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 |
|---|---|---|---|---|---|---|---|---|
| DRD | DRDGOLD LIMITED | $9,340 | 0.00% | 318 | 202 | 174.1% | $5,933 | 加仓 |
| VNT | VONTIER CORPORATION | $9,364 | 0.00% | 264 | -141 | -34.8% | -$5,001 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $9,388 | 0.00% | 124 | -5 | -3.9% | -$379 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9,402 | 0.00% | 278 | 162 | 139.7% | $5,479 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $9,499 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $9,652 | 0.00% | 173 | 59 | 51.8% | $3,292 | 加仓 |
| GNTX | GENTEX CORP | $9,658 | 0.00% | 442 | 159 | 56.2% | $3,474 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $9,660 | 0.00% | 714 | -984 | -58.0% | -$1.33万 | 减仓 |
| — | WHITESTONE REIT | $9,690 | 0.00% | 600 | 569 | 1,835.5% | $9,189 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $9,752 | 0.00% | 133 | -5 | -3.6% | -$367 | 减仓 |
| PKX | POSCO HOLDINGS INC | $9,768 | 0.00% | 167 | 14 | 9.2% | $819 | 加仓 |
| SUZ | SUZANO S A | $9,790 | 0.00% | 978 | 334 | 51.9% | $3,343 | 加仓 |
| NIO | NIO INC | $9,931 | 0.00% | 1,647 | 603 | 57.8% | $3,636 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $9,940 | 0.00% | 1,804 | 1,165 | 182.3% | $6,419 | 加仓 |
| — | ADVISORSHARES TR | $9,991 | 0.00% | 207 | 207 | — | $9,991 | 新建仓 |
| MODL | VICTORY PORTFOLIOS II | $1.00万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| TMAT | NORTHERN LTS FD TR IV | $1.00万 | 0.00% | 432 | 229 | 112.8% | $5,310 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1.00万 | 0.00% | 190 | 6 | 3.3% | $317 | 加仓 |
| ANDE | ANDERSONS INC | $1.00万 | 0.00% | 140 | 105 | 300.0% | $7,537 | 加仓 |
| VOTE | TCW ETF TRUST | $1.01万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.01万 | 0.00% | 280 | -1,019 | -78.4% | -$3.67万 | 重新持有 |
| QLYS | QUALYS INC | $1.01万 | 0.00% | 115 | 57 | 98.3% | $5,008 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1.02万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.02万 | 0.00% | 99 | -43 | -30.3% | -$4,445 | 减仓 |
| PSMT | PRICESMART INC | $1.02万 | 0.00% | 68 | 6 | 9.7% | $903 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.03万 | 0.00% | 127 | 69 | 119.0% | $5,585 | 加仓 |
| SNPE | DBX ETF TR | $1.03万 | 0.00% | 173 | 2 | 1.2% | $119 | 加仓 |
| BEKE | KE HLDGS INC | $1.03万 | 0.00% | 689 | -302 | -30.5% | -$4,521 | 减仓 |
| BF/A | BROWN FORMAN CORP | $1.03万 | 0.00% | 385 | -93 | -19.5% | -$2,493 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $1.03万 | 0.00% | 2,500 | 2,500 | — | $1.03万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1.04万 | 0.00% | 102 | -2 | -1.9% | -$203 | 减仓 |
| IWC | ISHARES TR | $1.04万 | 0.00% | 65 | 18 | 38.3% | $2,873 | 加仓 |
| BXP | BXP INC | $1.04万 | 0.00% | 201 | -828 | -80.5% | -$4.30万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1.05万 | 0.00% | 359 | -1,288 | -78.2% | -$3.77万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.06万 | 0.00% | 922 | 130 | 16.4% | $1,490 | 加仓 |
| — | AUDIOCODES LTD | $1.06万 | 0.00% | 1,258 | 293 | 30.4% | $2,464 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $1.06万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.06万 | 0.00% | 113 | -43 | -27.6% | -$4,047 | 减仓 |
| EXPO | EXPONENT INC | $1.06万 | 0.00% | 163 | 67 | 69.8% | $4,372 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1.08万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $1.08万 | 0.00% | 1,158 | 89 | 8.3% | $833 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.09万 | 0.00% | 262 | 27 | 11.5% | $1,118 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $1.09万 | 0.00% | 397 | 49 | 14.1% | $1,341 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.09万 | 0.00% | 296 | 12 | 4.2% | $441 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.09万 | 0.00% | 1,317 | 645 | 96.0% | $5,327 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.09万 | 0.00% | 762 | 29 | 4.0% | $414 | 加仓 |
| EVTC | EVERTEC INC | $1.09万 | 0.00% | 387 | 318 | 460.9% | $8,974 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.10万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1.10万 | 0.00% | 130 | 51 | 64.6% | $4,328 | 加仓 |
| MAC | MACERICH CO | $1.10万 | 0.00% | 584 | -24 | -3.9% | -$454 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1.10万 | 0.00% | 327 | 226 | 223.8% | $7,634 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.11万 | 0.00% | 195 | 84 | 75.7% | $4,769 | 加仓 |
| PFFA | ETFIS SER TR I | $1.11万 | 0.00% | 545 | -697 | -56.1% | -$1.42万 | 减仓 |
| EXP | EAGLE MATLS INC | $1.12万 | 0.00% | 59 | -43 | -42.2% | -$8,147 | 减仓 |
| HEEM | ISHARES INC | $1.12万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $1.12万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $1.13万 | 0.00% | 246 | -20 | -7.5% | -$918 | 减仓 |
| — | PGIM ETF TR | $1.13万 | 0.00% | 116 | 116 | — | $1.13万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $1.14万 | 0.00% | 1,741 | -178 | -9.3% | -$1,161 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.14万 | 0.00% | 197 | -59 | -23.0% | -$3,408 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1.14万 | 0.00% | 177 | -4 | -2.2% | -$258 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1.14万 | 0.00% | 1,513 | -200 | -11.7% | -$1,508 | 减仓 |
| — | ENVIRI CORP | $1.14万 | 0.00% | 582 | 556 | 2,138.5% | $1.09万 | 加仓 |
| THO | THOR INDS INC | $1.14万 | 0.00% | 143 | -94 | -39.7% | -$7,509 | 减仓 |
| BWZ | SPDR SERIES TRUST | $1.14万 | 0.00% | 425 | -862 | -67.0% | -$2.32万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.15万 | 0.00% | 156 | 8 | 5.4% | $590 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.15万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $1.15万 | 0.00% | 645 | 219 | 51.4% | $3,905 | 加仓 |
| VMI | VALMONT INDS INC | $1.16万 | 0.00% | 29 | 1 | 3.6% | $400 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.16万 | 0.00% | 1,373 | -548 | -28.5% | -$4,631 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1.16万 | 0.00% | 2,039 | 1,950 | 2,191.0% | $1.11万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1.17万 | 0.00% | 367 | 21 | 6.1% | $667 | 加仓 |
| NE | NOBLE CORP PLC | $1.17万 | 0.00% | 238 | 24 | 11.2% | $1,178 | 加仓 |
| EC | ECOPETROL S A | $1.18万 | 0.00% | 784 | -33 | -4.0% | -$495 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1.18万 | 0.00% | 515 | 515 | — | $1.18万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1.19万 | 0.00% | 205 | -190 | -48.1% | -$1.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.19万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.19万 | 0.00% | 354 | 338 | 2,112.5% | $1.14万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.19万 | 0.00% | 277 | -1,534 | -84.7% | -$6.61万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $1.20万 | 0.00% | 752 | 531 | 240.3% | $8,448 | 加仓 |
| BZ | KANZHUN LIMITED | $1.20万 | 0.00% | 894 | -14,639 | -94.2% | -$19.60万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.20万 | 0.00% | 207 | 10 | 5.1% | $579 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.20万 | 0.00% | 110 | 7 | 6.8% | $764 | 加仓 |
| EPP | ISHARES INC | $1.21万 | 0.00% | 227 | 227 | — | $1.21万 | 新建仓 |
| OMCL | OMNICELL COM | $1.21万 | 0.00% | 363 | 68 | 23.1% | $2,270 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $1.22万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $1.22万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.22万 | 0.00% | 262 | -171 | -39.5% | -$7,993 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.23万 | 0.00% | 265 | 33 | 14.2% | $1,530 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1.23万 | 0.00% | 388 | 378 | 3,780.0% | $1.20万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.23万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1.24万 | 0.00% | 335 | 295 | 737.5% | $1.09万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1.24万 | 0.00% | 725 | 725 | — | $1.24万 | 新建仓 |
| TDV | PROSHARES TR | $1.25万 | 0.00% | 147 | -320 | -68.5% | -$2.71万 | 减仓 |
| TILE | INTERFACE INC | $1.25万 | 0.00% | 500 | 31 | 6.6% | $773 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $1.25万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| DSTL | ETF SER SOLUTIONS | $1.25万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $1.25万 | 0.00% | 116 | -34 | -22.7% | -$3,673 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1.26万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |