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 |
|---|---|---|---|---|---|---|---|---|
| DGRS | WISDOMTREE TR | $5.30万 | 0.00% | 1,002 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $5.33万 | 0.00% | 1,351 | 602 | 80.4% | $2.38万 | 加仓 |
| IJT | ISHARES TR | $5.39万 | 0.00% | 373 | -46 | -11.0% | -$6,652 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5.41万 | 0.00% | 3,630 | 1,534 | 73.2% | $2.28万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $5.42万 | 0.00% | 250 | -156 | -38.4% | -$3.39万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $5.43万 | 0.00% | 1,715 | -356 | -17.2% | -$1.13万 | 减仓 |
| VIA | VIA TRANSN INC | $5.45万 | 0.00% | 3,632 | 1,710 | 89.0% | $2.56万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5.45万 | 0.00% | 946 | 104 | 12.4% | $5,993 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $5.49万 | 0.00% | 1,572 | 90 | 6.1% | $3,141 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $5.49万 | 0.00% | 3,983 | 658 | 19.8% | $9,074 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $5.49万 | 0.00% | 2,325 | -22 | -0.9% | -$520 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $5.50万 | 0.00% | 1,430 | -26,500 | -94.9% | -$101.89万 | 减仓 |
| SMMD | ISHARES TR | $5.62万 | 0.00% | 736 | 718 | 3,988.9% | $5.48万 | 加仓 |
| IHI | ISHARES TR | $5.64万 | 0.00% | 1,058 | -80 | -7.0% | -$4,268 | 减仓 |
| OKTA | OKTA INC | $5.66万 | 0.00% | 719 | 322 | 81.1% | $2.53万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $5.67万 | 0.00% | 118 | -52 | -30.6% | -$2.50万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $5.68万 | 0.00% | 1,111 | 1,000 | 900.9% | $5.11万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $5.69万 | 0.00% | 526 | 402 | 324.2% | $4.35万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $5.74万 | 0.00% | 437 | -51 | -10.5% | -$6,694 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $5.74万 | 0.00% | 1,772 | 5 | 0.3% | $162 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $5.75万 | 0.00% | 824 | 1 | 0.1% | $70 | 加仓 |
| CDRE | CADRE HLDGS INC | $5.76万 | 0.00% | 1,878 | 483 | 34.6% | $1.48万 | 加仓 |
| QCRH | QCR HLDGS INC | $5.77万 | 0.00% | 675 | 225 | 50.0% | $1.92万 | 加仓 |
| USFD | US FOODS HLDG CORP | $5.77万 | 0.00% | 626 | -355 | -36.2% | -$3.27万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $5.77万 | 0.00% | 7,525 | -659 | -8.1% | -$5,055 | 减仓 |
| DTD | WISDOMTREE TR | $5.78万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $5.79万 | 0.00% | 435 | -153 | -26.0% | -$2.04万 | 减仓 |
| R | RYDER SYS INC | $5.79万 | 0.00% | 283 | 73 | 34.8% | $1.49万 | 加仓 |
| XSD | SPDR SERIES TRUST | $5.80万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.81万 | 0.00% | 892 | -256 | -22.3% | -$1.67万 | 减仓 |
| NTST | NETSTREIT CORP | $5.81万 | 0.00% | 3,087 | 315 | 11.4% | $5,931 | 加仓 |
| OGS | ONE GAS INC | $5.82万 | 0.00% | 676 | -42 | -5.8% | -$3,617 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $5.84万 | 0.00% | 457 | 87 | 23.5% | $1.11万 | 加仓 |
| COWG | PACER FDS TR | $5.86万 | 0.00% | 1,736 | 41 | 2.4% | $1,383 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $5.89万 | 0.00% | 226 | -61 | -21.3% | -$1.59万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $5.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $5.93万 | 0.00% | 9 | -3 | -25.0% | -$1.98万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5.93万 | 0.00% | 2,252 | 2,245 | 32,071.4% | $5.92万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $5.94万 | 0.00% | 1,412 | 116 | 9.0% | $4,884 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $5.95万 | 0.00% | 1,963 | 14 | 0.7% | $424 | 加仓 |
| TECH | BIO-TECHNE CORP | $5.96万 | 0.00% | 1,140 | -399 | -25.9% | -$2.09万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6.00万 | 0.00% | 283 | 25 | 9.7% | $5,300 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6.00万 | 0.00% | 9,419 | 1,367 | 17.0% | $8,708 | 加仓 |
| DCO | DUCOMMUN INC DEL | $6.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $6.11万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $6.12万 | 0.00% | 722 | 11 | 1.5% | $933 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.14万 | 0.00% | 4,421 | 1,401 | 46.4% | $1.94万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $6.14万 | 0.00% | 3,701 | 2,362 | 176.4% | $3.92万 | 加仓 |
| MKC | MCCORMICK & CO INC | $6.17万 | 0.00% | 1,223 | -2,714 | -68.9% | -$13.69万 | 减仓 |
| XME | SPDR SERIES TRUST | $6.18万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $6.22万 | 0.00% | 1,398 | 1,398 | — | $6.22万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $6.24万 | 0.00% | 245 | 50 | 25.6% | $1.27万 | 加仓 |
| — | TRI POINTE HOMES INC | $6.24万 | 0.00% | 1,335 | -453 | -25.3% | -$2.12万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $6.25万 | 0.00% | 880 | 146 | 19.9% | $1.04万 | 加仓 |
| CALF | PACER FDS TR | $6.26万 | 0.00% | 1,396 | -5 | -0.4% | -$224 | 减仓 |
| XAR | SPDR SERIES TRUST | $6.27万 | 0.00% | 247 | 3 | 1.2% | $762 | 加仓 |
| — | GLOBAL X FDS | $6.31万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $6.34万 | 0.00% | 537 | -4 | -0.7% | -$472 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $6.35万 | 0.00% | 520 | -146 | -21.9% | -$1.78万 | 减仓 |
| BCPC | BALCHEM CORP | $6.39万 | 0.00% | 377 | -3 | -0.8% | -$508 | 减仓 |
| CATY | CATHAY GEN BANCORP | $6.39万 | 0.00% | 1,282 | 63 | 5.2% | $3,141 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6.40万 | 0.00% | 441 | 12 | 2.8% | $1,740 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $6.42万 | 0.00% | 3,454 | 3,412 | 8,123.8% | $6.34万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $6.44万 | 0.00% | 1,302 | 1,136 | 684.3% | $5.62万 | 加仓 |
| KRE | SPDR SERIES TRUST | $6.46万 | 0.00% | 992 | -67 | -6.3% | -$4,365 | 减仓 |
| HLN | HALEON PLC | $6.50万 | 0.00% | 6,492 | 530 | 8.9% | $5,305 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $6.51万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $6.54万 | 0.00% | 380 | 30 | 8.6% | $5,164 | 加仓 |
| KCE | SPDR SERIES TRUST | $6.56万 | 0.00% | 477 | -198 | -29.3% | -$2.72万 | 减仓 |
| U | UNITY SOFTWARE INC | $6.58万 | 0.00% | 2,999 | -1,898 | -38.8% | -$4.16万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.64万 | 0.00% | 646 | -5,323 | -89.2% | -$54.70万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $6.65万 | 0.00% | 1,410 | 303 | 27.4% | $1.43万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $6.66万 | 0.00% | 1,651 | -985 | -37.4% | -$3.97万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.68万 | 0.00% | 877 | -1,465 | -62.6% | -$11.16万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $6.71万 | 0.00% | 527 | -523 | -49.8% | -$6.66万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $6.74万 | 0.00% | 1,810 | 6 | 0.3% | $223 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $6.77万 | 0.00% | 1,487 | -20 | -1.3% | -$911 | 减仓 |
| EZM | WISDOMTREE TR | $6.77万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $6.82万 | 0.00% | 803 | 174 | 27.7% | $1.48万 | 加仓 |
| IYF | ISHARES TR | $6.84万 | 0.00% | 581 | -25 | -4.1% | -$2,941 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6.85万 | 0.00% | 1,039 | 5 | 0.5% | $330 | 加仓 |
| — | NORTHERN LTS FD TR IV | $6.88万 | 0.00% | 1,853 | -8 | -0.4% | -$297 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $6.88万 | 0.00% | 2,792 | 410 | 17.2% | $1.01万 | 加仓 |
| SKT | TANGER INC | $6.89万 | 0.00% | 2,028 | 493 | 32.1% | $1.68万 | 加仓 |
| IVLU | ISHARES TR | $6.90万 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $6.94万 | 0.00% | 3,716 | 737 | 24.7% | $1.38万 | 加仓 |
| PTMC | PACER FDS TR | $6.98万 | 0.00% | 1,909 | 144 | 8.2% | $5,266 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $6.98万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $7.07万 | 0.00% | 1,911 | 4 | 0.2% | $148 | 加仓 |
| XVV | ISHARES TR | $7.17万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $7.17万 | 0.00% | 1,087 | -8 | -0.7% | -$528 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $7.18万 | 0.00% | 2,274 | 167 | 7.9% | $5,272 | 加仓 |
| MTDR | MATADOR RES CO | $7.24万 | 0.00% | 1,146 | 20 | 1.8% | $1,264 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $7.32万 | 0.00% | 1,424 | 17 | 1.2% | $873 | 加仓 |
| — | EA SERIES TRUST | $7.36万 | 0.00% | 2,743 | -1,653 | -37.6% | -$4.43万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $7.38万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7.40万 | 0.00% | 2,072 | -1,285 | -38.3% | -$4.59万 | 减仓 |
| VIRT | VIRTU FINL INC | $7.42万 | 0.00% | 1,688 | 1,069 | 172.7% | $4.70万 | 加仓 |
| SKY | CHAMPION HOMES INC | $7.44万 | 0.00% | 1,000 | 144 | 16.8% | $1.07万 | 加仓 |
| ALAB | ASTERA LABS INC | $7.46万 | 0.00% | 680 | 451 | 196.9% | $4.95万 | 加仓 |