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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $2.40万 | 0.00% | 257 | 257 | — | $2.40万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $2.40万 | 0.00% | 208 | -54 | -20.6% | -$6,240 | 减仓 |
| HEZU | ISHARES TR | $2.41万 | 0.00% | 480 | 458 | 2,081.8% | $2.30万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $2.41万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $2.42万 | 0.00% | 226 | -3 | -1.3% | -$322 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.46万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.47万 | 0.00% | 220 | 32 | 17.0% | $3,587 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $2.48万 | 0.00% | 595 | 595 | — | $2.48万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2.48万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $2.48万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $2.49万 | 0.00% | 1,568 | 388 | 32.9% | $6,165 | 加仓 |
| AGZ | ISHARES TR | $2.51万 | 0.00% | 230 | 184 | 400.0% | $2.01万 | 加仓 |
| INTF | ISHARES TR | $2.52万 | 0.00% | 615 | -545 | -47.0% | -$2.23万 | 减仓 |
| JSTC | TIDAL TRUST I | $2.52万 | 0.00% | 1,103 | -307 | -21.8% | -$7,024 | 减仓 |
| M | MACYS INC | $2.52万 | 0.00% | 1,072 | 953 | 800.8% | $2.24万 | 加仓 |
| QYLD | GLOBAL X FDS | $2.54万 | 0.00% | 1,380 | 533 | 62.9% | $9,823 | 加仓 |
| AORT | ARTIVION INC | $2.55万 | 0.00% | 1,134 | -26 | -2.2% | -$584 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.56万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $2.56万 | 0.00% | 1,207 | 310 | 34.6% | $6,575 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $2.57万 | 0.00% | 457 | -58 | -11.3% | -$3,261 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2.58万 | 0.00% | 507 | 242 | 91.3% | $1.23万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2.58万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2.58万 | 0.00% | 2,368 | 613 | 34.9% | $6,682 | 加仓 |
| FIGS | FIGS INC | $2.60万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $2.63万 | 0.00% | 662 | 56 | 9.2% | $2,227 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $2.64万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $2.64万 | 0.00% | 507 | 41 | 8.8% | $2,136 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $2.65万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $2.68万 | 0.00% | 7,321 | -204 | -2.7% | -$747 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2.69万 | 0.00% | 1,463 | 796 | 119.3% | $1.47万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 608 | -77 | -11.2% | -$3,415 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2.71万 | 0.00% | 438 | -17 | -3.7% | -$1,051 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2.76万 | 0.00% | 270 | -1,956 | -87.9% | -$19.98万 | 减仓 |
| XBIL | RBB FD INC | $2.76万 | 0.00% | 552 | 420 | 318.2% | $2.10万 | 加仓 |
| TBIL | RBB FD INC | $2.76万 | 0.00% | 554 | 554 | — | $2.76万 | 新建仓 |
| — | CAMBRIA ETF TR | $2.76万 | 0.00% | 1,060 | 1,060 | — | $2.76万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $2.79万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.80万 | 0.00% | 1,232 | 1,232 | — | $2.80万 | 新建仓 |
| FLR | FLUOR CORP | $2.82万 | 0.00% | 538 | -49 | -8.3% | -$2,567 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.82万 | 0.00% | 3,450 | 61 | 1.8% | $498 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.82万 | 0.00% | 149 | 4 | 2.8% | $758 | 加仓 |
| MSTR | STRATEGY INC | $2.83万 | 0.00% | 325 | -660 | -67.0% | -$5.74万 | 减仓 |
| — | NUVEEN NY AMT FREE | $2.83万 | 0.00% | 2,643 | 2,643 | — | $2.83万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2.83万 | 0.00% | 1,467 | 96 | 7.0% | $1,855 | 加仓 |
| GCOW | PACER FDS TR | $2.84万 | 0.00% | 656 | 156 | 31.2% | $6,755 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.85万 | 0.00% | 328 | 8 | 2.5% | $694 | 加仓 |
| IBDR | ISHARES TR | $2.86万 | 0.00% | 1,180 | -76 | -6.1% | -$1,841 | 减仓 |
| — | CALAMOS ETF TR | $2.88万 | 0.00% | 1,040 | 1,040 | — | $2.88万 | 新建仓 |
| MOG/A | MOOG INC | $2.88万 | 0.00% | 68 | -3 | -4.2% | -$1,272 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2.89万 | 0.00% | 2,524 | -86 | -3.3% | -$985 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $2.90万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $2.90万 | 0.00% | 1,620 | -655 | -28.8% | -$1.17万 | 减仓 |
| IDUB | ETF SER SOLUTIONS | $2.90万 | 0.00% | 1,054 | 1,054 | — | $2.90万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $2.91万 | 0.00% | 381 | -113 | -22.9% | -$8,624 | 减仓 |
| BCML | BAYCOM CORP | $2.91万 | 0.00% | 886 | -249 | -21.9% | -$8,192 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $2.93万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $2.95万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $2.95万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $2.95万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $2.96万 | 0.00% | 138 | 22 | 19.0% | $4,712 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2.96万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $2.96万 | 0.00% | 2,405 | 1,178 | 96.0% | $1.45万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $2.96万 | 0.00% | 300 | 300 | — | $2.96万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.97万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $2.97万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.99万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.99万 | 0.00% | 499 | 267 | 115.1% | $1.60万 | 加仓 |
| LZB | LA Z BOY INC | $3.00万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $3.01万 | 0.00% | 2,130 | -420 | -16.5% | -$5,935 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $3.02万 | 0.00% | 1,394 | 1,394 | — | $3.02万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $3.02万 | 0.00% | 539 | 266 | 97.4% | $1.49万 | 加仓 |
| — | LEGGETT & PLATT INC | $3.02万 | 0.00% | 2,581 | 214 | 9.0% | $2,506 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3.03万 | 0.00% | 371 | 65 | 21.2% | $5,307 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.03万 | 0.00% | 1,232 | 399 | 47.9% | $9,823 | 加仓 |
| IMTM | ISHARES TR | $3.05万 | 0.00% | 571 | -402 | -41.3% | -$2.14万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $3.05万 | 0.00% | 679 | 679 | — | $3.05万 | 新建仓 |
| KSS | KOHLS CORP | $3.06万 | 0.00% | 1,728 | 416 | 31.7% | $7,371 | 加仓 |
| FNV | FRANCO NEV CORP | $3.06万 | 0.00% | 147 | -2 | -1.3% | -$417 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $3.07万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $3.08万 | 0.00% | 277 | 33 | 13.5% | $3,672 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.10万 | 0.00% | 402 | 21 | 5.5% | $1,621 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $3.11万 | 0.00% | 1,448 | 801 | 123.8% | $1.72万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $3.11万 | 0.00% | 1,431 | 1,431 | — | $3.11万 | 新建仓 |
| DFVX | DIMENSIONAL ETF TRUST | $3.11万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $3.12万 | 0.00% | 598 | 598 | — | $3.12万 | 新建仓 |
| AA | ALCOA CORP | $3.13万 | 0.00% | 600 | 24 | 4.2% | $1,251 | 加仓 |
| SM | SM ENERGY COMPANY | $3.15万 | 0.00% | 1,206 | 80 | 7.1% | $2,088 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3.15万 | 0.00% | 921 | -372 | -28.8% | -$1.27万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.15万 | 0.00% | 1,075 | 47 | 4.6% | $1,379 | 加仓 |
| SSD | SIMPSON MFG INC | $3.16万 | 0.00% | 151 | -5 | -3.2% | -$1,047 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $3.19万 | 0.00% | 2,945 | -55 | -1.8% | -$596 | 减仓 |
| SPIP | SPDR SERIES TRUST | $3.19万 | 0.00% | 1,244 | 1,140 | 1,096.2% | $2.93万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3.20万 | 0.00% | 2,121 | -6,331 | -74.9% | -$9.57万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $3.21万 | 0.00% | 413 | 227 | 122.0% | $1.77万 | 加仓 |
| SHYD | VANECK ETF TRUST | $3.22万 | 0.00% | 1,406 | 54 | 4.0% | $1,237 | 加仓 |
| — | ETFIS SER TR I | $3.23万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $3.24万 | 0.00% | 844 | -86 | -9.2% | -$3,300 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.24万 | 0.00% | 2,214 | 1,078 | 94.9% | $1.58万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3.25万 | 0.00% | 2,219 | 69 | 3.2% | $1,011 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $3.26万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |