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 |
|---|---|---|---|---|---|---|---|---|
| FMBH | FIRST MID BANCSHARES INC | $7,167 | 0.00% | 174 | 174 | — | $7,167 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $7,171 | 0.00% | 59 | -101 | -63.1% | -$1.23万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $7,212 | 0.00% | 598 | 500 | 510.2% | $6,030 | 加仓 |
| SNAP | SNAP INC | $7,225 | 0.00% | 1,571 | 1,192 | 314.5% | $5,482 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $7,239 | 0.00% | 58 | -290 | -83.3% | -$3.62万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $7,244 | 0.00% | 224 | 18 | 8.7% | $582 | 加仓 |
| SMLF | ISHARES TR | $7,247 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $7,318 | 0.00% | 87 | -301 | -77.6% | -$2.53万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $7,332 | 0.00% | 244 | 244 | — | $7,332 | 新建仓 |
| RIG | TRANSOCEAN LTD | $7,339 | 0.00% | 1,107 | 614 | 124.5% | $4,071 | 加仓 |
| — | PACER FDS TR | $7,352 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $7,388 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $7,394 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $7,414 | 0.00% | 76 | -71 | -48.3% | -$6,926 | 减仓 |
| NEAR | ISHARES U S ETF TR | $7,422 | 0.00% | 146 | 45 | 44.6% | $2,288 | 加仓 |
| MRBK | MERIDIAN CORP | $7,489 | 0.00% | 395 | 395 | — | $7,489 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $7,525 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7,535 | 0.00% | 59 | -97 | -62.2% | -$1.24万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $7,556 | 0.00% | 603 | 250 | 70.8% | $3,133 | 加仓 |
| PII | POLARIS INC | $7,685 | 0.00% | 141 | -58 | -29.1% | -$3,161 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $7,695 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $7,709 | 0.00% | 85 | 80 | 1,600.0% | $7,256 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $7,726 | 0.00% | 384 | -275 | -41.7% | -$5,533 | 减仓 |
| VLU | SPDR SERIES TRUST | $7,739 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $7,757 | 0.00% | 164 | 47 | 40.2% | $2,223 | 加仓 |
| QMOM | EA SERIES TRUST | $7,787 | 0.00% | 114 | 114 | — | $7,787 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $7,793 | 0.00% | 38 | -8 | -17.4% | -$1,641 | 减仓 |
| MTN | VAIL RESORTS INC | $7,828 | 0.00% | 61 | 14 | 29.8% | $1,797 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $7,858 | 0.00% | 1,038 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $7,877 | 0.00% | 949 | 336 | 54.8% | $2,789 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $7,892 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $7,921 | 0.00% | 161 | 29 | 22.0% | $1,427 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $7,938 | 0.00% | 253 | -2 | -0.8% | -$63 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $7,945 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $7,953 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $7,987 | 0.00% | 407 | 407 | — | $7,987 | 新建仓 |
| MLRG | ISHARES TR | $7,998 | 0.00% | 89 | -2,210 | -96.1% | -$19.86万 | 减仓 |
| SPYI | NEOS ETF TRUST | $7,998 | 0.00% | 162 | 34 | 26.6% | $1,679 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $8,038 | 0.00% | 97 | 20 | 26.0% | $1,657 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8,112 | 0.00% | 73 | 8 | 12.3% | $889 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $8,119 | 0.00% | 537 | -23 | -4.1% | -$348 | 减仓 |
| CMRE | COSTAMARE INC | $8,129 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $8,131 | 0.00% | 46 | 36 | 360.0% | $6,363 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $8,179 | 0.00% | 176 | 76 | 76.0% | $3,532 | 加仓 |
| NTNX | NUTANIX INC | $8,210 | 0.00% | 216 | -18 | -7.7% | -$684 | 减仓 |
| WING | WINGSTOP INC | $8,213 | 0.00% | 53 | -6,387 | -99.2% | -$98.97万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8,263 | 0.00% | 211 | -1,202 | -85.1% | -$4.71万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $8,312 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $8,329 | 0.00% | 132 | -15 | -10.2% | -$946 | 减仓 |
| RNG | RINGCENTRAL INC | $8,331 | 0.00% | 224 | 164 | 273.3% | $6,099 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $8,334 | 0.00% | 231 | 231 | — | $8,334 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,336 | 0.00% | 158 | -15 | -8.7% | -$791 | 减仓 |
| IQDG | WISDOMTREE TR | $8,349 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $8,438 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $8,465 | 0.00% | 451 | 396 | 720.0% | $7,433 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $8,474 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA INVT QUALITY MUN F | $8,494 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $8,507 | 0.00% | 42 | 18 | 75.0% | $3,646 | 加仓 |
| UE | URBAN EDGE PPTYS | $8,511 | 0.00% | 426 | 299 | 235.4% | $5,974 | 加仓 |
| CAG | CONAGRA BRANDS INC | $8,562 | 0.00% | 545 | -11,732 | -95.6% | -$18.43万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $8,569 | 0.00% | 156 | 138 | 766.7% | $7,580 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $8,570 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $8,574 | 0.00% | 1,181 | 74 | 6.7% | $537 | 加仓 |
| QLTY | GMO ETF TRUST | $8,575 | 0.00% | 237 | -40 | -14.4% | -$1,447 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $8,596 | 0.00% | 575 | -10,083 | -94.6% | -$15.07万 | 减仓 |
| IXJ | ISHARES TR | $8,606 | 0.00% | 92 | 17 | 22.7% | $1,590 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $8,626 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| KAT | ADVISORS SER TR | $8,629 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,630 | 0.00% | 256 | 69 | 36.9% | $2,326 | 加仓 |
| DLS | WISDOMTREE TR | $8,639 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,655 | 0.00% | 219 | 14 | 6.8% | $553 | 加仓 |
| PJT | PJT PARTNERS INC | $8,663 | 0.00% | 62 | 8 | 14.8% | $1,118 | 加仓 |
| EWP | ISHARES INC | $8,690 | 0.00% | 160 | 160 | — | $8,690 | 新建仓 |
| — | UNITED SEC BANCSHARES CALIF | $8,692 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $8,700 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $8,753 | 0.00% | 577 | 532 | 1,182.2% | $8,070 | 加仓 |
| QUS | SPDR SERIES TRUST | $8,754 | 0.00% | 51 | 51 | — | $8,754 | 新建仓 |
| MUR | MURPHY OIL CORP | $8,786 | 0.00% | 213 | 108 | 102.9% | $4,455 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $8,800 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| GRIN | VICTORY PORTFOLIOS II | $8,812 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $8,827 | 0.00% | 240 | -1,334 | -84.8% | -$4.91万 | 减仓 |
| — | GLADSTONE INVT CORP | $8,832 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| ZECP | ZACKS TRUST | $8,863 | 0.00% | 262 | 262 | — | $8,863 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $8,884 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| ELCV | STRATEGY SHS | $9,019 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9,038 | 0.00% | 287 | 218 | 315.9% | $6,865 | 加仓 |
| KAI | KADANT INC | $9,063 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $9,086 | 0.00% | 243 | 85 | 53.8% | $3,178 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $9,122 | 0.00% | 144 | 75 | 108.7% | $4,751 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9,136 | 0.00% | 992 | -66 | -6.2% | -$608 | 减仓 |
| TPG | TPG INC | $9,155 | 0.00% | 226 | 97 | 75.2% | $3,929 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9,183 | 0.00% | 126 | 120 | 2,000.0% | $8,746 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $9,202 | 0.00% | 32 | -10 | -23.8% | -$2,876 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $9,221 | 0.00% | 806 | 102 | 14.5% | $1,167 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $9,223 | 0.00% | 270 | 255 | 1,700.0% | $8,711 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $9,251 | 0.00% | 657 | 613 | 1,393.2% | $8,631 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $9,254 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $9,257 | 0.00% | 177 | -216 | -55.0% | -$1.13万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $9,291 | 0.00% | 345 | 1 | 0.3% | $27 | 加仓 |
| NBTB | NBT BANCORP INC | $9,325 | 0.00% | 219 | -498 | -69.5% | -$2.12万 | 减仓 |