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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $3.92万 | 0.00% | 1,642 | -235 | -12.5% | -$5,607 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.93万 | 0.00% | 566 | 77 | 15.7% | $5,345 | 加仓 |
| FRDM | EA SERIES TRUST | $3.93万 | 0.00% | 719 | 502 | 231.3% | $2.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.94万 | 0.00% | 2,031 | -364 | -15.2% | -$7,065 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $3.96万 | 0.00% | 2,024 | 65 | 3.3% | $1,271 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.97万 | 0.00% | 560 | 259 | 86.0% | $1.84万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.97万 | 0.00% | 461 | 461 | — | $3.97万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $4.02万 | 0.00% | 396 | 177 | 80.8% | $1.79万 | 加仓 |
| IHE | ISHARES TR | $4.03万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $4.04万 | 0.00% | 2,275 | -11,281 | -83.2% | -$20.02万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4.06万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4.07万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.07万 | 0.00% | 1,339 | 433 | 47.8% | $1.31万 | 加仓 |
| MRNA | MODERNA INC | $4.07万 | 0.00% | 801 | 208 | 35.1% | $1.06万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4.07万 | 0.00% | 1,128 | -128 | -10.2% | -$4,623 | 减仓 |
| SJM | SMUCKER J M CO | $4.09万 | 0.00% | 424 | -476 | -52.9% | -$4.59万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $4.09万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4.10万 | 0.00% | 210 | 10 | 5.0% | $1,954 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $4.11万 | 0.00% | 1,277 | 1,199 | 1,537.2% | $3.86万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $4.11万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $4.18万 | 0.00% | 300 | -9 | -2.9% | -$1,253 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $4.20万 | 0.00% | 911 | 51 | 5.9% | $2,353 | 加仓 |
| LADR | LADDER CAP CORP | $4.22万 | 0.00% | 4,315 | -527 | -10.9% | -$5,149 | 减仓 |
| FLTR | VANECK ETF TRUST | $4.23万 | 0.00% | 1,659 | 927 | 126.6% | $2.36万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $4.24万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $4.25万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $4.26万 | 0.00% | 587 | 321 | 120.7% | $2.33万 | 加仓 |
| ATRC | ATRICURE INC | $4.27万 | 0.00% | 1,495 | -76 | -4.8% | -$2,168 | 减仓 |
| P | EVERPURE INC | $4.27万 | 0.00% | 723 | 262 | 56.8% | $1.55万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $4.27万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.28万 | 0.00% | 922 | -28,151 | -96.8% | -$130.61万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $4.28万 | 0.00% | 451 | 18 | 4.2% | $1,708 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $4.32万 | 0.00% | 342 | 18 | 5.6% | $2,275 | 加仓 |
| FHI | FEDERATED HERMES INC | $4.33万 | 0.00% | 763 | 64 | 9.2% | $3,629 | 加仓 |
| DBEF | DBX ETF TR | $4.33万 | 0.00% | 876 | 693 | 378.7% | $3.42万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4.33万 | 0.00% | 921 | -153 | -14.2% | -$7,190 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $4.33万 | 0.00% | 1,043 | 34 | 3.4% | $1,413 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4.34万 | 0.00% | 627 | 191 | 43.8% | $1.32万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $4.37万 | 0.00% | 1,419 | -10 | -0.7% | -$308 | 减仓 |
| IYH | ISHARES TR | $4.37万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $4.37万 | 0.00% | 1,036 | 586 | 130.2% | $2.47万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $4.38万 | 0.00% | 869 | -661 | -43.2% | -$3.33万 | 减仓 |
| APG | API GROUP CORP | $4.39万 | 0.00% | 1,084 | 23 | 2.2% | $932 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4.40万 | 0.00% | 455 | 215 | 89.6% | $2.08万 | 加仓 |
| SOBO | SOUTH BOW CORP | $4.44万 | 0.00% | 1,332 | 73 | 5.8% | $2,432 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4.46万 | 0.00% | 1,317 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $4.47万 | 0.00% | 2,040 | 1,604 | 367.9% | $3.51万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $4.47万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $4.49万 | 0.00% | 2,992 | 717 | 31.5% | $1.08万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $4.50万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $4.50万 | 0.00% | 529 | -1,429 | -73.0% | -$12.17万 | 减仓 |
| INTF | ISHARES TR | $4.52万 | 0.00% | 1,160 | -13,713 | -92.2% | -$53.43万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $4.52万 | 0.00% | 126 | -75 | -37.3% | -$2.69万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $4.53万 | 0.00% | 357 | -100 | -21.9% | -$1.27万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4.54万 | 0.00% | 4,768 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $4.54万 | 0.00% | 255 | 214 | 522.0% | $3.81万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $4.57万 | 0.00% | 5,807 | -273 | -4.5% | -$2,149 | 减仓 |
| HEGD | LISTED FDS TR | $4.63万 | 0.00% | 1,875 | -26 | -1.4% | -$642 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.64万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $4.65万 | 0.00% | 3,291 | -618 | -15.8% | -$8,726 | 减仓 |
| — | GATES INDL CORP PLC | $4.67万 | 0.00% | 2,065 | -353 | -14.6% | -$7,981 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $4.67万 | 0.00% | 139 | 12 | 9.4% | $4,034 | 加仓 |
| IMTM | ISHARES TR | $4.67万 | 0.00% | 973 | -158 | -14.0% | -$7,587 | 减仓 |
| TXT | TEXTRON INC | $4.68万 | 0.00% | 535 | 37 | 7.4% | $3,240 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $4.70万 | 0.00% | 961 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $4.72万 | 0.00% | 158 | 3 | 1.9% | $896 | 加仓 |
| CNS | COHEN & STEERS INC | $4.74万 | 0.00% | 758 | 82 | 12.1% | $5,129 | 加仓 |
| ISCG | ISHARES TR | $4.75万 | 0.00% | 866 | -5 | -0.6% | -$274 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $4.77万 | 0.00% | 2,053 | -784 | -27.6% | -$1.82万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.78万 | 0.00% | 416 | -28 | -6.3% | -$3,216 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $4.78万 | 0.00% | 1,817 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $4.79万 | 0.00% | 774 | 236 | 43.9% | $1.46万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $4.79万 | 0.00% | 2,976 | -281 | -8.6% | -$4,521 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4.79万 | 0.00% | 165 | 112 | 211.3% | $3.25万 | 加仓 |
| RPM | RPM INTL INC | $4.82万 | 0.00% | 485 | -28 | -5.5% | -$2,780 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.91万 | 0.00% | 447 | 33 | 8.0% | $3,623 | 加仓 |
| — | VANECK ETF TRUST | $4.91万 | 0.00% | 1,211 | -43,033 | -97.3% | -$174.50万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $4.92万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $4.92万 | 0.00% | 838 | -17 | -2.0% | -$998 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4.92万 | 0.00% | 1,389 | -363 | -20.7% | -$1.29万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4.97万 | 0.00% | 777 | 1 | 0.1% | $64 | 加仓 |
| EES | WISDOMTREE TR | $5.02万 | 0.00% | 864 | 113 | 15.0% | $6,559 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $5.02万 | 0.00% | 4,218 | 4,218 | — | $5.02万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $5.03万 | 0.00% | 1,379 | 215 | 18.5% | $7,841 | 加仓 |
| PDD | PDD HOLDINGS INC | $5.05万 | 0.00% | 494 | 63 | 14.6% | $6,440 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5.08万 | 0.00% | 260 | 182 | 233.3% | $3.56万 | 加仓 |
| COCO | VITA COCO CO INC | $5.08万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $5.09万 | 0.00% | 470 | -387 | -45.2% | -$4.19万 | 减仓 |
| MCHB | MECHANICS BANCORP | $5.10万 | 0.00% | 3,460 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $5.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TAXF | AMERICAN CENTY ETF TR | $5.12万 | 0.00% | 1,023 | 48 | 4.9% | $2,402 | 加仓 |
| — | WEBSTER FINL CORP | $5.13万 | 0.00% | 739 | -1,901 | -72.0% | -$13.20万 | 减仓 |
| SE | SEA LTD | $5.13万 | 0.00% | 620 | -18,827 | -96.8% | -$155.92万 | 减仓 |
| BC | BRUNSWICK CORP | $5.14万 | 0.00% | 707 | 431 | 156.2% | $3.14万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $5.15万 | 0.00% | 5,058 | 5,000 | 8,620.7% | $5.09万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $5.16万 | 0.00% | 1,704 | 690 | 68.0% | $2.09万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $5.17万 | 0.00% | 1,797 | 540 | 43.0% | $1.55万 | 加仓 |
| TY | TRI CONTL CORP | $5.18万 | 0.00% | 1,639 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $5.25万 | 0.00% | 612 | -2 | -0.3% | -$171 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $5.28万 | 0.00% | 966 | 2 | 0.2% | $109 | 加仓 |