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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $10.24万 | 0.00% | 1,584 | 1,584 | — | $10.24万 | 新建仓 |
| IWL | ISHARES TR | $10.33万 | 0.00% | 644 | -10 | -1.5% | -$1,605 | 减仓 |
| TWLO | TWILIO INC | $10.34万 | 0.00% | 822 | 232 | 39.3% | $2.92万 | 加仓 |
| MINO | PIMCO ETF TR | $10.38万 | 0.00% | 2,298 | -9 | -0.4% | -$407 | 减仓 |
| VRNS | VARONIS SYS INC | $10.41万 | 0.00% | 4,848 | 841 | 21.0% | $1.81万 | 加仓 |
| IJJ | ISHARES TR | $10.48万 | 0.00% | 791 | -393 | -33.2% | -$5.21万 | 减仓 |
| JBS | JBS N.V. | $10.51万 | 0.00% | 5,853 | -256 | -4.2% | -$4,598 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.54万 | 0.00% | 3,872 | -10,939 | -73.9% | -$29.78万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.55万 | 0.00% | 4,377 | -504 | -10.3% | -$1.21万 | 减仓 |
| ACWV | ISHARES INC | $10.59万 | 0.00% | 886 | 133 | 17.7% | $1.59万 | 加仓 |
| RBA | RB GLOBAL INC | $10.65万 | 0.00% | 1,111 | 369 | 49.7% | $3.54万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $10.66万 | 0.00% | 671 | 19 | 2.9% | $3,019 | 加仓 |
| GIB | CGI INC | $10.67万 | 0.00% | 1,459 | 10 | 0.7% | $731 | 加仓 |
| ESS | ESSEX PPTY TR INC | $10.71万 | 0.00% | 442 | -56 | -11.2% | -$1.36万 | 减仓 |
| EWJ | ISHARES INC | $10.76万 | 0.00% | 1,274 | 192 | 17.7% | $1.62万 | 加仓 |
| DLTR | DOLLAR TREE INC | $10.80万 | 0.00% | 987 | 1 | 0.1% | $109 | 加仓 |
| NU | NU HLDGS LTD | $10.87万 | 0.00% | 7,561 | -1,018 | -11.9% | -$1.46万 | 减仓 |
| DOL | WISDOMTREE TR | $10.88万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $10.92万 | 0.00% | 1,879 | -16 | -0.8% | -$930 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $10.95万 | 0.00% | 953 | 478 | 100.6% | $5.49万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $10.96万 | 0.00% | 1,356 | 161 | 13.5% | $1.30万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $11.00万 | 0.00% | 1,405 | 761 | 118.2% | $5.96万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $11.00万 | 0.00% | 3,226 | -361 | -10.1% | -$1.23万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $11.01万 | 0.00% | 3,035 | 289 | 10.5% | $1.05万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $11.07万 | 0.00% | 11,749 | -24,270 | -67.4% | -$22.86万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $11.07万 | 0.00% | 598 | 107 | 21.8% | $1.98万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $11.08万 | 0.00% | 1,183 | -46 | -3.7% | -$4,308 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $11.09万 | 0.00% | 1,325 | 8 | 0.6% | $670 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.19万 | 0.00% | 12,925 | 10,679 | 475.5% | $9.25万 | 加仓 |
| LDUR | PIMCO ETF TR | $11.27万 | 0.00% | 1,176 | 22 | 1.9% | $2,108 | 加仓 |
| NGVT | INGEVITY CORP | $11.28万 | 0.00% | 1,584 | 139 | 9.6% | $9,901 | 加仓 |
| KB | KB FINL GROUP INC | $11.33万 | 0.00% | 1,136 | 189 | 20.0% | $1.89万 | 加仓 |
| HLNE | HAMILTON LANE INC | $11.38万 | 0.00% | 1,145 | -233 | -16.9% | -$2.32万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $11.42万 | 0.00% | 4,080 | -66 | -1.6% | -$1,848 | 减仓 |
| PODD | INSULET CORP | $11.49万 | 0.00% | 548 | -155 | -22.0% | -$3.25万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $11.50万 | 0.00% | 190 | 18 | 10.5% | $1.09万 | 加仓 |
| GMED | GLOBUS MED INC | $11.51万 | 0.00% | 1,336 | 27 | 2.1% | $2,326 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $11.52万 | 0.00% | 1,841 | 16 | 0.9% | $1,001 | 加仓 |
| CPNG | COUPANG INC | $11.53万 | 0.00% | 6,108 | -1,042 | -14.6% | -$1.97万 | 减仓 |
| ROL | ROLLINS INC | $11.57万 | 0.00% | 2,166 | 604 | 38.7% | $3.23万 | 加仓 |
| LEA | LEAR CORP | $11.61万 | 0.00% | 959 | -77 | -7.4% | -$9,323 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $11.62万 | 0.00% | 2,385 | 127 | 5.6% | $6,188 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $11.62万 | 0.00% | 1,529 | 179 | 13.3% | $1.36万 | 加仓 |
| SAIA | SAIA INC | $11.66万 | 0.00% | 332 | 19 | 6.1% | $6,674 | 加仓 |
| ONB | OLD NATL BANCORP IND | $11.69万 | 0.00% | 5,289 | 5,004 | 1,755.8% | $11.06万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $11.70万 | 0.00% | 2,417 | -33 | -1.3% | -$1,598 | 减仓 |
| DHT | DHT HOLDINGS INC | $11.82万 | 0.00% | 6,467 | 6,341 | 5,032.5% | $11.58万 | 加仓 |
| NOK | NOKIA CORP | $11.82万 | 0.00% | 14,704 | 1,591 | 12.1% | $1.28万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $11.83万 | 0.00% | 1,452 | -72 | -4.7% | -$5,867 | 减仓 |
| SMMU | PIMCO ETF TR | $11.89万 | 0.00% | 2,357 | 1,843 | 358.6% | $9.30万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $11.90万 | 0.00% | 3,845 | -67 | -1.7% | -$2,074 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $11.97万 | 0.00% | 897 | -234 | -20.7% | -$3.12万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $12.26万 | 0.00% | 2,544 | 449 | 21.4% | $2.16万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $12.26万 | 0.00% | 2,722 | 44 | 1.6% | $1,982 | 加仓 |
| MSTR | STRATEGY INC | $12.29万 | 0.00% | 985 | 598 | 154.5% | $7.46万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $12.31万 | 0.00% | 603 | 37 | 6.5% | $7,555 | 加仓 |
| — | PUTNAM ETF TRUST | $12.33万 | 0.00% | 16,933 | -5,133 | -23.3% | -$3.74万 | 减仓 |
| CLH | CLEAN HARBORS INC | $12.33万 | 0.00% | 430 | 35 | 8.9% | $1.00万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $12.35万 | 0.00% | 3,749 | 260 | 7.5% | $8,567 | 加仓 |
| IYY | ISHARES TR | $12.36万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $12.37万 | 0.00% | 882 | -116 | -11.6% | -$1.63万 | 减仓 |
| ARCB | ARCBEST CORP | $12.45万 | 0.00% | 1,266 | 58 | 4.8% | $5,705 | 加仓 |
| CALX | CALIX INC | $12.54万 | 0.00% | 2,560 | 2,502 | 4,313.8% | $12.26万 | 加仓 |
| BN | BROOKFIELD CORP | $12.58万 | 0.00% | 3,110 | 1,705 | 121.4% | $6.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $12.59万 | 0.00% | 3,424 | 3,202 | 1,442.3% | $11.77万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $12.59万 | 0.00% | 3,870 | 462 | 13.6% | $1.50万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $12.66万 | 0.00% | 2,689 | -2,379 | -46.9% | -$11.20万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $12.67万 | 0.00% | 8,452 | 434 | 5.4% | $6,506 | 加仓 |
| ILMN | ILLUMINA INC | $12.72万 | 0.00% | 1,032 | -55 | -5.1% | -$6,779 | 减仓 |
| BYD | BOYD GAMING CORP | $12.76万 | 0.00% | 1,553 | 129 | 9.1% | $1.06万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $12.77万 | 0.00% | 1,359 | 80 | 6.3% | $7,517 | 加仓 |
| SCZ | ISHARES TR | $12.84万 | 0.00% | 1,637 | 189 | 13.1% | $1.48万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $12.86万 | 0.00% | 3,458 | 507 | 17.2% | $1.89万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $12.94万 | 0.00% | 4,421 | 4,421 | — | $12.94万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $12.97万 | 0.00% | 3,923 | 335 | 9.3% | $1.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $13.02万 | 0.00% | 1,112 | -865 | -43.8% | -$10.13万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $13.06万 | 0.00% | 1,037 | 547 | 111.6% | $6.89万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $13.11万 | 0.00% | 5,644 | -95 | -1.7% | -$2,207 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $13.16万 | 0.00% | 10,222 | 54 | 0.5% | $695 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $13.17万 | 0.00% | 3,055 | 0 | 0.0% | — | 不变 |
| — | IMPAX FUNDS SERIES TRUST I | $13.18万 | 0.00% | 5,139 | 5,139 | — | $13.18万 | 新建仓 |
| VTRS | VIATRIS INC | $13.20万 | 0.00% | 9,770 | 491 | 5.3% | $6,633 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $13.29万 | 0.00% | 1,036 | 62 | 6.4% | $7,951 | 加仓 |
| PKG | PACKAGING CORP AMER | $13.29万 | 0.00% | 626 | 93 | 17.4% | $1.97万 | 加仓 |
| GQRE | FLEXSHARES TR | $13.38万 | 0.00% | 2,239 | 114 | 5.4% | $6,811 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $13.43万 | 0.00% | 1,433 | 121 | 9.2% | $1.13万 | 加仓 |
| XSOE | WISDOMTREE TR | $13.54万 | 0.00% | 3,377 | 191 | 6.0% | $7,659 | 加仓 |
| ARCC | ARES CAPITAL CORP | $13.57万 | 0.00% | 7,529 | 701 | 10.3% | $1.26万 | 加仓 |
| XT | ISHARES TR | $13.58万 | 0.00% | 1,993 | -585 | -22.7% | -$3.99万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $13.59万 | 0.00% | 22,141 | 1,895 | 9.4% | $1.16万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $13.62万 | 0.00% | 4,044 | 3,629 | 874.5% | $12.22万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $13.62万 | 0.00% | 825 | -10 | -1.2% | -$1,651 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $13.67万 | 0.00% | 13,822 | 339 | 2.5% | $3,353 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $13.74万 | 0.00% | 2,963 | -49 | -1.6% | -$2,272 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $13.74万 | 0.00% | 3,042 | 543 | 21.7% | $2.45万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $13.89万 | 0.00% | 6,751 | -23 | -0.3% | -$473 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $13.89万 | 0.00% | 4,523 | 580 | 14.7% | $1.78万 | 加仓 |
| IGV | ISHARES TR | $13.91万 | 0.00% | 1,738 | -6,464 | -78.8% | -$51.74万 | 减仓 |
| ALB | ALBEMARLE CORP | $13.94万 | 0.00% | 777 | -5 | -0.6% | -$897 | 减仓 |
| HDB | HDFC BANK LTD | $13.96万 | 0.00% | 5,611 | -657 | -10.5% | -$1.63万 | 减仓 |