GROUP | $7,350 | 0.00% | 768 | 574 | 295.9% | $5,493 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $7,384 | 0.00% | 252 | 25 | 11.0% | $733 | 加仓 |
| XSW | SPDR SERIES TRUST | $7,388 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $7,389 | 0.00% | 145 | -71 | -32.9% | -$3,618 | 减仓 |
| GMOI | GMO ETF TRUST | $7,459 | 0.00% | 199 | 199 | — | $7,459 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $7,478 | 0.00% | 210 | 210 | — | $7,478 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $7,524 | 0.00% | 376 | 111 | 41.9% | $2,221 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $7,532 | 0.00% | 491 | -5,316 | -91.5% | -$8.15万 | 减仓 |
| — | BANCROFT FD LTD | $7,537 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $7,540 | 0.00% | 1,000 | 1,000 | — | $7,540 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $7,547 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $7,593 | 0.00% | 46 | -137 | -74.9% | -$2.26万 | 减仓 |
| QXO | QXO INC | $7,603 | 0.00% | 440 | 84 | 23.6% | $1,451 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,621 | 0.00% | 361 | -833 | -69.8% | -$1.76万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $7,641 | 0.00% | 73 | 10 | 15.9% | $1,047 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $7,663 | 0.00% | 105 | 13 | 14.1% | $949 | 加仓 |
| ARKQ | ARK ETF TR | $7,669 | 0.00% | 58 | 49 | 544.4% | $6,479 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $7,675 | 0.00% | 256 | 231 | 924.0% | $6,925 | 加仓 |
| XPEV | XPENG INC | $7,706 | 0.00% | 582 | 200 | 52.4% | $2,648 | 加仓 |
| — | PLDT INC | $7,796 | 0.00% | 445 | 221 | 98.7% | $3,872 | 加仓 |
| TMFC | RBB FD INC | $7,844 | 0.00% | 103 | -93 | -47.4% | -$7,082 | 减仓 |
| TTEK | TETRA TECH INC NEW | $7,858 | 0.00% | 272 | -4,425 | -94.2% | -$12.78万 | 减仓 |
| NICE | NICE LTD | $7,904 | 0.00% | 87 | -837 | -90.6% | -$7.60万 | 减仓 |
| MRBK | MERIDIAN CORP | $7,912 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $7,917 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $7,925 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $7,985 | 0.00% | 232 | -1,407 | -85.8% | -$4.84万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $8,003 | 0.00% | 1,736 | 1,736 | — | $8,003 | 新建仓 |
| — | PACER FDS TR | $8,019 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $8,021 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| AGOX | STARBOARD INVT TR | $8,145 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $8,146 | 0.00% | 95 | 1 | 1.1% | $86 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $8,162 | 0.00% | 119 | 2 | 1.7% | $137 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $8,163 | 0.00% | 94 | -1 | -1.1% | -$87 | 减仓 |
| QMOM | EA SERIES TRUST | $8,188 | 0.00% | 104 | -10 | -8.8% | -$787 | 减仓 |
| CMDT | PIMCO ETF TR | $8,189 | 0.00% | 267 | 225 | 535.7% | $6,901 | 加仓 |
| BBD | BANCO BRADESCO S A | $8,193 | 0.00% | 2,361 | 509 | 27.5% | $1,766 | 加仓 |
| Z | ZILLOW GROUP INC | $8,195 | 0.00% | 260 | -267 | -50.7% | -$8,416 | 减仓 |
| FCN | FTI CONSULTING INC | $8,196 | 0.00% | 55 | 9 | 19.6% | $1,341 | 加仓 |
| TREX | TREX INC | $8,207 | 0.00% | 164 | -18 | -9.9% | -$901 | 减仓 |
| ATEN | A10 NETWORKS INC | $8,219 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| XPH | SPDR SERIES TRUST | $8,284 | 0.00% | 125 | 125 | — | $8,284 | 新建仓 |
| DBAW | DBX ETF TR | $8,290 | 0.00% | 171 | 171 | — | $8,290 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $8,294 | 0.00% | 4 | 2 | 100.0% | $4,147 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $8,296 | 0.00% | 336 | 325 | 2,954.5% | $8,024 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $8,324 | 0.00% | 166 | 166 | — | $8,324 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $8,350 | 0.00% | 311 | 296 | 1,973.3% | $7,947 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $8,368 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8,388 | 0.00% | 1,033 | 84 | 8.9% | $682 | 加仓 |
| DTH | WISDOMTREE TR | $8,441 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $8,523 | 0.00% | 1,174 | 554 | 89.4% | $4,022 | 加仓 |
| WYNN | WYNN RESORTS LTD | $8,544 | 0.00% | 88 | -14 | -13.7% | -$1,359 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $8,545 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $8,557 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $8,575 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $8,596 | 0.00% | 314 | -71 | -18.4% | -$1,944 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $8,628 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $8,632 | 0.00% | 4,543 | 3,195 | 237.0% | $6,071 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $8,644 | 0.00% | 213 | 72 | 51.1% | $2,922 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $8,646 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $8,668 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |