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 |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE RLTY TR | $1.26万 | 0.00% | 739 | 173 | 30.6% | $2,939 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.26万 | 0.00% | 212 | 212 | — | $1.26万 | 新建仓 |
| TSME | THRIVENT ETF TRUST | $1.27万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $1.28万 | 0.00% | 100 | 77 | 334.8% | $9,846 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.28万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $1.28万 | 0.00% | 134 | 28 | 26.4% | $2,677 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.29万 | 0.00% | 249 | -10 | -3.9% | -$519 | 减仓 |
| — | BANCO BRADESCO S A | $1.29万 | 0.00% | 3,929 | 275 | 7.5% | $905 | 加仓 |
| TMFC | RBB FD INC | $1.29万 | 0.00% | 196 | 193 | 6,433.3% | $1.27万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1.30万 | 0.00% | 1,266 | -867 | -40.6% | -$8,930 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.31万 | 0.00% | 123 | 44 | 55.7% | $4,673 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $1.31万 | 0.00% | 268 | -133 | -33.2% | -$6,496 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1.31万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1.31万 | 0.00% | 109 | 3 | 2.8% | $362 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.31万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $1.32万 | 0.00% | 374 | 199 | 113.7% | $7,046 | 加仓 |
| MMSI | MERIT MED SYS INC | $1.33万 | 0.00% | 193 | 148 | 328.9% | $1.02万 | 加仓 |
| — | QORVO INC | $1.33万 | 0.00% | 172 | -1 | -0.6% | -$77 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $1.33万 | 0.00% | 320 | 320 | — | $1.33万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $1.33万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $1.34万 | 0.00% | 288 | 200 | 227.3% | $9,280 | 加仓 |
| WS | WORTHINGTON STL INC | $1.34万 | 0.00% | 443 | 443 | — | $1.34万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.35万 | 0.00% | 90 | 67 | 291.3% | $1.00万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.35万 | 0.00% | 186 | 21 | 12.7% | $1,521 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.35万 | 0.00% | 145 | 10 | 7.4% | $931 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.35万 | 0.00% | 840 | 840 | — | $1.35万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.35万 | 0.00% | 213 | 19 | 9.8% | $1,208 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $1.36万 | 0.00% | 647 | 647 | — | $1.36万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $1.36万 | 0.00% | 808 | -26 | -3.1% | -$437 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $1.36万 | 0.00% | 151 | 75 | 98.7% | $6,740 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.36万 | 0.00% | 638 | 191 | 42.7% | $4,086 | 加仓 |
| SIL | GLOBAL X FDS | $1.37万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $1.37万 | 0.00% | 504 | -25 | -4.7% | -$681 | 减仓 |
| BCH | BANCO DE CHILE | $1.38万 | 0.00% | 372 | -17 | -4.4% | -$630 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.38万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.38万 | 0.00% | 232 | 40 | 20.8% | $2,378 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1.39万 | 0.00% | 174 | -2,359 | -93.1% | -$18.89万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.40万 | 0.00% | 293 | 173 | 144.2% | $8,256 | 加仓 |
| BCO | BRINKS CO | $1.40万 | 0.00% | 135 | 41 | 43.6% | $4,249 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.40万 | 0.00% | 65 | -17 | -20.7% | -$3,670 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.40万 | 0.00% | 306 | -9,753 | -97.0% | -$44.76万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $1.41万 | 0.00% | 152 | -1 | -0.7% | -$92 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.41万 | 0.00% | 2,025 | 29 | 1.5% | $202 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1.41万 | 0.00% | 1,090 | 1,090 | — | $1.41万 | 新建仓 |
| TDAY | USA TODAY CO INC | $1.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $1.41万 | 0.00% | 1,187 | 1,187 | — | $1.41万 | 新建仓 |
| DVA | DAVITA INC | $1.41万 | 0.00% | 92 | 38 | 70.4% | $5,842 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.42万 | 0.00% | 667 | 36 | 5.7% | $767 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $1.42万 | 0.00% | 654 | -2,120 | -76.4% | -$4.62万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.42万 | 0.00% | 659 | -2,314 | -77.8% | -$5.00万 | 减仓 |
| LKQ | LKQ CORP | $1.43万 | 0.00% | 487 | -21 | -4.1% | -$617 | 减仓 |
| FLS | FLOWSERVE CORP | $1.44万 | 0.00% | 196 | -9 | -4.4% | -$662 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $1.44万 | 0.00% | 300 | 300 | — | $1.44万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.45万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.45万 | 0.00% | 1,318 | 262 | 24.8% | $2,887 | 加仓 |
| QYLD | GLOBAL X FDS | $1.45万 | 0.00% | 847 | -259 | -23.4% | -$4,442 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.46万 | 0.00% | 254 | 20 | 8.5% | $1,146 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1.46万 | 0.00% | 682 | 322 | 89.4% | $6,878 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.46万 | 0.00% | 150 | -295 | -66.3% | -$2.88万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.47万 | 0.00% | 299 | -10 | -3.2% | -$490 | 减仓 |
| BRC | BRADY CORP | $1.47万 | 0.00% | 181 | 151 | 503.3% | $1.23万 | 加仓 |
| TILT | FLEXSHARES TR | $1.47万 | 0.00% | 61 | -5 | -7.6% | -$1,207 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $1.48万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1.48万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.49万 | 0.00% | 417 | 23 | 5.8% | $822 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.50万 | 0.00% | 354 | 25 | 7.6% | $1,056 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1.50万 | 0.00% | 273 | 128 | 88.3% | $7,030 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.50万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.50万 | 0.00% | 202 | 202 | — | $1.50万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $1.50万 | 0.00% | 44 | 23 | 109.5% | $7,860 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.51万 | 0.00% | 230 | 146 | 173.8% | $9,560 | 加仓 |
| AVT | AVNET INC | $1.51万 | 0.00% | 245 | 122 | 99.2% | $7,518 | 加仓 |
| ATR | APTARGROUP INC | $1.51万 | 0.00% | 120 | -44 | -26.8% | -$5,552 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $1.51万 | 0.00% | 416 | -9 | -2.1% | -$328 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.52万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $1.52万 | 0.00% | 140 | -8 | -5.4% | -$867 | 减仓 |
| TKR | TIMKEN CO | $1.52万 | 0.00% | 151 | 91 | 151.7% | $9,152 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1.52万 | 0.00% | 340 | 331 | 3,677.8% | $1.48万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.52万 | 0.00% | 130 | 30 | 30.0% | $3,512 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.52万 | 0.00% | 95 | -40 | -29.6% | -$6,412 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 339 | -339 | -50.0% | -$1.52万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.54万 | 0.00% | 595 | 43 | 7.8% | $1,113 | 加仓 |
| PSO | PEARSON PLC | $1.55万 | 0.00% | 1,180 | -916 | -43.7% | -$1.20万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1.55万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.56万 | 0.00% | 377 | -2,875 | -88.4% | -$11.87万 | 减仓 |
| CC | CHEMOURS CO | $1.56万 | 0.00% | 710 | 655 | 1,190.9% | $1.44万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.57万 | 0.00% | 721 | -30 | -4.0% | -$653 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.57万 | 0.00% | 168 | 164 | 4,100.0% | $1.53万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1.58万 | 0.00% | 132 | 78 | 144.4% | $9,321 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $1.59万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $1.59万 | 0.00% | 344 | 135 | 64.6% | $6,228 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1.59万 | 0.00% | 579 | -3,137 | -84.4% | -$8.60万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1.59万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $1.61万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.62万 | 0.00% | 209 | 95 | 83.3% | $7,348 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.62万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $1.62万 | 0.00% | 1,935 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.63万 | 0.00% | 395 | 185 | 88.1% | $7,616 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.63万 | 0.00% | 360 | -102 | -22.1% | -$4,617 | 减仓 |