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 |
|---|---|---|---|---|---|---|---|---|
| PCVX | VAXCYTE INC | $10.76万 | 0.00% | 1,851 | -28 | -1.5% | -$1,628 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $10.84万 | 0.00% | 2,287 | 139 | 6.5% | $6,590 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $10.90万 | 0.00% | 2,246 | 2,246 | — | $10.90万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $10.90万 | 0.00% | 3,667 | -413 | -10.1% | -$1.23万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.91万 | 0.00% | 2,325 | -364 | -13.5% | -$1.71万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $10.99万 | 0.00% | 406 | 406 | — | $10.99万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $11.04万 | 0.00% | 5,669 | 1,597 | 39.2% | $3.11万 | 加仓 |
| — | ISHARES TR | $11.04万 | 0.00% | 1,235 | 23 | 1.9% | $2,057 | 加仓 |
| ULTA | ULTA BEAUTY INC | $11.12万 | 0.00% | 247 | -124 | -33.4% | -$5.58万 | 减仓 |
| BOTZ | GLOBAL X FDS | $11.16万 | 0.00% | 2,941 | -34 | -1.1% | -$1,290 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $11.29万 | 0.00% | 2,148 | -130,966 | -98.4% | -$688.23万 | 减仓 |
| LDUR | PIMCO ETF TR | $11.43万 | 0.00% | 1,195 | 19 | 1.6% | $1,817 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.47万 | 0.00% | 970 | 554 | 133.2% | $6.55万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.47万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $11.50万 | 0.00% | 1,644 | 319 | 24.1% | $2.23万 | 加仓 |
| SFL | SFL CORPORATION LTD | $11.52万 | 0.00% | 11,291 | 9,401 | 497.4% | $9.59万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $11.55万 | 0.00% | 1,304 | 427 | 48.7% | $3.78万 | 加仓 |
| JBL | JABIL INC | $11.73万 | 0.00% | 304 | -40 | -11.6% | -$1.54万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $11.79万 | 0.00% | 849 | 329 | 63.3% | $4.57万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $11.81万 | 0.00% | 573 | 163 | 39.8% | $3.36万 | 加仓 |
| ALMS | ALUMIS INC | $11.84万 | 0.00% | 4,209 | 21 | 0.5% | $591 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $11.85万 | 0.00% | 3,070 | 348 | 12.8% | $1.34万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $11.89万 | 0.00% | 2,183 | 387 | 21.5% | $2.11万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $11.89万 | 0.00% | 642 | 142 | 28.4% | $2.63万 | 加仓 |
| DOL | WISDOMTREE TR | $11.90万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $11.91万 | 0.00% | 1,575 | 488 | 44.9% | $3.69万 | 加仓 |
| SMMU | PIMCO ETF TR | $11.93万 | 0.00% | 2,362 | 5 | 0.2% | $252 | 加仓 |
| P | EVERPURE INC | $11.98万 | 0.00% | 1,520 | 797 | 110.2% | $6.28万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $11.98万 | 0.00% | 1,876 | -250 | -11.8% | -$1.60万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.21万 | 0.00% | 12,448 | -477 | -3.7% | -$4,679 | 减仓 |
| HLNE | HAMILTON LANE INC | $12.23万 | 0.00% | 1,551 | 406 | 35.5% | $3.20万 | 加仓 |
| — | ISHARES TR | $12.36万 | 0.00% | 1,190 | -376 | -24.0% | -$3.90万 | 减仓 |
| AVEX | AEVEX CORP | $12.37万 | 0.00% | 5,921 | 5,921 | — | $12.37万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $12.43万 | 0.00% | 1,102 | -10 | -0.9% | -$1,128 | 减仓 |
| AGYS | AGILYSYS INC | $12.46万 | 0.00% | 1,192 | 86 | 7.8% | $8,987 | 加仓 |
| — | PUTNAM ETF TRUST | $12.56万 | 0.00% | 16,933 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $12.66万 | 0.00% | 944 | -15 | -1.6% | -$2,011 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $12.68万 | 0.00% | 626 | 28 | 4.7% | $5,671 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $12.71万 | 0.00% | 3,166 | -292 | -8.4% | -$1.17万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $12.78万 | 0.00% | 2,485 | 86 | 3.6% | $4,422 | 加仓 |
| NFRA | FLEXSHARES TR | $12.86万 | 0.00% | 2,005 | -858 | -30.0% | -$5.50万 | 减仓 |
| EZU | ISHARES INC | $12.88万 | 0.00% | 1,853 | 522 | 39.2% | $3.63万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $12.88万 | 0.00% | 757 | 316 | 71.7% | $5.38万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $12.89万 | 0.00% | 606 | 3 | 0.5% | $638 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $12.90万 | 0.00% | 1,609 | 157 | 10.8% | $1.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $12.91万 | 0.00% | 432 | 2 | 0.5% | $598 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $13.00万 | 0.00% | 2,130 | 139 | 7.0% | $8,480 | 加仓 |
| WTV | WISDOMTREE TR | $13.13万 | 0.00% | 1,291 | 437 | 51.2% | $4.45万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $13.18万 | 0.00% | 10,896 | -633,145 | -98.3% | -$766.11万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $13.23万 | 0.00% | 15,135 | 1,313 | 9.5% | $1.15万 | 加仓 |
| IYY | ISHARES TR | $13.31万 | 0.00% | 730 | -50 | -6.4% | -$9,114 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $13.33万 | 0.00% | 1,794 | -444,631 | -99.6% | -$3,303.85万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $13.33万 | 0.00% | 2,566 | 1,142 | 80.2% | $5.93万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $13.36万 | 0.00% | 2,657 | -823 | -23.6% | -$4.14万 | 减仓 |
| PTMC | PACER FDS TR | $13.38万 | 0.00% | 3,199 | 1,290 | 67.6% | $5.40万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $13.39万 | 0.00% | 5,139 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $13.40万 | 0.00% | 946 | 4 | 0.4% | $567 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $13.42万 | 0.00% | 5,216 | 17 | 0.3% | $437 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $13.55万 | 0.00% | 1,653 | 366 | 28.4% | $3.00万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $13.69万 | 0.00% | 1,151 | 330 | 40.2% | $3.93万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $13.70万 | 0.00% | 1,471 | -104 | -6.6% | -$9,686 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $13.75万 | 0.00% | 1,369 | 186 | 15.7% | $1.87万 | 加仓 |
| PALC | PACER FDS TR | $13.86万 | 0.00% | 2,319 | 1,932 | 499.2% | $11.54万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $13.96万 | 0.00% | 3,851 | 102 | 2.7% | $3,699 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $14.18万 | 0.00% | 3,634 | -236 | -6.1% | -$9,206 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $14.18万 | 0.00% | 3,055 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $14.21万 | 0.00% | 1,789 | -93,440 | -98.1% | -$742.26万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $14.21万 | 0.00% | 3,619 | 2,627 | 264.8% | $10.32万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $14.22万 | 0.00% | 1,495 | 333 | 28.7% | $3.17万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $14.26万 | 0.00% | 1,116 | 163 | 17.1% | $2.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $14.31万 | 0.00% | 1,569 | 1,122 | 251.0% | $10.23万 | 加仓 |
| BYD | BOYD GAMING CORP | $14.31万 | 0.00% | 1,620 | 67 | 4.3% | $5,918 | 加仓 |
| GQRE | FLEXSHARES TR | $14.37万 | 0.00% | 2,246 | 7 | 0.3% | $448 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $14.40万 | 0.00% | 216 | 26 | 13.7% | $1.73万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $14.48万 | 0.00% | 4,825 | -415 | -7.9% | -$1.25万 | 减仓 |
| SAIA | SAIA INC | $14.53万 | 0.00% | 345 | 13 | 3.9% | $5,475 | 加仓 |
| CCI | CROWN CASTLE INC | $14.55万 | 0.00% | 1,922 | -19,925 | -91.2% | -$150.87万 | 减仓 |
| GDDY | GODADDY INC | $14.63万 | 0.00% | 1,724 | -2,224 | -56.3% | -$18.87万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $14.63万 | 0.00% | 2,726 | 182 | 7.2% | $9,768 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $14.64万 | 0.00% | 24,975 | 2,834 | 12.8% | $1.66万 | 加仓 |
| HDB | HDFC BANK LTD | $14.72万 | 0.00% | 5,699 | 88 | 1.6% | $2,273 | 加仓 |
| NGVT | INGEVITY CORP | $14.76万 | 0.00% | 1,977 | 393 | 24.8% | $2.93万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $14.92万 | 0.00% | 1,673 | 268 | 19.1% | $2.39万 | 加仓 |
| BBY | BEST BUY INC | $14.97万 | 0.00% | 1,972 | 1,567 | 386.9% | $11.89万 | 加仓 |
| IJJ | ISHARES TR | $14.97万 | 0.00% | 1,014 | 223 | 28.2% | $3.29万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.99万 | 0.00% | 5,308 | -147 | -2.7% | -$4,151 | 减仓 |
| SMMD | ISHARES TR | $14.99万 | 0.00% | 1,636 | 900 | 122.3% | $8.25万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $15.02万 | 0.00% | 1,011 | 358 | 54.8% | $5.32万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $15.11万 | 0.00% | 3,717 | 3,337 | 878.2% | $13.56万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $15.18万 | 0.00% | 2,623 | 1,213 | 86.0% | $7.02万 | 加仓 |
| NOBL | PROSHARES TR | $15.19万 | 0.00% | 2,704 | 12 | 0.4% | $674 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $15.20万 | 0.00% | 1,623 | 94 | 6.1% | $8,801 | 加仓 |
| TV | GRUPO TELEVISA S A B | $15.20万 | 0.00% | 56,077 | 2,379 | 4.4% | $6,447 | 加仓 |
| VCYT | VERACYTE INC | $15.23万 | 0.00% | 2,594 | -374 | -12.6% | -$2.20万 | 减仓 |
| IONQ | IONQ INC | $15.28万 | 0.00% | 2,868 | 81 | 2.9% | $4,314 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $15.31万 | 0.00% | 3,202 | 1,291 | 67.6% | $6.17万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $15.39万 | 0.00% | 1,634 | 1,133 | 226.1% | $10.67万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $15.55万 | 0.00% | 5,645 | 1 | 0.0% | $28 | 加仓 |
| ESS | ESSEX PPTY TR INC | $15.56万 | 0.00% | 534 | 92 | 20.8% | $2.68万 | 加仓 |
| PKG | PACKAGING CORP AMER | $15.57万 | 0.00% | 653 | 27 | 4.3% | $6,437 | 加仓 |