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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -38 | -100.0% | -$835 | 清仓 |
| EPS | WISDOMTREE TR | $0 | 0.00% | 0 | -12 | -100.0% | -$817 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$742 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$737 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -32 | -100.0% | -$668 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -23 | -100.0% | -$634 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -9 | -100.0% | -$555 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$521 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -13 | -100.0% | -$502 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -150 | -100.0% | -$486 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$455 | 清仓 |
| — | CURIS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$383 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$368 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$349 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -14 | -100.0% | -$301 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$291 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -3 | -100.0% | -$285 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -34 | -100.0% | -$276 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -14 | -100.0% | -$266 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$204 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -10 | -100.0% | -$200 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -11 | -100.0% | -$155 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -6 | -100.0% | -$154 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -49 | -100.0% | -$147 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -20 | -100.0% | -$131 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -48 | -100.0% | -$125 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5 | -100.0% | -$116 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -2 | -100.0% | -$88 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -2 | -100.0% | -$86 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2 | -100.0% | -$79 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$77 | 清仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$70 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$69 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| — | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -2 | -100.0% | -$51 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$36 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$33 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -133 | -100.0% | -$26 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| — | THERAPEUTICSMD INC | $0 | 0.00% | 0 | -4 | -100.0% | -$8 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| — | ARCADIA BIOSCIENCES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$7 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$4 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 63 | 37 | 142.3% | — | 加仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | OLAPLEX HLDGS INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | DIANA SHIPPING INC | $2 | 0.00% | 12 | 12 | — | $2 | 新建仓 |
| EMBC | EMBECTA CORP | $3 | 0.00% | 1 | -9 | -90.0% | -$27 | 减仓 |
| NWL | NEWELL BRANDS INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGIX | KRANESHARES TRUST | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $8 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | VALARIS LTD | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| CNDT | CONDUENT INC | $9 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $9 | 0.00% | 5 | 1 | 25.0% | $2 | 加仓 |
| — | PRESIDIO PPTY TR INC | $9 | 0.00% | 641 | 641 | — | $9 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | FUSION FUEL GREEN PLC | $16 | 0.00% | 6 | 6 | — | $16 | 新建仓 |
| OTEX | OPEN TEXT CORP | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $18 | 0.00% | 1 | -107 | -99.1% | -$1,926 | 重新持有 |
| — | GLADSTONE CAP CORP | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | BEYOND MEAT INC | $20 | 0.00% | 27 | 27 | — | $20 | 新建仓 |
| BCE | BCE INC | $22 | 0.00% | 1 | -28 | -96.6% | -$616 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $23 | 0.00% | 5 | -219 | -97.8% | -$1,007 | 重新持有 |
| BGS | B & G FOODS INC | $24 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $24 | 0.00% | 7 | 7 | — | $24 | 新建仓 |
| KHPI | MANAGED PORTFOLIO SER | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CROSS TIMBERS RTY TR | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $27 | 0.00% | 1 | -27 | -96.4% | -$729 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $29 | 0.00% | 5 | 5 | — | $29 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $30 | 0.00% | 4 | -40 | -90.9% | -$300 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $33 | 0.00% | 5 | 5 | — | $33 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $34 | 0.00% | 2 | 2 | — | $34 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $35 | 0.00% | 7 | 7 | — | $35 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $35 | 0.00% | 32 | 32 | — | $35 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $36 | 0.00% | 2,405 | 2,405 | — | $36 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $38 | 0.00% | 3 | -6 | -66.7% | -$76 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $38 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RH | RH | $40 | 0.00% | 0 | 0 | — | -$34 | 清仓 |
| VTOL | BRISTOW GROUP INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |