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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP INC | $1.49万 | 0.00% | 224 | 23 | 11.4% | $1,525 | 加仓 |
| — | RBB FD INC | $1.49万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.49万 | 0.00% | 200 | 200 | — | $1.49万 | 新建仓 |
| BCH | BANCO DE CHILE | $1.49万 | 0.00% | 375 | 3 | 0.8% | $119 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.50万 | 0.00% | 524 | 179 | 51.9% | $5,110 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.50万 | 0.00% | 97 | 5 | 5.4% | $771 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.51万 | 0.00% | 134 | 35 | 35.4% | $3,955 | 加仓 |
| AEG | AEGON LTD | $1.52万 | 0.00% | 1,799 | 618 | 52.3% | $5,216 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1.53万 | 0.00% | 279 | -72 | -20.5% | -$3,936 | 减仓 |
| TDV | PROSHARES TR | $1.53万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1.53万 | 0.00% | 3,027 | 1,380 | 83.8% | $6,983 | 加仓 |
| RRC | RANGE RES CORP | $1.54万 | 0.00% | 413 | 28 | 7.3% | $1,041 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1.54万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $1.54万 | 0.00% | 543 | 374 | 221.3% | $1.06万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1.55万 | 0.00% | 485 | 438 | 931.9% | $1.40万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1.55万 | 0.00% | 253 | 77 | 43.8% | $4,722 | 加仓 |
| OXM | OXFORD INDS INC | $1.55万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.55万 | 0.00% | 859 | -2,469 | -74.2% | -$4.46万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.56万 | 0.00% | 262 | 146 | 125.9% | $8,668 | 加仓 |
| BRC | BRADY CORP | $1.56万 | 0.00% | 170 | -11 | -6.1% | -$1,007 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.56万 | 0.00% | 87 | -3 | -3.3% | -$537 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.56万 | 0.00% | 2,029 | 4 | 0.2% | $31 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1.56万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $1.56万 | 0.00% | 27 | -2 | -6.9% | -$1,155 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $1.57万 | 0.00% | 152 | 1 | 0.7% | $103 | 加仓 |
| EC | ECOPETROL S A | $1.57万 | 0.00% | 1,100 | 316 | 40.3% | $4,500 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $1.57万 | 0.00% | 389 | -369 | -48.7% | -$1.49万 | 减仓 |
| ARKW | ARK ETF TR | $1.58万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $1.58万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1.58万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $1.59万 | 0.00% | 68 | 68 | — | $1.59万 | 新建仓 |
| — | QORVO INC | $1.59万 | 0.00% | 171 | -1 | -0.6% | -$93 | 减仓 |
| TSME | THRIVENT ETF TRUST | $1.60万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $1.60万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.61万 | 0.00% | 419 | 200 | 91.3% | $7,700 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $1.62万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1.63万 | 0.00% | 580 | 580 | — | $1.63万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $1.64万 | 0.00% | 444 | 239 | 116.6% | $8,814 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1.64万 | 0.00% | 647 | 9 | 1.4% | $228 | 加仓 |
| — | BANCO BRADESCO S A | $1.64万 | 0.00% | 5,472 | 1,543 | 39.3% | $4,629 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $1.65万 | 0.00% | 400 | 400 | — | $1.65万 | 新建仓 |
| XMTR | XOMETRY INC | $1.65万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $1.65万 | 0.00% | 1,226 | 681 | 125.0% | $9,169 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.65万 | 0.00% | 191 | 6 | 3.2% | $520 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.66万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1.68万 | 0.00% | 299 | -68 | -18.5% | -$3,809 | 减仓 |
| — | ETF SER SOLUTIONS | $1.68万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.68万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.68万 | 0.00% | 136 | 13 | 10.6% | $1,605 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $1.69万 | 0.00% | 437 | 93 | 27.0% | $3,591 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.69万 | 0.00% | 102 | -79 | -43.6% | -$1.31万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.70万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.70万 | 0.00% | 353 | 91 | 34.7% | $4,379 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1.70万 | 0.00% | 1,078 | -208 | -16.2% | -$3,280 | 减仓 |
| GGG | GRACO INC | $1.70万 | 0.00% | 225 | -45 | -16.7% | -$3,402 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $1.70万 | 0.00% | 422 | 329 | 353.8% | $1.33万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $1.71万 | 0.00% | 1,167 | 1,167 | — | $1.71万 | 新建仓 |
| TDAY | USA TODAY CO INC | $1.71万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $1.71万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $1.72万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $1.72万 | 0.00% | 276 | 271 | 5,420.0% | $1.69万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.72万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.72万 | 0.00% | 340 | -11 | -3.1% | -$557 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1.72万 | 0.00% | 318 | 318 | — | $1.72万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.73万 | 0.00% | 299 | 138 | 85.7% | $7,969 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.73万 | 0.00% | 305 | 183 | 150.0% | $1.04万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $1.73万 | 0.00% | 453 | 327 | 259.5% | $1.25万 | 加仓 |
| CAE | CAE INC | $1.73万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $1.74万 | 0.00% | 930 | -9 | -1.0% | -$168 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.74万 | 0.00% | 682 | -540 | -44.2% | -$1.38万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $1.74万 | 0.00% | 671 | 471 | 235.5% | $1.22万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.74万 | 0.00% | 1,096 | 1,096 | — | $1.74万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $1.76万 | 0.00% | 676 | -6 | -0.9% | -$156 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1.76万 | 0.00% | 159 | 131 | 467.9% | $1.45万 | 加仓 |
| REGL | PROSHARES TR | $1.76万 | 0.00% | 193 | -24 | -11.1% | -$2,194 | 减仓 |
| BOXX | EA SERIES TRUST | $1.78万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $1.78万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.78万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $1.78万 | 0.00% | 429 | 66 | 18.2% | $2,740 | 加仓 |
| SPYI | NEOS ETF TRUST | $1.79万 | 0.00% | 337 | 175 | 108.0% | $9,279 | 加仓 |
| — | ISHARES TR | $1.79万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.79万 | 0.00% | 240 | 27 | 12.7% | $2,017 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $1.80万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $1.80万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1.80万 | 0.00% | 311 | -737 | -70.3% | -$4.27万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.81万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.82万 | 0.00% | 1,220 | 1,200 | 6,000.0% | $1.79万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1.82万 | 0.00% | 532 | -99 | -15.7% | -$3,393 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.83万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $1.84万 | 0.00% | 421 | -20 | -4.5% | -$874 | 减仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $1.84万 | 0.00% | 314 | -43 | -12.0% | -$2,524 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1.84万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.85万 | 0.00% | 422 | 27 | 6.8% | $1,182 | 加仓 |
| PICK | ISHARES INC | $1.85万 | 0.00% | 318 | 221 | 227.8% | $1.29万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $1.85万 | 0.00% | 589 | 157 | 36.3% | $4,934 | 加仓 |
| INDA | ISHARES TR | $1.85万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1.85万 | 0.00% | 49 | 11 | 28.9% | $4,163 | 加仓 |
| — | DBX ETF TR | $1.86万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1.87万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |