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 |
|---|---|---|---|---|---|---|---|---|
| FRVO | FERVO ENERGY CO | $5.49万 | 0.00% | 1,877 | 1,877 | — | $5.49万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $5.50万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $5.50万 | 0.00% | 3,460 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $5.52万 | 0.00% | 2,386 | 333 | 16.2% | $7,702 | 加仓 |
| EVR | EVERCORE INC | $5.57万 | 0.00% | 163 | 5 | 3.2% | $1,707 | 加仓 |
| MRNA | MODERNA INC | $5.59万 | 0.00% | 798 | -3 | -0.4% | -$210 | 减仓 |
| HAWK | HAWKEYE 360 INC | $5.60万 | 0.00% | 2,770 | 2,770 | — | $5.60万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $5.61万 | 0.00% | 1,725 | 21 | 1.2% | $683 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $5.63万 | 0.00% | 3,896 | 3,239 | 493.0% | $4.68万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $5.64万 | 0.00% | 961 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $5.67万 | 0.00% | 539 | 318 | 143.9% | $3.34万 | 加仓 |
| ISCG | ISHARES TR | $5.68万 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $5.70万 | 0.00% | 2,032 | 2,032 | — | $5.70万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $5.70万 | 0.00% | 201 | -46 | -18.6% | -$1.31万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $5.71万 | 0.00% | 1,543 | 131 | 9.3% | $4,848 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $5.71万 | 0.00% | 2,233 | -41 | -1.8% | -$1,049 | 减仓 |
| IHE | ISHARES TR | $5.73万 | 0.00% | 579 | 114 | 24.5% | $1.13万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $5.74万 | 0.00% | 592 | 573 | 3,015.8% | $5.56万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5.75万 | 0.00% | 1,597 | -829 | -34.2% | -$2.99万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $5.79万 | 0.00% | 3,983 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $5.80万 | 0.00% | 2,073 | 8 | 0.4% | $224 | 加仓 |
| TDC | TERADATA CORP DEL | $5.81万 | 0.00% | 1,677 | 1,610 | 2,403.0% | $5.58万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $5.83万 | 0.00% | 2,205 | 2,205 | — | $5.83万 | 新建仓 |
| EES | WISDOMTREE TR | $5.86万 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.87万 | 0.00% | 778 | -114 | -12.8% | -$8,608 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5.92万 | 0.00% | 425 | -10 | -2.3% | -$1,392 | 减仓 |
| CNS | COHEN & STEERS INC | $5.92万 | 0.00% | 778 | 20 | 2.6% | $1,523 | 加仓 |
| DGRS | WISDOMTREE TR | $5.95万 | 0.00% | 1,002 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $5.96万 | 0.00% | 267 | 65 | 32.2% | $1.45万 | 加仓 |
| KRE | SPDR SERIES TRUST | $6.00万 | 0.00% | 802 | -190 | -19.2% | -$1.42万 | 减仓 |
| CDRE | CADRE HLDGS INC | $6.02万 | 0.00% | 2,113 | 235 | 12.5% | $6,700 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $6.05万 | 0.00% | 422 | 364 | 627.6% | $5.22万 | 加仓 |
| CPNG | COUPANG INC | $6.06万 | 0.00% | 3,486 | -2,622 | -42.9% | -$4.55万 | 减仓 |
| — | GLOBAL X FDS | $6.09万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $6.09万 | 0.00% | 115 | -3 | -2.5% | -$1,589 | 减仓 |
| MTH | MERITAGE HOMES CORP | $6.12万 | 0.00% | 730 | -44 | -5.7% | -$3,689 | 减仓 |
| AROC | ARCHROCK INC | $6.13万 | 0.00% | 1,507 | 1,383 | 1,115.3% | $5.63万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $6.15万 | 0.00% | 465 | 197 | 73.5% | $2.61万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.16万 | 0.00% | 1,015 | -85 | -7.7% | -$5,156 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $6.16万 | 0.00% | 1,111 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6.16万 | 0.00% | 1,660 | 1,149 | 224.9% | $4.27万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $6.19万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $6.20万 | 0.00% | 1,475 | 1,475 | — | $6.20万 | 新建仓 |
| — | WEBSTER FINL CORP | $6.21万 | 0.00% | 812 | 73 | 9.9% | $5,579 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $6.23万 | 0.00% | 1,817 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $6.24万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $6.26万 | 0.00% | 1,433 | -420 | -22.7% | -$1.83万 | 减仓 |
| JBS | JBS N.V. | $6.27万 | 0.00% | 5,287 | -566 | -9.7% | -$6,707 | 减仓 |
| J | JACOBS SOLUTIONS INC | $6.33万 | 0.00% | 502 | -25 | -4.7% | -$3,151 | 减仓 |
| KCE | SPDR SERIES TRUST | $6.36万 | 0.00% | 432 | -45 | -9.4% | -$6,626 | 减仓 |
| BPOP | POPULAR INC | $6.40万 | 0.00% | 390 | -1,222 | -75.8% | -$20.06万 | 减仓 |
| ARKK | ARK ETF TR | $6.41万 | 0.00% | 793 | 748 | 1,662.2% | $6.05万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $6.41万 | 0.00% | 788 | 201 | 34.2% | $1.64万 | 加仓 |
| CALX | CALIX INC | $6.42万 | 0.00% | 1,720 | -840 | -32.8% | -$3.13万 | 减仓 |
| — | FIS TR | $6.43万 | 0.00% | 1,814 | 757 | 71.6% | $2.68万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $6.46万 | 0.00% | 1,549 | -2,835 | -64.7% | -$11.83万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6.46万 | 0.00% | 3,872 | 242 | 6.7% | $4,039 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $6.47万 | 0.00% | 503 | -23 | -4.4% | -$2,957 | 减仓 |
| QTWO | Q2 HLDGS INC | $6.52万 | 0.00% | 1,356 | 1,192 | 726.8% | $5.73万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $6.52万 | 0.00% | 1,713 | 1,493 | 678.6% | $5.69万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $6.53万 | 0.00% | 1,963 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $6.54万 | 0.00% | 387 | 10 | 2.7% | $1,690 | 加仓 |
| IMCV | ISHARES TR | $6.62万 | 0.00% | 724 | 2 | 0.3% | $183 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $6.65万 | 0.00% | 1,453 | 102 | 7.5% | $4,667 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $6.67万 | 0.00% | 864 | -495 | -36.4% | -$3.82万 | 减仓 |
| NTST | NETSTREIT CORP | $6.67万 | 0.00% | 3,158 | 71 | 2.3% | $1,500 | 加仓 |
| — | ISHARES TR | $6.69万 | 0.00% | 1,171 | 1,171 | — | $6.69万 | 新建仓 |
| ROUS | LATTICE STRATEGIES TR | $6.74万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $6.77万 | 0.00% | 1,686 | -50 | -2.9% | -$2,007 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $6.83万 | 0.00% | 753 | 753 | — | $6.83万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $6.84万 | 0.00% | 3,701 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $6.86万 | 0.00% | 991 | 45 | 4.8% | $3,114 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $6.87万 | 0.00% | 1,772 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $6.93万 | 0.00% | 1,728 | 156 | 9.9% | $6,253 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $6.97万 | 0.00% | 1,972 | 1,972 | — | $6.97万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.98万 | 0.00% | 3,892 | -893 | -18.7% | -$1.60万 | 减仓 |
| COCO | VITA COCO CO INC | $7.02万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| QQH | NORTHERN LTS FD TR III | $7.04万 | 0.00% | 823 | -1 | -0.1% | -$86 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.05万 | 0.00% | 14,556 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $7.07万 | 0.00% | 9,926 | -43,485 | -81.4% | -$30.96万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $7.07万 | 0.00% | 1,651 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $7.08万 | 0.00% | 7,586 | 1,094 | 16.9% | $1.02万 | 加仓 |
| OGS | ONE GAS INC | $7.08万 | 0.00% | 919 | 243 | 35.9% | $1.87万 | 加仓 |
| VIA | VIA TRANSN INC | $7.11万 | 0.00% | 3,919 | 287 | 7.9% | $5,206 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $7.11万 | 0.00% | 689 | 238 | 52.8% | $2.46万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7.15万 | 0.00% | 3,196 | -1,005 | -23.9% | -$2.25万 | 减仓 |
| CALF | PACER FDS TR | $7.18万 | 0.00% | 1,419 | 23 | 1.6% | $1,164 | 加仓 |
| — | EA SERIES TRUST | $7.20万 | 0.00% | 2,167 | -576 | -21.0% | -$1.91万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $7.34万 | 0.00% | 1,951 | 141 | 7.8% | $5,302 | 加仓 |
| IMO | IMPERIAL OIL LTD | $7.36万 | 0.00% | 657 | -8 | -1.2% | -$896 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $7.42万 | 0.00% | 579 | -211 | -26.7% | -$2.70万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7.44万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $7.44万 | 0.00% | 468 | -2 | -0.4% | -$318 | 减仓 |
| QLTY | GMO ETF TRUST | $7.45万 | 0.00% | 1,791 | 1,554 | 655.7% | $6.47万 | 加仓 |
| IDU | ISHARES TR | $7.46万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $7.46万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $7.48万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $7.49万 | 0.00% | 269 | 43 | 19.0% | $1.20万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $7.56万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $7.61万 | 0.00% | 426 | 126 | 42.0% | $2.25万 | 加仓 |