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 |
|---|---|---|---|---|---|---|---|---|
| NRIM | NORTHRIM BANCORP INC | $2.89万 | 0.00% | 1,261 | -599 | -32.2% | -$1.37万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $2.89万 | 0.00% | 387 | 20 | 5.4% | $1,493 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2.90万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $2.92万 | 0.00% | 930 | 905 | 3,620.0% | $2.84万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.93万 | 0.00% | 171 | 42 | 32.6% | $7,200 | 加仓 |
| OFG | OFG BANCORP | $2.95万 | 0.00% | 730 | 112 | 18.1% | $4,532 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $2.97万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $3.00万 | 0.00% | 378 | 8 | 2.2% | $635 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $3.00万 | 0.00% | 478 | 478 | — | $3.00万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $3.01万 | 0.00% | 268 | -1,721 | -86.5% | -$19.32万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $3.01万 | 0.00% | 763 | 440 | 136.2% | $1.74万 | 重新持有 |
| MFEM | PIMCO EQUITY SER | $3.02万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $3.03万 | 0.00% | 1,222 | -304 | -19.9% | -$7,530 | 减仓 |
| ICOW | PACER FDS TR | $3.03万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.03万 | 0.00% | 1,447 | 371 | 34.5% | $7,773 | 加仓 |
| IBDR | ISHARES TR | $3.04万 | 0.00% | 1,256 | 304 | 31.9% | $7,369 | 加仓 |
| DGII | DIGI INTL INC | $3.05万 | 0.00% | 632 | 65 | 11.5% | $3,133 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3.06万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $3.06万 | 0.00% | 1,352 | 62 | 4.8% | $1,405 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $3.07万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $3.10万 | 0.00% | 471 | -18 | -3.7% | -$1,184 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.11万 | 0.00% | 677 | 91 | 15.5% | $4,176 | 加仓 |
| ASH | ASHLAND INC | $3.12万 | 0.00% | 561 | -3 | -0.5% | -$167 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.12万 | 0.00% | 422 | -90 | -17.6% | -$6,657 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.16万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $3.16万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3.17万 | 0.00% | 546 | 546 | — | $3.17万 | 新建仓 |
| NWS | NEWS CORP NEW | $3.17万 | 0.00% | 1,112 | -119 | -9.7% | -$3,394 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3.17万 | 0.00% | 714 | 31 | 4.5% | $1,378 | 加仓 |
| IBDS | ISHARES TR | $3.19万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $3.19万 | 0.00% | 559 | 251 | 81.5% | $1.43万 | 加仓 |
| CNC | CENTENE CORP DEL | $3.20万 | 0.00% | 978 | -174 | -15.1% | -$5,697 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $3.22万 | 0.00% | 966 | 11 | 1.2% | $366 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $3.22万 | 0.00% | 307 | -840 | -73.2% | -$8.82万 | 减仓 |
| — | ETFIS SER TR I | $3.23万 | 0.00% | 700 | -190 | -21.3% | -$8,757 | 减仓 |
| CEMB | ISHARES INC | $3.23万 | 0.00% | 713 | -78 | -9.9% | -$3,532 | 减仓 |
| IYK | ISHARES TR | $3.24万 | 0.00% | 462 | 462 | — | $3.24万 | 新建仓 |
| WIX | WIX COM LTD | $3.24万 | 0.00% | 360 | -2,689 | -88.2% | -$24.22万 | 减仓 |
| SHAK | SHAKE SHACK INC | $3.25万 | 0.00% | 367 | -1 | -0.3% | -$88 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.26万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $3.26万 | 0.00% | 2,002 | 267 | 15.4% | $4,349 | 加仓 |
| RXI | ISHARES TR | $3.26万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $3.27万 | 0.00% | 418 | 200 | 91.7% | $1.56万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $3.27万 | 0.00% | 1,371 | 419 | 44.0% | $1.00万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.28万 | 0.00% | 219 | -3,928 | -94.7% | -$58.75万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $3.28万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $3.31万 | 0.00% | 666 | -33 | -4.7% | -$1,639 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $3.33万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $3.33万 | 0.00% | 427 | -35 | -7.6% | -$2,733 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3.34万 | 0.00% | 570 | 192 | 50.8% | $1.12万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $3.34万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $3.35万 | 0.00% | 196 | 66 | 50.8% | $1.13万 | 加仓 |
| URTH | ISHARES INC | $3.35万 | 0.00% | 186 | 186 | — | $3.35万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $3.35万 | 0.00% | 183 | 27 | 17.3% | $4,942 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $3.35万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $3.37万 | 0.00% | 1,135 | 1,135 | — | $3.37万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $3.38万 | 0.00% | 1,208 | 250 | 26.1% | $6,999 | 加仓 |
| FRO | FRONTLINE PLC | $3.39万 | 0.00% | 973 | 716 | 278.6% | $2.50万 | 加仓 |
| OSK | OSHKOSH CORP | $3.40万 | 0.00% | 231 | 46 | 24.9% | $6,772 | 加仓 |
| — | FIS TR | $3.40万 | 0.00% | 1,057 | 1,057 | — | $3.40万 | 新建仓 |
| FBK | FB FINL CORP | $3.40万 | 0.00% | 655 | 123 | 23.1% | $6,389 | 加仓 |
| AOM | ISHARES TR | $3.43万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $3.45万 | 0.00% | 202 | 1 | 0.5% | $171 | 加仓 |
| URA | GLOBAL X FDS | $3.49万 | 0.00% | 721 | -73 | -9.2% | -$3,535 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3.50万 | 0.00% | 4,205 | -20 | -0.5% | -$166 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.50万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $3.51万 | 0.00% | 1,126 | 1,081 | 2,402.2% | $3.37万 | 重新持有 |
| EXI | ISHARES TR | $3.51万 | 0.00% | 194 | 62 | 47.0% | $1.12万 | 加仓 |
| XPO | XPO INC | $3.52万 | 0.00% | 181 | -9 | -4.7% | -$1,751 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3.54万 | 0.00% | 1,951 | 510 | 35.4% | $9,262 | 加仓 |
| SSUS | STRATEGY SHS | $3.54万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3.55万 | 0.00% | 344 | 161 | 88.0% | $1.66万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $3.56万 | 0.00% | 1,323 | 777 | 142.3% | $2.09万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.57万 | 0.00% | 1,517 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $3.57万 | 0.00% | 3,328 | -524 | -13.6% | -$5,628 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $3.58万 | 0.00% | 1,293 | -10,695 | -89.2% | -$29.63万 | 减仓 |
| INTA | INTAPP INC | $3.60万 | 0.00% | 1,400 | -15 | -1.1% | -$385 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $3.61万 | 0.00% | 269 | 269 | — | $3.61万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $3.63万 | 0.00% | 813 | 206 | 33.9% | $9,202 | 加仓 |
| CRBN | ISHARES TR | $3.63万 | 0.00% | 163 | -2 | -1.2% | -$446 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.65万 | 0.00% | 194 | 103 | 113.2% | $1.94万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $3.65万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $3.65万 | 0.00% | 283 | -3 | -1.0% | -$387 | 减仓 |
| FNV | FRANCO NEV CORP | $3.68万 | 0.00% | 149 | 36 | 31.9% | $8,894 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $3.69万 | 0.00% | 515 | -102,310 | -99.5% | -$732.64万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $3.69万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3.72万 | 0.00% | 3,545 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $3.75万 | 0.00% | 2,540 | -64 | -2.5% | -$945 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $3.76万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $3.77万 | 0.00% | 1,279 | 54 | 4.4% | $1,590 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.78万 | 0.00% | 843 | 292 | 53.0% | $1.31万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $3.80万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $3.80万 | 0.00% | 3,600 | 3,600 | — | $3.80万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $3.81万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3.82万 | 0.00% | 576 | 50 | 9.5% | $3,316 | 加仓 |
| APA | APA CORPORATION | $3.84万 | 0.00% | 904 | 236 | 35.3% | $1.00万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $3.85万 | 0.00% | 2,224 | 225 | 11.3% | $3,895 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $3.86万 | 0.00% | 419 | 16 | 4.0% | $1,474 | 加仓 |
| IMCB | ISHARES TR | $3.90万 | 0.00% | 467 | 15 | 3.3% | $1,251 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $3.91万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |