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 |
|---|---|---|---|---|---|---|---|---|
| FUTY | FIDELITY COVINGTON TRUST | $1.63万 | 0.00% | 276 | 201 | 268.0% | $1.19万 | 加仓 |
| MKSI | MKS INC. | $1.63万 | 0.00% | 71 | -6 | -7.8% | -$1,379 | 减仓 |
| GII | SPDR INDEX SHS FDS | $1.64万 | 0.00% | 216 | 27 | 14.3% | $2,052 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1.64万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $1.66万 | 0.00% | 211 | 106 | 101.0% | $8,318 | 加仓 |
| USRT | ISHARES TR | $1.66万 | 0.00% | 280 | -10 | -3.4% | -$592 | 减仓 |
| HACK | AMPLIFY ETF TR | $1.66万 | 0.00% | 221 | 149 | 206.9% | $1.12万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.67万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1.67万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $1.67万 | 0.00% | 431 | 51 | 13.4% | $1,981 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.68万 | 0.00% | 68 | 7 | 11.5% | $1,728 | 加仓 |
| ERIE | ERIE INDTY CO | $1.68万 | 0.00% | 67 | 47 | 235.0% | $1.18万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.69万 | 0.00% | 51 | -67 | -56.8% | -$2.22万 | 减仓 |
| SCSC | SCANSOURCE INC | $1.69万 | 0.00% | 466 | 73 | 18.6% | $2,650 | 加仓 |
| KSS | KOHLS CORP | $1.69万 | 0.00% | 1,312 | 1,273 | 3,264.1% | $1.64万 | 加仓 |
| — | DBX ETF TR | $1.69万 | 0.00% | 287 | 287 | — | $1.69万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.70万 | 0.00% | 185 | 14 | 8.2% | $1,283 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.70万 | 0.00% | 766 | 593 | 342.8% | $1.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.70万 | 0.00% | 445 | 51 | 12.9% | $1,950 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.71万 | 0.00% | 441 | 330 | 297.3% | $1.28万 | 加仓 |
| IYE | ISHARES TR | $1.71万 | 0.00% | 264 | -15 | -5.4% | -$972 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1.71万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $1.71万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.73万 | 0.00% | 323 | -693 | -68.2% | -$3.71万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1.73万 | 0.00% | 1,319 | 266 | 25.3% | $3,490 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.74万 | 0.00% | 188 | 59 | 45.7% | $5,459 | 加仓 |
| RRC | RANGE RES CORP | $1.74万 | 0.00% | 385 | 101 | 35.6% | $4,563 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $1.75万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $1.76万 | 0.00% | 375 | -168 | -30.9% | -$7,869 | 减仓 |
| AGNC | AGNC INVT CORP | $1.76万 | 0.00% | 1,755 | -335 | -16.0% | -$3,360 | 减仓 |
| — | TWO RDS SHARED TR | $1.76万 | 0.00% | 474 | 265 | 126.8% | $9,855 | 加仓 |
| BOXX | EA SERIES TRUST | $1.77万 | 0.00% | 152 | -50 | -24.8% | -$5,814 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1.77万 | 0.00% | 2,058 | 101 | 5.2% | $869 | 加仓 |
| FBNC | FIRST BANCORP N C | $1.78万 | 0.00% | 316 | 13 | 4.3% | $733 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1.78万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $1.78万 | 0.00% | 857 | 857 | — | $1.78万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.79万 | 0.00% | 351 | -827 | -70.2% | -$4.22万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1.79万 | 0.00% | 433 | -1,484 | -77.4% | -$6.14万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.80万 | 0.00% | 744 | 744 | — | $1.80万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.80万 | 0.00% | 185 | 53 | 40.2% | $5,154 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.80万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1.80万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $1.80万 | 0.00% | 188 | 102 | 118.6% | $9,788 | 重新持有 |
| GVA | GRANITE CONSTR INC | $1.81万 | 0.00% | 151 | 64 | 73.6% | $7,672 | 加仓 |
| — | ADVISORSHARES TR | $1.81万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $1.81万 | 0.00% | 181 | -313 | -63.4% | -$3.14万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1.82万 | 0.00% | 565 | 565 | — | $1.82万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1.82万 | 0.00% | 140 | 140 | — | $1.82万 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $1.85万 | 0.00% | 357 | 357 | — | $1.85万 | 新建仓 |
| CHAT | TIDAL TRUST II | $1.85万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $1.85万 | 0.00% | 1,589 | 1,074 | 208.5% | $1.25万 | 加仓 |
| MDU | MDU RES GROUP INC | $1.86万 | 0.00% | 897 | 394 | 78.3% | $8,164 | 加仓 |
| REGL | PROSHARES TR | $1.87万 | 0.00% | 217 | 26 | 13.6% | $2,244 | 加仓 |
| TQQQ | PROSHARES TR | $1.88万 | 0.00% | 451 | 451 | — | $1.88万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.88万 | 0.00% | 345 | -1,007 | -74.5% | -$5.49万 | 减仓 |
| OVV | OVINTIV INC | $1.88万 | 0.00% | 317 | 2 | 0.6% | $119 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1.90万 | 0.00% | 1,286 | -500 | -28.0% | -$7,385 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1.90万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $1.91万 | 0.00% | 325 | 11 | 3.5% | $647 | 加仓 |
| KOMP | SPDR SERIES TRUST | $1.92万 | 0.00% | 329 | 8 | 2.5% | $468 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.93万 | 0.00% | 238 | 123 | 107.0% | $9,954 | 加仓 |
| DNOW | DNOW INC | $1.94万 | 0.00% | 1,625 | 106 | 7.0% | $1,262 | 加仓 |
| IYR | ISHARES TR | $1.94万 | 0.00% | 205 | -63 | -23.5% | -$5,957 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.94万 | 0.00% | 841 | 748 | 804.3% | $1.73万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1.95万 | 0.00% | 230 | 191 | 489.7% | $1.62万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1.96万 | 0.00% | 4,218 | 590 | 16.3% | $2,738 | 加仓 |
| SGOL | ETFS GOLD TR | $1.96万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $1.96万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $1.97万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.97万 | 0.00% | 550 | -34 | -5.8% | -$1,217 | 减仓 |
| AOK | ISHARES TR | $1.97万 | 0.00% | 495 | -8 | -1.6% | -$319 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1.98万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $1.98万 | 0.00% | 540 | -150 | -21.7% | -$5,489 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.98万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC | $1.98万 | 0.00% | 204 | 204 | — | $1.98万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1.99万 | 0.00% | 501 | 501 | — | $1.99万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.99万 | 0.00% | 833 | -38 | -4.4% | -$910 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $2.00万 | 0.00% | 4,534 | 4,300 | 1,837.6% | $1.89万 | 加仓 |
| — | ETF SER SOLUTIONS | $2.00万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK ETF TRUST | $2.00万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $2.00万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $2.01万 | 0.00% | 376 | 376 | — | $2.01万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $2.01万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.03万 | 0.00% | 177 | -7 | -3.8% | -$803 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2.04万 | 0.00% | 511 | 140 | 37.7% | $5,576 | 加仓 |
| PLAB | PHOTRONICS INC | $2.04万 | 0.00% | 504 | 321 | 175.4% | $1.30万 | 加仓 |
| SFL | SFL CORPORATION LTD | $2.04万 | 0.00% | 1,890 | 1,800 | 2,000.0% | $1.94万 | 加仓 |
| IWX | ISHARES TR | $2.05万 | 0.00% | 221 | 134 | 154.0% | $1.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.06万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2.06万 | 0.00% | 202 | -144 | -41.6% | -$1.47万 | 减仓 |
| KEX | KIRBY CORP | $2.06万 | 0.00% | 155 | 32 | 26.0% | $4,252 | 加仓 |
| BWA | BORGWARNER INC | $2.06万 | 0.00% | 380 | -536 | -58.5% | -$2.91万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $2.06万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $2.07万 | 0.00% | 318 | 81 | 34.2% | $5,260 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2.08万 | 0.00% | 290 | -842 | -74.4% | -$6.03万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2.08万 | 0.00% | 1,137 | -54 | -4.5% | -$987 | 减仓 |
| MOG/A | MOOG INC | $2.08万 | 0.00% | 71 | 39 | 121.9% | $1.14万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2.08万 | 0.00% | 182 | 55 | 43.3% | $6,288 | 加仓 |
| — | ABSOLUTE SHS TR | $2.09万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |