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 |
|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | $3.26万 | 0.00% | 1,345 | 31 | 2.4% | $751 | 加仓 |
| IJS | ISHARES TR | $3.28万 | 0.00% | 240 | 6 | 2.6% | $819 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3.30万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3.31万 | 0.00% | 541 | 196 | 56.8% | $1.20万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $3.31万 | 0.00% | 993 | 605 | 155.9% | $2.02万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $3.33万 | 0.00% | 217 | 156 | 255.7% | $2.39万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $3.33万 | 0.00% | 729 | 729 | — | $3.33万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $3.34万 | 0.00% | 2,022 | 20 | 1.0% | $330 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3.35万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $3.35万 | 0.00% | 1,149 | 1,149 | — | $3.35万 | 新建仓 |
| IYK | ISHARES TR | $3.36万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $3.36万 | 0.00% | 354 | -175 | -33.1% | -$1.66万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $3.37万 | 0.00% | 577 | 301 | 109.1% | $1.76万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3.38万 | 0.00% | 1,172 | 805 | 219.3% | $2.32万 | 加仓 |
| RXI | ISHARES TR | $3.38万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $3.38万 | 0.00% | 141 | 74 | 110.4% | $1.77万 | 加仓 |
| CENX | CENTURY ALUM CO | $3.38万 | 0.00% | 735 | -103 | -12.3% | -$4,739 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $3.38万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $3.39万 | 0.00% | 973 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $3.39万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $3.39万 | 0.00% | 119 | 3 | 2.6% | $855 | 加仓 |
| PKX | POSCO HOLDINGS INC | $3.39万 | 0.00% | 660 | 493 | 295.2% | $2.53万 | 加仓 |
| IYC | ISHARES TR | $3.40万 | 0.00% | 336 | 336 | — | $3.40万 | 新建仓 |
| MFEM | PIMCO EQUITY SER | $3.41万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $3.41万 | 0.00% | 1,135 | 369 | 48.2% | $1.11万 | 加仓 |
| OMER | OMEROS CORP | $3.42万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $3.44万 | 0.00% | 379 | -40 | -9.5% | -$3,630 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $3.46万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $3.47万 | 0.00% | 585 | 585 | — | $3.47万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $3.48万 | 0.00% | 146 | 17 | 13.2% | $4,053 | 加仓 |
| EQNR | EQUINOR ASA | $3.49万 | 0.00% | 1,110 | 74 | 7.1% | $2,324 | 加仓 |
| SKM | SK TELECOM CO LTD | $3.50万 | 0.00% | 1,088 | 729 | 203.1% | $2.34万 | 加仓 |
| HAFC | HANMI FINL CORP | $3.50万 | 0.00% | 1,080 | 26 | 2.5% | $842 | 加仓 |
| ALKS | ALKERMES PLC | $3.52万 | 0.00% | 671 | -83 | -11.0% | -$4,349 | 减仓 |
| PHIN | PHINIA INC | $3.52万 | 0.00% | 427 | 42 | 10.9% | $3,460 | 加仓 |
| INTA | INTAPP INC | $3.53万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $3.54万 | 0.00% | 674 | 8 | 1.2% | $420 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3.55万 | 0.00% | 4,205 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $3.55万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $3.55万 | 0.00% | 1,281 | 20 | 1.6% | $555 | 加仓 |
| GVA | GRANITE CONSTR INC | $3.56万 | 0.00% | 225 | 74 | 49.0% | $1.17万 | 加仓 |
| — | VANECK ETF TRUST | $3.58万 | 0.00% | 770 | -441 | -36.4% | -$2.05万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.59万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3.59万 | 0.00% | 556 | 196 | 54.4% | $1.26万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $3.60万 | 0.00% | 476 | 260 | 120.4% | $1.97万 | 加仓 |
| GATX | GATX CORP | $3.61万 | 0.00% | 204 | 8 | 4.1% | $1,418 | 加仓 |
| IT | GARTNER INC | $3.63万 | 0.00% | 280 | -226 | -44.7% | -$2.93万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $3.64万 | 0.00% | 308 | 1 | 0.3% | $118 | 加仓 |
| RNG | RINGCENTRAL INC | $3.64万 | 0.00% | 934 | 710 | 317.0% | $2.77万 | 加仓 |
| CNH | CNH INDL N V | $3.64万 | 0.00% | 3,244 | -73,573 | -95.8% | -$82.61万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.65万 | 0.00% | 700 | 23 | 3.4% | $1,198 | 加仓 |
| — | ARCOSA INC | $3.65万 | 0.00% | 251 | 10 | 4.1% | $1,453 | 加仓 |
| MKSI | MKS INC. | $3.65万 | 0.00% | 82 | 11 | 15.5% | $4,893 | 加仓 |
| OFG | OFG BANCORP | $3.65万 | 0.00% | 744 | 14 | 1.9% | $687 | 加仓 |
| ASH | ASHLAND INC | $3.70万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $3.70万 | 0.00% | 534 | 244 | 84.1% | $1.69万 | 加仓 |
| CATH | GLOBAL X FDS | $3.70万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $3.71万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.85万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $3.71万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3.76万 | 0.00% | 183 | 2 | 1.1% | $411 | 加仓 |
| SMLV | SPDR SERIES TRUST | $3.76万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $3.77万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $3.80万 | 0.00% | 656 | 500 | 320.5% | $2.89万 | 加仓 |
| CRWV | COREWEAVE INC | $3.80万 | 0.00% | 382 | 173 | 82.8% | $1.72万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $3.83万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $3.85万 | 0.00% | 975 | -423 | -30.3% | -$1.67万 | 减仓 |
| MMSI | MERIT MED SYS INC | $3.85万 | 0.00% | 555 | 362 | 187.6% | $2.51万 | 加仓 |
| NEO | NEOGENOMICS INC | $3.87万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.88万 | 0.00% | 2,235 | 348 | 18.4% | $6,039 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $3.89万 | 0.00% | 605 | 55 | 10.0% | $3,534 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $3.89万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $3.90万 | 0.00% | 660 | 539 | 445.5% | $3.18万 | 加仓 |
| SEIC | SEI INVTS CO | $3.91万 | 0.00% | 446 | 235 | 111.4% | $2.06万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3.91万 | 0.00% | 874 | -92 | -9.5% | -$4,121 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $3.91万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.92万 | 0.00% | 1,987 | -44 | -2.2% | -$867 | 减仓 |
| OSK | OSHKOSH CORP | $3.93万 | 0.00% | 256 | 25 | 10.8% | $3,837 | 加仓 |
| URTH | ISHARES INC | $3.93万 | 0.00% | 194 | 8 | 4.3% | $1,621 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.94万 | 0.00% | 196 | -14 | -6.7% | -$2,815 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $3.96万 | 0.00% | 1,098 | 132 | 13.7% | $4,761 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $3.96万 | 0.00% | 304 | 122 | 67.0% | $1.59万 | 加仓 |
| FHI | FEDERATED HERMES INC | $3.98万 | 0.00% | 720 | -43 | -5.6% | -$2,374 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3.98万 | 0.00% | 2,496 | 545 | 27.9% | $8,698 | 加仓 |
| DON | WISDOMTREE TR | $4.01万 | 0.00% | 709 | 276 | 63.7% | $1.56万 | 加仓 |
| NWS | NEWS CORP NEW | $4.03万 | 0.00% | 1,436 | 324 | 29.1% | $9,091 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.03万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $4.04万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $4.04万 | 0.00% | 600 | 213 | 55.0% | $1.43万 | 加仓 |
| ATI | ATI INC | $4.04万 | 0.00% | 205 | 53 | 34.9% | $1.04万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $4.05万 | 0.00% | 1,415 | -227 | -13.8% | -$6,499 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $4.07万 | 0.00% | 475 | 400 | 533.3% | $3.43万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $4.07万 | 0.00% | 411 | -169 | -29.1% | -$1.68万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $4.08万 | 0.00% | 2,089 | 65 | 3.2% | $1,269 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $4.09万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $4.11万 | 0.00% | 1,071 | 882 | 466.7% | $3.38万 | 加仓 |
| PSFF | PACER FDS TR | $4.12万 | 0.00% | 1,200 | 1,200 | — | $4.12万 | 新建仓 |
| CRBN | ISHARES TR | $4.12万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.13万 | 0.00% | 920 | 206 | 28.9% | $9,240 | 加仓 |
| SOBO | SOUTH BOW CORP | $4.13万 | 0.00% | 1,172 | -160 | -12.0% | -$5,638 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.13万 | 0.00% | 1,384 | 45 | 3.4% | $1,343 | 加仓 |