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 |
|---|---|---|---|---|---|---|---|---|
| KAT | ADVISORS SER TR | $8,704 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $8,729 | 0.00% | 345 | 100 | 40.8% | $2,530 | 加仓 |
| — | HUTCHMED CHINA LTD | $8,737 | 0.00% | 812 | 625 | 334.2% | $6,725 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $8,752 | 0.00% | 1,000 | -1,468 | -59.5% | -$1.28万 | 减仓 |
| MLRG | ISHARES TR | $8,810 | 0.00% | 85 | -4 | -4.5% | -$415 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8,816 | 0.00% | 63 | 4 | 6.8% | $560 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $8,835 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $8,843 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $8,869 | 0.00% | 130 | 91 | 233.3% | $6,208 | 加仓 |
| DLS | WISDOMTREE TR | $8,882 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FEBW | AIM ETF PRODUCTS TRUST | $8,885 | 0.00% | 250 | 250 | — | $8,885 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $8,890 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $8,961 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $9,003 | 0.00% | 466 | 166 | 55.3% | $3,207 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $9,006 | 0.00% | 82 | 62 | 310.0% | $6,809 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $9,019 | 0.00% | 203 | -8 | -3.8% | -$355 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $9,027 | 0.00% | 76 | 3 | 4.1% | $356 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $9,032 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $9,039 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $9,064 | 0.00% | 102 | 5 | 5.2% | $444 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $9,112 | 0.00% | 1,672 | 1,609 | 2,554.0% | $8,769 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $9,166 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $9,185 | 0.00% | 163 | 31 | 23.5% | $1,747 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $9,201 | 0.00% | 30 | -109 | -78.4% | -$3.34万 | 减仓 |
| BNTX | BIONTECH SE | $9,212 | 0.00% | 99 | 38 | 62.3% | $3,536 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9,278 | 0.00% | 84 | 55 | 189.7% | $6,075 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $9,292 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $9,294 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $9,350 | 0.00% | 135 | -245 | -64.5% | -$1.70万 | 减仓 |
| PJT | PJT PARTNERS INC | $9,358 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $9,384 | 0.00% | 202 | -272 | -57.4% | -$1.26万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $9,432 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $9,439 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $9,460 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9,495 | 0.00% | 1,256 | -1,755 | -58.3% | -$1.33万 | 减仓 |
| QUS | SPDR SERIES TRUST | $9,530 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $9,576 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $9,578 | 0.00% | 146 | 146 | — | $9,578 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $9,675 | 0.00% | 760 | 578 | 317.6% | $7,358 | 加仓 |
| RECS | COLUMBIA ETF TR I | $9,695 | 0.00% | 224 | 107 | 91.5% | $4,631 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $9,732 | 0.00% | 62 | 21 | 51.2% | $3,296 | 加仓 |
| KAI | KADANT INC | $9,741 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $9,746 | 0.00% | 735 | -728 | -49.8% | -$9,653 | 减仓 |
| UE | URBAN EDGE PPTYS | $9,747 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $9,771 | 0.00% | 130 | -13 | -9.1% | -$977 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $9,775 | 0.00% | 92 | 16 | 21.1% | $1,700 | 加仓 |
| VTS | VITESSE ENERGY INC | $9,777 | 0.00% | 620 | 581 | 1,489.7% | $9,162 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $9,782 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $9,788 | 0.00% | 176 | 38 | 27.5% | $2,113 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $9,828 | 0.00% | 123 | -9 | -6.8% | -$719 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $9,854 | 0.00% | 235 | 235 | — | $9,854 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $9,889 | 0.00% | 180 | 65 | 56.5% | $3,571 | 加仓 |
| QDF | FLEXSHARES TR | $9,891 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $9,901 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $9,930 | 0.00% | 733 | 711 | 3,231.8% | $9,632 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $9,943 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $1.00万 | 0.00% | 142 | -998 | -87.5% | -$7.06万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1.00万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.01万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $1.01万 | 0.00% | 81 | -25 | -23.6% | -$3,116 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $1.01万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $1.01万 | 0.00% | 960 | 727 | 312.0% | $7,677 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $1.02万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $1.02万 | 0.00% | 123 | 123 | — | $1.02万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $1.02万 | 0.00% | 112 | 112 | — | $1.02万 | 新建仓 |
| ELCV | STRATEGY SHS | $1.02万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.02万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $1.03万 | 0.00% | 1,150 | -167 | -12.7% | -$1,490 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.03万 | 0.00% | 382 | 373 | 4,144.4% | $1.00万 | 加仓 |
| IESC | IES HOLDINGS INC | $1.03万 | 0.00% | 14 | 2 | 16.7% | $1,469 | 加仓 |
| ATR | APTARGROUP INC | $1.03万 | 0.00% | 82 | -38 | -31.7% | -$4,767 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1.04万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $1.04万 | 0.00% | 102 | 102 | — | $1.04万 | 新建仓 |
| PBI | PITNEY BOWES INC | $1.04万 | 0.00% | 593 | 6 | 1.0% | $105 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $1.05万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.05万 | 0.00% | 216 | 160 | 285.7% | $7,770 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.06万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1.06万 | 0.00% | 1,095 | 1,095 | — | $1.06万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.06万 | 0.00% | 1,126 | -247 | -18.0% | -$2,319 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1.06万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $1.06万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| GRIN | VICTORY PORTFOLIOS II | $1.08万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $1.08万 | 0.00% | 214 | 150 | 234.4% | $7,574 | 加仓 |
| NBTB | NBT BANCORP INC | $1.08万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1.08万 | 0.00% | 73 | 58 | 386.7% | $8,606 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $1.08万 | 0.00% | 275 | -141 | -33.9% | -$5,557 | 减仓 |
| — | ADVISORSHARES TR | $1.09万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $1.10万 | 0.00% | 248 | -72 | -22.5% | -$3,185 | 减仓 |
| HRL | HORMEL FOODS CORP | $1.10万 | 0.00% | 444 | -5,944 | -93.0% | -$14.74万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1.11万 | 0.00% | 446 | 446 | — | $1.11万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.11万 | 0.00% | 206 | -42 | -16.9% | -$2,259 | 减仓 |
| PLAB | PHOTRONICS INC | $1.11万 | 0.00% | 341 | -163 | -32.3% | -$5,303 | 减仓 |
| BEKE | KE HLDGS INC | $1.11万 | 0.00% | 764 | 75 | 10.9% | $1,090 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.12万 | 0.00% | 156 | 146 | 1,460.0% | $1.04万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1.12万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $1.12万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $1.13万 | 0.00% | 302 | 64 | 26.9% | $2,387 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.13万 | 0.00% | 406 | 209 | 106.1% | $5,820 | 加仓 |
| — | WHITESTONE REIT | $1.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |