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 |
|---|---|---|---|---|---|---|---|---|
| DPG | DUFF & PHELPS UTLITY AND INF | $2.10万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $2.10万 | 0.00% | 499 | 286 | 134.3% | $1.21万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2.11万 | 0.00% | 229 | 139 | 154.4% | $1.28万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $2.11万 | 0.00% | 631 | 172 | 37.5% | $5,756 | 重新持有 |
| PBR/A | PETROLEO BRASILEIRO S A | $2.13万 | 0.00% | 1,136 | -167 | -12.8% | -$3,131 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.13万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $2.14万 | 0.00% | 181 | 104 | 135.1% | $1.23万 | 加仓 |
| RVTY | REVVITY INC | $2.14万 | 0.00% | 244 | -374 | -60.5% | -$3.28万 | 减仓 |
| UTZ | UTZ BRANDS INC | $2.15万 | 0.00% | 2,720 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $2.16万 | 0.00% | 208 | -546 | -72.4% | -$5.67万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.17万 | 0.00% | 236 | -36 | -13.2% | -$3,313 | 减仓 |
| BOH | BANK HAWAII CORP | $2.18万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $2.18万 | 0.00% | 527 | -1,887 | -78.2% | -$7.81万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2.18万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2.19万 | 0.00% | 3,011 | -4,949 | -62.2% | -$3.60万 | 减仓 |
| JOE | ST JOE CO | $2.20万 | 0.00% | 350 | -2 | -0.6% | -$126 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $2.20万 | 0.00% | 450 | 150 | 50.0% | $7,327 | 加仓 |
| ATI | ATI INC | $2.21万 | 0.00% | 152 | -333 | -68.7% | -$4.84万 | 减仓 |
| CUBE | CUBESMART | $2.22万 | 0.00% | 606 | 147 | 32.0% | $5,388 | 加仓 |
| SYLD | CAMBRIA ETF TR | $2.23万 | 0.00% | 296 | 296 | — | $2.23万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.23万 | 0.00% | 1,194 | 468 | 64.5% | $8,752 | 加仓 |
| — | THOMSON REUTERS CORP | $2.23万 | 0.00% | 248 | -2,067 | -89.3% | -$18.63万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $2.24万 | 0.00% | 1,096 | -233 | -17.5% | -$4,760 | 减仓 |
| OUSA | ALPS ETF TR | $2.24万 | 0.00% | 403 | 352 | 690.2% | $1.96万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2.25万 | 0.00% | 103 | 103 | — | $2.25万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $2.25万 | 0.00% | 2,468 | -740,682 | -99.7% | -$676.25万 | 减仓 |
| GAP | GAP INC | $2.27万 | 0.00% | 939 | 338 | 56.2% | $8,180 | 加仓 |
| DON | WISDOMTREE TR | $2.27万 | 0.00% | 433 | 315 | 266.9% | $1.66万 | 加仓 |
| GGG | GRACO INC | $2.29万 | 0.00% | 270 | 56 | 26.2% | $4,740 | 加仓 |
| FORM | FORMFACTOR INC | $2.29万 | 0.00% | 236 | 163 | 223.3% | $1.58万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2.30万 | 0.00% | 1,463 | 700 | 91.7% | $1.10万 | 加仓 |
| GCOW | PACER FDS TR | $2.31万 | 0.00% | 500 | -77 | -13.3% | -$3,560 | 减仓 |
| RVLV | REVOLVE GROUP INC | $2.32万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $2.32万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| LGH | NORTHERN LTS FD TR III | $2.32万 | 0.00% | 408 | -163 | -28.5% | -$9,284 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $2.33万 | 0.00% | 4,711 | 24 | 0.5% | $119 | 加仓 |
| — | LEGGETT & PLATT INC | $2.34万 | 0.00% | 2,367 | 2,304 | 3,657.1% | $2.28万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.34万 | 0.00% | 1,028 | -1,799 | -63.6% | -$4.10万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2.35万 | 0.00% | 227 | 103 | 83.1% | $1.07万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2.35万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.36万 | 0.00% | 694 | -117,538 | -99.4% | -$399.04万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $2.36万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.36万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| ULVM | VICTORY PORTFOLIOS II | $2.39万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $2.41万 | 0.00% | 749 | 24 | 3.3% | $771 | 加仓 |
| BFS | SAUL CTRS INC | $2.41万 | 0.00% | 740 | -8 | -1.1% | -$261 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.42万 | 0.00% | 129 | -549 | -81.0% | -$10.29万 | 减仓 |
| CBZ | CBIZ INC | $2.43万 | 0.00% | 905 | -4 | -0.4% | -$107 | 减仓 |
| AZTA | AZENTA INC | $2.44万 | 0.00% | 1,156 | 324 | 38.9% | $6,846 | 加仓 |
| SUI | SUN CMNTYS INC | $2.44万 | 0.00% | 194 | 35 | 22.0% | $4,407 | 加仓 |
| TLN | TALEN ENERGY CORP | $2.46万 | 0.00% | 77 | 17 | 28.3% | $5,427 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.47万 | 0.00% | 976 | -5,217 | -84.2% | -$13.21万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.48万 | 0.00% | 553 | 2 | 0.4% | $90 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2.49万 | 0.00% | 772 | -13 | -1.7% | -$419 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.49万 | 0.00% | 381 | -344 | -47.4% | -$2.25万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2.49万 | 0.00% | 355 | -28 | -7.3% | -$1,966 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2.49万 | 0.00% | 455 | -22 | -4.6% | -$1,206 | 减仓 |
| HUM | HUMANA INC | $2.51万 | 0.00% | 145 | -47 | -24.5% | -$8,127 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.52万 | 0.00% | 320 | -873 | -73.2% | -$6.87万 | 减仓 |
| UDR | UDR INC | $2.53万 | 0.00% | 750 | -3,544 | -82.5% | -$11.97万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $2.54万 | 0.00% | 700 | 700 | — | $2.54万 | 新建仓 |
| — | ARCOSA INC | $2.56万 | 0.00% | 241 | 23 | 10.6% | $2,441 | 加仓 |
| GDS | GDS HLDGS LTD | $2.58万 | 0.00% | 640 | -34 | -5.0% | -$1,370 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2.58万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $2.59万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $2.60万 | 0.00% | 440 | 57 | 14.9% | $3,369 | 加仓 |
| BBY | BEST BUY INC | $2.60万 | 0.00% | 405 | -828 | -67.2% | -$5.32万 | 减仓 |
| — | CHART INDS INC | $2.61万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $2.63万 | 0.00% | 654 | 654 | — | $2.63万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $2.63万 | 0.00% | 1,031 | 293 | 39.7% | $7,466 | 加仓 |
| SMR | NUSCALE PWR CORP | $2.63万 | 0.00% | 2,428 | 2,309 | 1,940.3% | $2.50万 | 加仓 |
| PHIN | PHINIA INC | $2.63万 | 0.00% | 385 | 35 | 10.0% | $2,395 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2.64万 | 0.00% | 2,150 | 1,189 | 123.7% | $1.46万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2.64万 | 0.00% | 426 | 294 | 222.7% | $1.83万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.66万 | 0.00% | 778 | 468 | 151.0% | $1.60万 | 加仓 |
| CPA | COPA HOLDINGS SA | $2.66万 | 0.00% | 234 | 50 | 27.2% | $5,681 | 加仓 |
| ALKS | ALKERMES PLC | $2.67万 | 0.00% | 754 | 105 | 16.2% | $3,713 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $2.67万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $2.68万 | 0.00% | 156 | 31 | 24.8% | $5,320 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.69万 | 0.00% | 478 | -74 | -13.4% | -$4,158 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2.70万 | 0.00% | 347 | 21 | 6.4% | $1,636 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2.72万 | 0.00% | 1,208 | -10 | -0.8% | -$225 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.73万 | 0.00% | 345 | 20 | 6.2% | $1,584 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.73万 | 0.00% | 450 | -24 | -5.1% | -$1,457 | 减仓 |
| FLR | FLUOR CORP | $2.74万 | 0.00% | 587 | -90 | -13.3% | -$4,199 | 减仓 |
| JSTC | TIDAL TRUST I | $2.75万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $2.76万 | 0.00% | 763 | 763 | — | $2.76万 | 新建仓 |
| IJS | ISHARES TR | $2.77万 | 0.00% | 234 | 136 | 138.8% | $1.61万 | 加仓 |
| HAFC | HANMI FINL CORP | $2.78万 | 0.00% | 1,054 | 1,051 | 35,033.3% | $2.77万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.80万 | 0.00% | 685 | -59 | -7.9% | -$2,411 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $2.81万 | 0.00% | 378 | 319 | 540.7% | $2.37万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2.84万 | 0.00% | 380 | 375 | 7,500.0% | $2.80万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.84万 | 0.00% | 3,389 | 982 | 40.8% | $8,229 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.84万 | 0.00% | 1,887 | -135 | -6.7% | -$2,032 | 减仓 |
| SWP | MANAGER DIRECTED PORTFOLIOS | $2.85万 | 0.00% | 1,072 | 1,072 | — | $2.85万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2.86万 | 0.00% | 179 | 25 | 16.2% | $3,992 | 加仓 |
| DHS | WISDOMTREE TR | $2.86万 | 0.00% | 262 | -250 | -48.8% | -$2.73万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $2.86万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $2.87万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.88万 | 0.00% | 1,683 | 1,041 | 162.1% | $1.78万 | 加仓 |