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 |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC | $16.00万 | 0.00% | 6,710 | 931 | 16.1% | $2.22万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $16.06万 | 0.00% | 8,665 | 1,136 | 15.1% | $2.11万 | 加仓 |
| ISTB | ISHARES TR | $16.12万 | 0.00% | 3,341 | -121 | -3.5% | -$5,838 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $16.15万 | 0.00% | 2,059 | 218 | 11.8% | $1.71万 | 加仓 |
| XSOE | WISDOMTREE TR | $16.32万 | 0.00% | 3,319 | -58 | -1.7% | -$2,852 | 减仓 |
| TPLC | TIMOTHY PLAN | $16.34万 | 0.00% | 3,246 | -1,094 | -25.2% | -$5.51万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $16.35万 | 0.00% | 1,117 | 81 | 7.8% | $1.19万 | 加仓 |
| IFRA | ISHARES TR | $16.37万 | 0.00% | 2,597 | 1,048 | 67.7% | $6.61万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $16.40万 | 0.00% | 1,543 | 110 | 7.7% | $1.17万 | 加仓 |
| AES | AES CORP | $16.43万 | 0.00% | 11,210 | -1,503 | -11.8% | -$2.20万 | 减仓 |
| XT | ISHARES TR | $16.47万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $16.48万 | 0.00% | 3,586 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $16.54万 | 0.00% | 3,421 | 1,004 | 41.5% | $4.85万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $16.63万 | 0.00% | 7,096 | 7,096 | — | $16.63万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $16.74万 | 0.00% | 5,551 | -45,544 | -89.1% | -$137.36万 | 减仓 |
| GMED | GLOBUS MED INC | $16.84万 | 0.00% | 2,131 | 795 | 59.5% | $6.28万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $16.84万 | 0.00% | 872 | 47 | 5.7% | $9,079 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $16.87万 | 0.00% | 5,191 | 3,761 | 263.0% | $12.22万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $16.91万 | 0.00% | 10,222 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $16.92万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $17.02万 | 0.00% | 4,617 | 772 | 20.1% | $2.85万 | 加仓 |
| VVV | VALVOLINE INC | $17.25万 | 0.00% | 4,363 | -12 | -0.3% | -$474 | 减仓 |
| DINO | HF SINCLAIR CORP | $17.30万 | 0.00% | 2,484 | -157 | -5.9% | -$1.09万 | 减仓 |
| VTRS | VIATRIS INC | $17.53万 | 0.00% | 11,040 | 1,270 | 13.0% | $2.02万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $17.62万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $17.65万 | 0.00% | 381 | 74 | 24.1% | $3.43万 | 加仓 |
| XSD | SPDR SERIES TRUST | $17.65万 | 0.00% | 283 | 105 | 59.0% | $6.55万 | 加仓 |
| DHT | DHT HOLDINGS INC | $17.69万 | 0.00% | 10,703 | 4,236 | 65.5% | $7.00万 | 加仓 |
| IHDG | WISDOMTREE TR | $17.70万 | 0.00% | 3,379 | 71 | 2.1% | $3,719 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $17.74万 | 0.00% | 1,053 | 16 | 1.5% | $2,695 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $17.83万 | 0.00% | 1,727 | 924 | 115.1% | $9.54万 | 加仓 |
| BOND | PIMCO ETF TR | $17.87万 | 0.00% | 1,938 | 981 | 102.5% | $9.05万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $18.07万 | 0.00% | 2,217 | 203 | 10.1% | $1.65万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $18.13万 | 0.00% | 3,011 | -2,022 | -40.2% | -$12.18万 | 减仓 |
| AOS | SMITH A O CORP | $18.16万 | 0.00% | 2,896 | 236 | 8.9% | $1.48万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $18.22万 | 0.00% | 10,470 | -1,279 | -10.9% | -$2.23万 | 减仓 |
| BN | BROOKFIELD CORP | $18.34万 | 0.00% | 4,306 | 1,196 | 38.5% | $5.09万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $18.34万 | 0.00% | 2,250 | -220 | -8.9% | -$1.79万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $18.35万 | 0.00% | 1,833 | -3,459 | -65.4% | -$34.62万 | 减仓 |
| USFD | US FOODS HLDG CORP | $18.55万 | 0.00% | 1,815 | 1,189 | 189.9% | $12.16万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $18.68万 | 0.00% | 1,746 | 27 | 1.6% | $2,889 | 加仓 |
| CROX | CROCS INC | $18.83万 | 0.00% | 1,561 | 1,559 | 77,950.0% | $18.81万 | 加仓 |
| DT | DYNATRACE INC | $18.90万 | 0.00% | 4,304 | -6,302 | -59.4% | -$27.67万 | 减仓 |
| RDNT | RADNET INC | $18.95万 | 0.00% | 3,073 | 210 | 7.3% | $1.30万 | 加仓 |
| IEX | IDEX CORP | $19.00万 | 0.00% | 837 | -1,235 | -59.6% | -$28.03万 | 减仓 |
| ILMN | ILLUMINA INC | $19.02万 | 0.00% | 1,082 | 50 | 4.8% | $8,791 | 加仓 |
| CMC | COMMERCIAL METALS CO | $19.03万 | 0.00% | 3,033 | 209 | 7.4% | $1.31万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $19.12万 | 0.00% | 3,501 | 586 | 20.1% | $3.20万 | 加仓 |
| BBHL | BBH TR | $19.14万 | 0.00% | 11,001 | 782 | 7.7% | $1.36万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $19.24万 | 0.00% | 7,476 | 725 | 10.7% | $1.87万 | 加仓 |
| IDA | IDACORP INC | $19.32万 | 0.00% | 1,277 | 94 | 7.9% | $1.42万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $19.37万 | 0.00% | 5,089 | 368 | 7.8% | $1.40万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $19.39万 | 0.00% | 7,507 | 524 | 7.5% | $1.35万 | 加仓 |
| DOW | DOW HLDGS INC | $19.47万 | 0.00% | 7,115 | -308 | -4.1% | -$8,427 | 减仓 |
| CART | MAPLEBEAR INC | $19.55万 | 0.00% | 4,129 | 1,601 | 63.3% | $7.58万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $19.55万 | 0.00% | 4,665 | 1,630 | 53.7% | $6.83万 | 加仓 |
| ARCB | ARCBEST CORP | $19.62万 | 0.00% | 1,367 | 101 | 8.0% | $1.45万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $19.65万 | 0.00% | 3,130 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $19.66万 | 0.00% | 542 | 11 | 2.1% | $3,990 | 加仓 |
| PNR | PENTAIR PLC | $19.67万 | 0.00% | 2,566 | -395 | -13.3% | -$3.03万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $19.69万 | 0.00% | 9,179 | 4,758 | 107.6% | $10.21万 | 加仓 |
| — | HARBOR ETF TRUST | $19.74万 | 0.00% | 10,702 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $19.99万 | 0.00% | 10,935 | 1,579 | 16.9% | $2.89万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $20.02万 | 0.00% | 2,245 | 357 | 18.9% | $3.18万 | 加仓 |
| YSWY | YESWAY INC | $20.13万 | 0.00% | 9,918 | 9,918 | — | $20.13万 | 新建仓 |
| TWLO | TWILIO INC | $20.15万 | 0.00% | 977 | 155 | 18.9% | $3.20万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $20.18万 | 0.00% | 5,662 | 1,598 | 39.3% | $5.70万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $20.19万 | 0.00% | 10,747 | 289 | 2.8% | $5,430 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $20.20万 | 0.00% | 1,767 | 489 | 38.3% | $5.59万 | 加仓 |
| IETC | ISHARES U S ETF TR | $20.38万 | 0.00% | 1,898 | -3,238 | -63.0% | -$34.76万 | 减仓 |
| RBA | RB GLOBAL INC | $20.43万 | 0.00% | 1,754 | 643 | 57.9% | $7.49万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $20.52万 | 0.00% | 1,350 | -54 | -3.8% | -$8,210 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $20.59万 | 0.00% | 2,721 | 2,721 | — | $20.59万 | 新建仓 |
| VRNS | VARONIS SYS INC | $20.75万 | 0.00% | 4,945 | 97 | 2.0% | $4,070 | 加仓 |
| FTDR | FRONTDOOR INC | $20.82万 | 0.00% | 2,683 | -2,304 | -46.2% | -$17.88万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $20.83万 | 0.00% | 1,203 | 306 | 34.1% | $5.30万 | 加仓 |
| AYI | ACUITY INC | $21.06万 | 0.00% | 559 | -3 | -0.5% | -$1,130 | 减仓 |
| EWJ | ISHARES INC | $21.13万 | 0.00% | 2,265 | 991 | 77.8% | $9.24万 | 加仓 |
| EPI | WISDOMTREE TR | $21.16万 | 0.00% | 4,947 | -233 | -4.5% | -$9,968 | 减仓 |
| MKL | MARKEL GROUP INC | $21.29万 | 0.00% | 109 | 69 | 172.5% | $13.48万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $21.30万 | 0.00% | 6,018 | 485 | 8.8% | $1.72万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $21.36万 | 0.00% | 1,360 | -327 | -19.4% | -$5.13万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $21.57万 | 0.00% | 993 | 322 | 48.0% | $6.99万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $21.58万 | 0.00% | 1,238 | -45 | -3.5% | -$7,844 | 减仓 |
| ALC | ALCON AG | $21.59万 | 0.00% | 3,217 | -207 | -6.0% | -$1.39万 | 减仓 |
| GEN | GEN DIGITAL INC | $21.60万 | 0.00% | 8,677 | -47 | -0.5% | -$1,170 | 减仓 |
| ULS | UL SOLUTIONS INC | $21.61万 | 0.00% | 2,122 | 1,510 | 246.7% | $15.38万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $21.77万 | 0.00% | 4,482 | 1,519 | 51.3% | $7.38万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $21.77万 | 0.00% | 6,013 | 2,090 | 53.3% | $7.57万 | 加仓 |
| AIZ | ASSURANT INC | $21.83万 | 0.00% | 813 | 378 | 86.9% | $10.15万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.91万 | 0.00% | 8,060 | -9,198 | -53.3% | -$25.01万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $21.98万 | 0.00% | 3,542 | -26,986 | -88.4% | -$167.46万 | 减仓 |
| NOK | NOKIA CORP | $21.98万 | 0.00% | 16,552 | 1,848 | 12.6% | $2.45万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $22.08万 | 0.00% | 2,449 | 176 | 7.7% | $1.59万 | 加仓 |
| CPAY | CORPAY INC | $22.26万 | 0.00% | 668 | 21 | 3.2% | $6,999 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $22.40万 | 0.00% | 5,888 | 1,365 | 30.2% | $5.19万 | 加仓 |
| FTV | FORTIVE CORP | $22.41万 | 0.00% | 3,669 | -27,644 | -88.3% | -$168.88万 | 减仓 |
| WWD | WOODWARD INC | $22.46万 | 0.00% | 528 | -4 | -0.8% | -$1,702 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $22.49万 | 0.00% | 2,891 | 781 | 37.0% | $6.08万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $22.58万 | 0.00% | 1,665 | -4,115 | -71.2% | -$55.82万 | 减仓 |