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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $1.14万 | 0.00% | 220 | 30 | 15.8% | $1,555 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1.14万 | 0.00% | 381 | 381 | — | $1.14万 | 新建仓 |
| — | CALAMOS ETF TR | $1.14万 | 0.00% | 405 | 405 | — | $1.14万 | 新建仓 |
| MODL | VICTORY PORTFOLIOS II | $1.14万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.14万 | 0.00% | 453 | 11 | 2.5% | $278 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.15万 | 0.00% | 1,056 | -262 | -19.9% | -$2,861 | 减仓 |
| SIL | GLOBAL X FDS | $1.15万 | 0.00% | 149 | -3 | -2.0% | -$232 | 减仓 |
| FIVN | FIVE9 INC | $1.16万 | 0.00% | 542 | -35 | -6.1% | -$746 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.16万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.17万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.17万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 169 | -21,018 | -99.2% | -$146.27万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $1.18万 | 0.00% | 440 | 15 | 3.5% | $401 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1.18万 | 0.00% | 2,345 | 541 | 30.0% | $2,716 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $1.18万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $1.18万 | 0.00% | 1,224 | -34 | -2.7% | -$329 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.19万 | 0.00% | 350 | 350 | — | $1.19万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.19万 | 0.00% | 1,125 | 558 | 98.4% | $5,898 | 加仓 |
| DBX | DROPBOX INC | $1.19万 | 0.00% | 433 | 134 | 44.8% | $3,681 | 加仓 |
| CNA | CNA FINL CORP | $1.20万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1.20万 | 0.00% | 118 | -12 | -9.2% | -$1,218 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1.20万 | 0.00% | 1,521 | 8 | 0.5% | $63 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.21万 | 0.00% | 672 | -49 | -6.8% | -$881 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1.21万 | 0.00% | 128 | 128 | — | $1.21万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1.21万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.21万 | 0.00% | 346 | 59 | 20.6% | $2,070 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1.22万 | 0.00% | 930 | 178 | 23.7% | $2,343 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.23万 | 0.00% | 235 | -5 | -2.1% | -$261 | 减仓 |
| MZTI | MARZETTI COMPANY | $1.23万 | 0.00% | 108 | 93 | 620.0% | $1.06万 | 加仓 |
| BOH | BANK HAWAII CORP | $1.24万 | 0.00% | 152 | -141 | -48.1% | -$1.15万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.24万 | 0.00% | 1,173 | 837 | 249.1% | $8,847 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1.24万 | 0.00% | 817 | -98 | -10.7% | -$1,489 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.24万 | 0.00% | 124 | -57 | -31.5% | -$5,709 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1.25万 | 0.00% | 523 | 8 | 1.6% | $191 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.26万 | 0.00% | 135 | 86 | 175.5% | $7,996 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1.26万 | 0.00% | 318 | -26 | -7.6% | -$1,028 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.26万 | 0.00% | 151 | -5 | -3.2% | -$418 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.27万 | 0.00% | 101 | 101 | — | $1.27万 | 新建仓 |
| DRSK | ETF SER SOLUTIONS | $1.27万 | 0.00% | 443 | 420 | 1,826.1% | $1.21万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.28万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.28万 | 0.00% | 205 | 195 | 1,950.0% | $1.22万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1.28万 | 0.00% | 149 | -81 | -35.2% | -$6,982 | 减仓 |
| UDR | UDR INC | $1.29万 | 0.00% | 322 | -428 | -57.1% | -$1.71万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1.29万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $1.29万 | 0.00% | 344 | 344 | — | $1.29万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $1.29万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1.30万 | 0.00% | 282 | 1 | 0.4% | $46 | 加仓 |
| CHE | CHEMED CORP NEW | $1.30万 | 0.00% | 28 | 15 | 115.4% | $6,986 | 加仓 |
| MFDX | PIMCO EQUITY SER | $1.31万 | 0.00% | 315 | 277 | 728.9% | $1.15万 | 加仓 |
| S | SENTINELONE INC | $1.32万 | 0.00% | 775 | 458 | 144.5% | $7,772 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.32万 | 0.00% | 82 | -9 | -9.9% | -$1,444 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $1.32万 | 0.00% | 266 | -2 | -0.7% | -$99 | 减仓 |
| EPP | ISHARES INC | $1.32万 | 0.00% | 248 | 21 | 9.3% | $1,118 | 加仓 |
| PSMT | PRICESMART INC | $1.33万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $1.33万 | 0.00% | 389 | 369 | 1,845.0% | $1.26万 | 加仓 |
| VOTE | TCW ETF TRUST | $1.33万 | 0.00% | 151 | 19 | 14.4% | $1,675 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.33万 | 0.00% | 291 | 29 | 11.1% | $1,329 | 加仓 |
| TPG | TPG INC | $1.34万 | 0.00% | 330 | 104 | 46.0% | $4,217 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1.34万 | 0.00% | 852 | 425 | 99.5% | $6,681 | 加仓 |
| SEB | SEABOARD CORP DEL | $1.34万 | 0.00% | 3 | 3 | — | $1.34万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $1.34万 | 0.00% | 117 | -33 | -22.0% | -$3,778 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.34万 | 0.00% | 379 | 182 | 92.4% | $6,441 | 加仓 |
| UGI | UGI CORP NEW | $1.34万 | 0.00% | 389 | 271 | 229.7% | $9,360 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1.34万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $1.35万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $1.35万 | 0.00% | 295 | -418 | -58.6% | -$1.91万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.35万 | 0.00% | 176 | 50 | 39.7% | $3,830 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.35万 | 0.00% | 220 | 13 | 6.3% | $797 | 加仓 |
| BGC | BGC GROUP INC | $1.35万 | 0.00% | 1,263 | 950 | 303.5% | $1.02万 | 加仓 |
| HEEM | ISHARES INC | $1.36万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $1.36万 | 0.00% | 166 | -82 | -33.1% | -$6,706 | 减仓 |
| LKQ | LKQ CORP | $1.36万 | 0.00% | 516 | 29 | 6.0% | $764 | 加仓 |
| DCI | DONALDSON INC | $1.36万 | 0.00% | 151 | 21 | 16.2% | $1,891 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1.38万 | 0.00% | 347 | 139 | 66.8% | $5,525 | 加仓 |
| SMOT | VANECK ETF TRUST | $1.38万 | 0.00% | 355 | -214 | -37.6% | -$8,316 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.38万 | 0.00% | 1,152 | 346 | 42.9% | $4,152 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.39万 | 0.00% | 743 | -97 | -11.5% | -$1,808 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.40万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $1.40万 | 0.00% | 445 | 12 | 2.8% | $376 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.40万 | 0.00% | 134 | 18 | 15.5% | $1,882 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.41万 | 0.00% | 1,431 | 97 | 7.3% | $953 | 加仓 |
| VSAT | VIASAT INC | $1.41万 | 0.00% | 157 | 115 | 273.8% | $1.03万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.41万 | 0.00% | 899 | -23 | -2.5% | -$362 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.42万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD | $1.42万 | 0.00% | 613 | 613 | — | $1.42万 | 新建仓 |
| MORN | MORNINGSTAR INC | $1.44万 | 0.00% | 92 | 59 | 178.8% | $9,205 | 加仓 |
| BOX | BOX INC | $1.44万 | 0.00% | 542 | 362 | 201.1% | $9,608 | 加仓 |
| FLS | FLOWSERVE CORP | $1.44万 | 0.00% | 194 | -2 | -1.0% | -$148 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $1.44万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1.45万 | 0.00% | 562 | 456 | 430.2% | $1.18万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.45万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $1.46万 | 0.00% | 1,084 | -2,632 | -70.8% | -$3.53万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.46万 | 0.00% | 50 | -1 | -2.0% | -$291 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $1.46万 | 0.00% | 633 | 633 | — | $1.46万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $1.47万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $1.48万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $1.48万 | 0.00% | 572 | 402 | 236.5% | $1.04万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.48万 | 0.00% | 1,070 | 308 | 40.4% | $4,260 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1.48万 | 0.00% | 170 | -30 | -15.0% | -$2,612 | 减仓 |