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 |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | $22.03万 | 0.00% | 4,199 | 527 | 14.4% | $2.76万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $22.05万 | 0.00% | 4,384 | 1,375 | 45.7% | $6.91万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $22.06万 | 0.00% | 6,198 | 183 | 3.0% | $6,513 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $22.08万 | 0.00% | 1,283 | 275 | 27.3% | $4.73万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.11万 | 0.00% | 7,604 | 691 | 10.0% | $2.01万 | 加仓 |
| CCJ | CAMECO CORP | $22.25万 | 0.00% | 2,049 | -577 | -22.0% | -$6.27万 | 减仓 |
| STM | STMICROELECTRONICS N V | $22.26万 | 0.00% | 6,444 | -38 | -0.6% | -$1,313 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.41万 | 0.00% | 9,963 | -104,259 | -91.3% | -$234.47万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $22.53万 | 0.00% | 4,397 | 41 | 0.9% | $2,101 | 加仓 |
| AER | AERCAP HOLDINGS NV | $22.63万 | 0.00% | 1,650 | 2 | 0.1% | $274 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $22.69万 | 0.00% | 2,226 | -16,356 | -88.0% | -$166.74万 | 减仓 |
| CYTK | CYTOKINETICS INC | $22.82万 | 0.00% | 3,463 | 438 | 14.5% | $2.89万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.87万 | 0.00% | 775 | -349 | -31.0% | -$10.30万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $23.04万 | 0.00% | 5,022 | -377 | -7.0% | -$1.73万 | 减仓 |
| IGRO | ISHARES TR | $23.22万 | 0.00% | 2,772 | -231 | -7.7% | -$1.94万 | 减仓 |
| ARTY | ISHARES TR | $23.28万 | 0.00% | 5,004 | -626,405 | -99.2% | -$2,914.66万 | 减仓 |
| TFII | TRANSFORCE INC | $23.47万 | 0.00% | 2,160 | -207 | -8.7% | -$2.25万 | 减仓 |
| IJK | ISHARES TR | $23.49万 | 0.00% | 2,335 | 794 | 51.5% | $7.99万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.50万 | 0.00% | 1,153 | 29 | 2.6% | $5,910 | 加仓 |
| IQLT | ISHARES TR | $23.61万 | 0.00% | 5,106 | -5,628 | -52.4% | -$26.02万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $23.71万 | 0.00% | 3,866 | 446 | 13.0% | $2.73万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $23.81万 | 0.00% | 6,038 | 446 | 8.0% | $1.76万 | 加仓 |
| MGC | VANGUARD WORLD FD | $24.04万 | 0.00% | 1,017 | -1,201 | -54.1% | -$28.39万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.06万 | 0.00% | 26,797 | 11,612 | 76.5% | $10.43万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $24.19万 | 0.00% | 5,953 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.54万 | 0.00% | 5,203 | 402 | 8.4% | $1.90万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $24.62万 | 0.00% | 4,015 | 523 | 15.0% | $3.21万 | 加仓 |
| ABCB | AMERIS BANCORP | $24.72万 | 0.00% | 3,170 | 86 | 2.8% | $6,707 | 加仓 |
| — | SEALED AIR CORP NEW | $24.73万 | 0.00% | 5,880 | -55,087 | -90.4% | -$231.64万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $24.77万 | 0.00% | 933 | 192 | 25.9% | $5.10万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $24.83万 | 0.00% | 5,124 | -467 | -8.4% | -$2.26万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $24.83万 | 0.00% | 8,432 | 8,432 | — | $24.83万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $25.11万 | 0.00% | 5,506 | -21 | -0.4% | -$958 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $25.13万 | 0.00% | 1,590 | -1,039 | -39.5% | -$16.42万 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.29万 | 0.00% | 13,105 | 8,051 | 159.3% | $15.54万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.43万 | 0.00% | 3,477 | -41 | -1.2% | -$2,999 | 减仓 |
| RL | RALPH LAUREN CORP | $25.49万 | 0.00% | 741 | 152 | 25.8% | $5.23万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $25.52万 | 0.00% | 11,212 | 1,118 | 11.1% | $2.54万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.74万 | 0.00% | 3,838 | 877 | 29.6% | $5.88万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.77万 | 0.00% | 23,797 | 1,786 | 8.1% | $1.93万 | 加仓 |
| PNR | PENTAIR PLC | $25.80万 | 0.00% | 2,961 | -626 | -17.5% | -$5.45万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $25.80万 | 0.00% | 53,411 | -7,279 | -12.0% | -$3.52万 | 减仓 |
| ALC | ALCON AG | $25.80万 | 0.00% | 3,424 | 569 | 19.9% | $4.29万 | 加仓 |
| SITM | SITIME CORP | $25.83万 | 0.00% | 748 | 153 | 25.7% | $5.28万 | 加仓 |
| QURE | UNIQURE NV | $26.01万 | 0.00% | 15,909 | -2,704 | -14.5% | -$4.42万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $26.04万 | 0.00% | 1,231 | -89 | -6.7% | -$1.88万 | 减仓 |
| APTV | APTIV PLC | $26.10万 | 0.00% | 3,759 | -1,360 | -26.6% | -$9.44万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $26.16万 | 0.00% | 5,033 | 1,836 | 57.4% | $9.54万 | 加仓 |
| FTDR | FRONTDOOR INC | $26.36万 | 0.00% | 4,987 | -21,959 | -81.5% | -$116.08万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $26.47万 | 0.00% | 5,780 | 3,226 | 126.3% | $14.78万 | 加仓 |
| XYZ | BLOCK INC | $26.62万 | 0.00% | 4,423 | 538 | 13.8% | $3.24万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.70万 | 0.00% | 7,055 | 496 | 7.6% | $1.88万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $26.70万 | 0.00% | 3,073 | 39 | 1.3% | $3,389 | 加仓 |
| WPP | WPP PLC NEW | $26.96万 | 0.00% | 17,340 | 7,433 | 75.0% | $11.56万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $27.05万 | 0.00% | 2,882 | 228 | 8.6% | $2.14万 | 加仓 |
| UPRO | PROSHARES TR | $27.13万 | 0.00% | 2,797 | -146 | -5.0% | -$1.42万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $27.36万 | 0.00% | 1,684 | -33 | -1.9% | -$5,361 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $27.49万 | 0.00% | 4,422 | -6,836 | -60.7% | -$42.50万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $27.70万 | 0.00% | 1,413 | -36 | -2.5% | -$7,057 | 减仓 |
| NTRS | NORTHERN TR CORP | $27.82万 | 0.00% | 1,994 | 665 | 50.0% | $9.28万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $27.87万 | 0.00% | 6,920 | -393 | -5.4% | -$1.58万 | 减仓 |
| AMLP | ALPS ETF TR | $27.90万 | 0.00% | 5,300 | -682,135 | -99.2% | -$3,590.76万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $28.10万 | 0.00% | 5,858 | 2,170 | 58.8% | $10.41万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $28.15万 | 0.00% | 12,943 | 12,943 | — | $28.15万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $28.16万 | 0.00% | 11,367 | -1,111 | -8.9% | -$2.75万 | 减仓 |
| KBE | SPDR SERIES TRUST | $28.41万 | 0.00% | 4,771 | 839 | 21.3% | $5.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $28.46万 | 0.00% | 2,467 | 1,967 | 393.4% | $22.70万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $28.52万 | 0.00% | 1,625 | -1,604 | -49.7% | -$28.15万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $28.81万 | 0.00% | 5,700 | -426 | -7.0% | -$2.15万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $28.98万 | 0.00% | 2,273 | 915 | 67.4% | $11.67万 | 加仓 |
| IUSV | ISHARES TR | $29.07万 | 0.00% | 2,843 | -189 | -6.2% | -$1.93万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $29.08万 | 0.00% | 2,977 | -2,280 | -43.4% | -$22.27万 | 减仓 |
| FICO | FAIR ISAAC CORP | $29.14万 | 0.00% | 273 | 214 | 362.7% | $22.85万 | 加仓 |
| IWV | ISHARES TR | $29.17万 | 0.00% | 787 | 1 | 0.1% | $371 | 加仓 |
| RDY | DR REDDYS LABS LTD | $29.29万 | 0.00% | 21,145 | 2,240 | 11.8% | $3.10万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $29.60万 | 0.00% | 1,469 | 382 | 35.1% | $7.70万 | 加仓 |
| PTNQ | PACER FDS TR | $29.75万 | 0.00% | 4,077 | -248 | -5.7% | -$1.81万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $29.89万 | 0.00% | 5,289 | -34 | -0.6% | -$1,921 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $30.00万 | 0.00% | 6,952 | 3,954 | 131.9% | $17.07万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.02万 | 0.00% | 1,263 | 59 | 4.9% | $1.40万 | 加仓 |
| UMBF | UMB FINL CORP | $30.05万 | 0.00% | 2,664 | 271 | 11.3% | $3.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.23万 | 0.00% | 1,547 | 193 | 14.3% | $3.77万 | 加仓 |
| RBC | RBC BEARINGS INC | $30.25万 | 0.00% | 557 | 19 | 3.5% | $1.03万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $30.32万 | 0.00% | 2,487 | 1,257 | 102.2% | $15.33万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.65万 | 0.00% | 497 | 109 | 28.1% | $6.72万 | 加仓 |
| NUMV | NUSHARES ETF TR | $30.78万 | 0.00% | 7,938 | 512 | 6.9% | $1.99万 | 加仓 |
| DOW | DOW HLDGS INC | $30.92万 | 0.00% | 7,423 | 3,043 | 69.5% | $12.67万 | 加仓 |
| YETI | YETI HLDGS INC | $31.34万 | 0.00% | 8,564 | 787 | 10.1% | $2.88万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $31.60万 | 0.00% | 2,814 | 63 | 2.3% | $7,074 | 加仓 |
| IXN | ISHARES TR | $31.76万 | 0.00% | 3,177 | -56 | -1.7% | -$5,598 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.83万 | 0.00% | 1,095 | -6,006 | -84.6% | -$174.58万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $31.91万 | 0.00% | 3,421 | -189 | -5.2% | -$1.76万 | 减仓 |
| DOCS | DOXIMITY INC | $32.24万 | 0.00% | 13,835 | -18,710 | -57.5% | -$43.59万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.28万 | 0.00% | 5,701 | 5,574 | 4,389.0% | $31.57万 | 加仓 |
| GDDY | GODADDY INC | $32.63万 | 0.00% | 3,948 | 1,452 | 58.2% | $12.00万 | 加仓 |
| EWL | ISHARES INC | $32.92万 | 0.00% | 5,597 | -142 | -2.5% | -$8,351 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $32.99万 | 0.00% | 5,068 | 5,068 | — | $32.99万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $33.21万 | 0.00% | 13,990 | -233 | -1.6% | -$5,531 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $33.34万 | 0.00% | 8,318 | 7,280 | 701.3% | $29.18万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $33.60万 | 0.00% | 14,076 | 62 | 0.4% | $1,480 | 加仓 |