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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $1.87万 | 0.00% | 83 | 24 | 40.7% | $5,400 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.87万 | 0.00% | 223 | -7 | -3.0% | -$588 | 减仓 |
| FLTR | VANECK ETF TRUST | $1.87万 | 0.00% | 732 | -927 | -55.9% | -$2.37万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.88万 | 0.00% | 467 | 174 | 59.4% | $7,000 | 加仓 |
| MTN | VAIL RESORTS INC | $1.88万 | 0.00% | 138 | 77 | 126.2% | $1.05万 | 加仓 |
| NPO | ENPRO INC | $1.88万 | 0.00% | 50 | 40 | 400.0% | $1.51万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.90万 | 0.00% | 227 | 29 | 14.6% | $2,426 | 加仓 |
| — | ADVISORSHARES TR | $1.91万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.91万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.92万 | 0.00% | 259 | 132 | 103.9% | $9,773 | 加仓 |
| RDN | RADIAN GROUP INC | $1.92万 | 0.00% | 511 | 298 | 139.9% | $1.12万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $1.93万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $1.94万 | 0.00% | 347 | -1,451 | -80.7% | -$8.13万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $1.94万 | 0.00% | 317 | 317 | — | $1.94万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.94万 | 0.00% | 164 | -4 | -2.4% | -$474 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $1.95万 | 0.00% | 480 | -60 | -11.1% | -$2,440 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.96万 | 0.00% | 709 | 114 | 19.2% | $3,145 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.96万 | 0.00% | 669 | -10,290 | -93.9% | -$30.14万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1.96万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $1.96万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $1.97万 | 0.00% | 8,770 | 5,882 | 203.7% | $1.32万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $1.98万 | 0.00% | 1,834 | 568 | 44.9% | $6,129 | 加仓 |
| PHR | PHREESIA INC | $1.99万 | 0.00% | 1,935 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.00万 | 0.00% | 763 | 260 | 51.7% | $6,802 | 加仓 |
| LGLV | SPDR SERIES TRUST | $2.00万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $2.01万 | 0.00% | 201 | 13 | 6.9% | $1,299 | 加仓 |
| FBNC | FIRST BANCORP N C | $2.02万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $2.02万 | 0.00% | 440 | -31 | -6.6% | -$1,426 | 减仓 |
| NEXN | NEXXEN INTL LTD | $2.03万 | 0.00% | 2,243 | 502 | 28.8% | $4,533 | 加仓 |
| USRT | ISHARES TR | $2.03万 | 0.00% | 306 | 26 | 9.3% | $1,728 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.04万 | 0.00% | 180 | 3 | 1.7% | $339 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2.04万 | 0.00% | 162 | 103 | 174.6% | $1.29万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2.04万 | 0.00% | 636 | 57 | 9.8% | $1,827 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2.04万 | 0.00% | 482 | 65 | 15.6% | $2,750 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.05万 | 0.00% | 194 | 81 | 71.7% | $8,557 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $2.06万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $2.06万 | 0.00% | 364 | 100 | 37.9% | $5,659 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2.08万 | 0.00% | 825 | 166 | 25.2% | $4,193 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.09万 | 0.00% | 308 | -15 | -4.6% | -$1,017 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $2.09万 | 0.00% | 809 | -222 | -21.5% | -$5,732 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $2.09万 | 0.00% | 458 | 411 | 874.5% | $1.88万 | 加仓 |
| VAL | VALARIS LTD | $2.09万 | 0.00% | 288 | 229 | 388.1% | $1.66万 | 加仓 |
| UTZ | UTZ BRANDS INC | $2.09万 | 0.00% | 2,720 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $2.10万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $2.11万 | 0.00% | 191 | -36 | -15.9% | -$3,970 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $2.11万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $2.11万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2.11万 | 0.00% | 400 | 83 | 26.2% | $4,374 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $2.11万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $2.11万 | 0.00% | 233 | 145 | 164.8% | $1.31万 | 加仓 |
| DTCR | GLOBAL X FDS | $2.11万 | 0.00% | 696 | 696 | — | $2.11万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $2.12万 | 0.00% | 248 | 121 | 95.3% | $1.03万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.14万 | 0.00% | 476 | 476 | — | $2.14万 | 新建仓 |
| SCJ | ISHARES INC | $2.15万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | ABSOLUTE SHS TR | $2.15万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $2.16万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.17万 | 0.00% | 146 | -313 | -68.2% | -$4.65万 | 减仓 |
| BFS | SAUL CTRS INC | $2.17万 | 0.00% | 581 | -159 | -21.5% | -$5,945 | 减仓 |
| AVT | AVNET INC | $2.18万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $2.18万 | 0.00% | 893 | 743 | 495.3% | $1.82万 | 加仓 |
| JOE | ST JOE CO | $2.19万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2.21万 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $2.21万 | 0.00% | 67 | 23 | 52.3% | $7,587 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2.21万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $2.21万 | 0.00% | 534 | 39 | 7.9% | $1,617 | 加仓 |
| TKR | TIMKEN CO | $2.22万 | 0.00% | 153 | 2 | 1.3% | $291 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $2.23万 | 0.00% | 4,426 | -108 | -2.4% | -$543 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.23万 | 0.00% | 756 | -85 | -10.1% | -$2,513 | 减仓 |
| — | WISDOMTREE TR | $2.24万 | 0.00% | 171 | 171 | — | $2.24万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2.25万 | 0.00% | 1,672 | 1,431 | 593.8% | $1.92万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $2.25万 | 0.00% | 504 | 504 | — | $2.25万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.26万 | 0.00% | 134 | -37 | -21.6% | -$6,240 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $2.27万 | 0.00% | 590 | 468 | 383.6% | $1.80万 | 加仓 |
| ACM | AECOM | $2.28万 | 0.00% | 327 | 293 | 861.8% | $2.05万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.29万 | 0.00% | 705 | 705 | — | $2.29万 | 新建仓 |
| DVA | DAVITA INC | $2.29万 | 0.00% | 103 | 11 | 12.0% | $2,448 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2.30万 | 0.00% | 519 | 165 | 46.6% | $7,303 | 加仓 |
| SE | SEA LTD | $2.30万 | 0.00% | 240 | -380 | -61.3% | -$3.64万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2.30万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.31万 | 0.00% | 294 | -128 | -30.3% | -$1.00万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $2.31万 | 0.00% | 695 | 612 | 737.3% | $2.03万 | 重新持有 |
| KOMP | SPDR SERIES TRUST | $2.31万 | 0.00% | 323 | -6 | -1.8% | -$429 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2.31万 | 0.00% | 1,059 | -149 | -12.3% | -$3,254 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $2.32万 | 0.00% | 550 | 550 | — | $2.32万 | 新建仓 |
| SNPE | DBX ETF TR | $2.32万 | 0.00% | 337 | 164 | 94.8% | $1.13万 | 加仓 |
| CORP | PIMCO ETF TR | $2.33万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $2.33万 | 0.00% | 2,167 | 1,696 | 360.1% | $1.82万 | 加仓 |
| BC | BRUNSWICK CORP | $2.33万 | 0.00% | 277 | -430 | -60.8% | -$3.62万 | 减仓 |
| SMR | NUSCALE PWR CORP | $2.34万 | 0.00% | 2,332 | -96 | -4.0% | -$963 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $2.34万 | 0.00% | 727 | 727 | — | $2.34万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $2.35万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $2.35万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $2.35万 | 0.00% | 700 | 257 | 58.0% | $8,630 | 加仓 |
| OUSA | ALPS ETF TR | $2.35万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.37万 | 0.00% | 369 | 172 | 87.3% | $1.11万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2.37万 | 0.00% | 237 | -1 | -0.4% | -$100 | 减仓 |
| IXC | ISHARES TR | $2.38万 | 0.00% | 484 | 387 | 399.0% | $1.90万 | 加仓 |
| KIE | SPDR SERIES TRUST | $2.38万 | 0.00% | 390 | 100 | 34.5% | $6,099 | 加仓 |
| — | CHART INDS INC | $2.38万 | 0.00% | 114 | -12 | -9.5% | -$2,507 | 减仓 |