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 |
|---|---|---|---|---|---|---|---|---|
| — | MEDIWOUND LTD | $0 | 0.00% | 0 | -57 | -100.0% | -$1,052 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -23 | -100.0% | -$997 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$989 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -23 | -100.0% | -$924 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -73 | -100.0% | -$894 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$887 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$880 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -18 | -100.0% | -$833 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -17 | -100.0% | -$818 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -18 | -100.0% | -$792 | 清仓 |
| ONEV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$773 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$770 | 清仓 |
| — | MACKENZIE RLTY CAP INC | $0 | 0.00% | 0 | -189 | -100.0% | -$769 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -14 | -100.0% | -$755 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$753 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -88 | -100.0% | -$742 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -28 | -100.0% | -$690 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$674 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -66 | -100.0% | -$655 | 清仓 |
| — | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAXS | PIMCO ACCESS INCOME FUND | $0 | 0.00% | 0 | -40 | -100.0% | -$612 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$567 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -40 | -100.0% | -$557 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -43 | -100.0% | -$544 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12 | -100.0% | -$539 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -30 | -100.0% | -$534 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$508 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -35 | -100.0% | -$503 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$494 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10 | -100.0% | -$477 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -19 | -100.0% | -$462 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -10 | -100.0% | -$453 | 清仓 |
| RAVI | FLEXSHARES TR | $0 | 0.00% | 0 | -6 | -100.0% | -$452 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -33 | -100.0% | -$449 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -81 | -100.0% | -$442 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -8 | -100.0% | -$403 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -39 | -100.0% | -$389 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$364 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$340 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$337 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10 | -100.0% | -$317 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$314 | 清仓 |
| TFLR | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -36 | -100.0% | -$305 | 清仓 |
| GTIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$295 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5 | -100.0% | -$293 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -320 | -100.0% | -$278 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -42 | -100.0% | -$275 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$258 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -25 | -100.0% | -$251 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -22 | -100.0% | -$251 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$251 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -11 | -100.0% | -$239 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -150 | -100.0% | -$234 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$212 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -8 | -100.0% | -$209 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4 | -100.0% | -$197 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -10 | -100.0% | -$191 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -30 | -100.0% | -$190 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -8 | -100.0% | -$185 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$154 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -16 | -100.0% | -$149 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$131 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$129 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$129 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$128 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$120 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -3 | -100.0% | -$117 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$114 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -7 | -100.0% | -$93 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -10 | -100.0% | -$93 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$91 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -5 | -100.0% | -$88 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -5 | -100.0% | -$87 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -5 | -100.0% | -$66 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -13 | -100.0% | -$65 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -4 | -100.0% | -$59 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNDL INC | $0 | 0.00% | 0 | -24 | -100.0% | -$40 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -19 | -100.0% | -$37 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$27 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -5 | -100.0% | -$3 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| NWL | NEWELL BRANDS INC | $2 | 0.00% | 1 | -20 | -95.2% | -$40 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $4 | 0.00% | 1 | -200 | -99.5% | -$800 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $6 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ARCADIA BIOSCIENCES INC | $7 | 0.00% | 5 | 0 | 0.0% | — | 不变 |