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 |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | $60.32万 | 0.00% | 24,118 | 16,208 | 204.9% | $40.54万 | 加仓 |
| EEM | ISHARES TR | $60.32万 | 0.00% | 10,622 | 3,524 | 49.6% | $20.01万 | 加仓 |
| TRMB | TRIMBLE INC | $60.49万 | 0.00% | 9,273 | 355 | 4.0% | $2.32万 | 加仓 |
| CRH | CRH PLC | $60.72万 | 0.00% | 5,777 | -271 | -4.5% | -$2.85万 | 减仓 |
| AZO | AUTOZONE INC | $61.07万 | 0.00% | 181 | -8 | -4.2% | -$2.70万 | 减仓 |
| — | ALTSHARES TRUST | $61.70万 | 0.00% | 21,042 | -246,659 | -92.1% | -$723.20万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $62.32万 | 0.00% | 2,196 | -73 | -3.2% | -$2.07万 | 减仓 |
| PRI | PRIMERICA INC | $62.70万 | 0.00% | 2,503 | 220 | 9.6% | $5.51万 | 加仓 |
| NI | NISOURCE INC | $62.70万 | 0.00% | 13,437 | 2,073 | 18.2% | $9.67万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $63.52万 | 0.00% | 10,258 | 1,404 | 15.9% | $8.69万 | 加仓 |
| EMXC | ISHARES INC | $63.76万 | 0.00% | 8,106 | 309 | 4.0% | $2.43万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $65.01万 | 0.00% | 25,827 | 23,452 | 987.5% | $59.03万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $65.02万 | 0.00% | 10,758 | 2,967 | 38.1% | $17.93万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $65.19万 | 0.00% | 24,655 | -1,786 | -6.8% | -$4.72万 | 减仓 |
| SMTC | SEMTECH CORP | $65.71万 | 0.00% | 8,546 | -482 | -5.3% | -$3.71万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $65.73万 | 0.00% | 14,036 | 209 | 1.5% | $9,787 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $65.78万 | 0.00% | 13,073 | 8,754 | 202.7% | $44.05万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $65.97万 | 0.00% | 12,333 | 1,193 | 10.7% | $6.38万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $66.13万 | 0.00% | 5,043 | 878 | 21.1% | $11.51万 | 加仓 |
| E | ENI SPA | $66.85万 | 0.00% | 11,810 | 11,347 | 2,450.8% | $64.23万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $67.01万 | 0.00% | 19,842 | 754 | 4.0% | $2.55万 | 加仓 |
| GWW | WW GRAINGER INC | $67.02万 | 0.00% | 614 | 106 | 20.9% | $11.57万 | 加仓 |
| IAI | ISHARES TR | $67.19万 | 0.00% | 4,092 | -745 | -15.4% | -$12.23万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $67.83万 | 0.00% | 11,043 | 1,384 | 14.3% | $8.50万 | 加仓 |
| EUSB | ISHARES TR | $67.83万 | 0.00% | 15,594 | 1,436 | 10.1% | $6.25万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $68.27万 | 0.00% | 8,857 | 572 | 6.9% | $4.41万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $68.75万 | 0.00% | 23,870 | 1,905 | 8.7% | $5.49万 | 加仓 |
| EXC | EXELON CORP | $69.92万 | 0.00% | 14,263 | -35,223 | -71.2% | -$172.67万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $70.16万 | 0.00% | 9,645 | 6,987 | 262.9% | $50.82万 | 加仓 |
| FFIV | F5 INC | $70.60万 | 0.00% | 2,440 | -250 | -9.3% | -$7.23万 | 减仓 |
| ONON | ON HLDG AG | $70.69万 | 0.00% | 20,778 | -2,851 | -12.1% | -$9.70万 | 减仓 |
| LTC | LTC PPTYS INC | $71.08万 | 0.00% | 19,129 | 462 | 2.5% | $1.72万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $71.44万 | 0.00% | 9,605 | -2,090 | -17.9% | -$15.55万 | 减仓 |
| MCO | MOODYS CORP | $71.71万 | 0.00% | 1,644 | -381 | -18.8% | -$16.62万 | 减仓 |
| VLO | VALERO ENERGY CORP | $71.79万 | 0.00% | 2,905 | -71 | -2.4% | -$1.75万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $71.89万 | 0.00% | 9,574 | 924 | 10.7% | $6.94万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $71.91万 | 0.00% | 9,393 | 6,750 | 255.4% | $51.67万 | 加仓 |
| RMD | RESMED INC | $72.29万 | 0.00% | 3,220 | 862 | 36.6% | $19.35万 | 加仓 |
| COHR | COHERENT CORP | $72.75万 | 0.00% | 3,054 | 2,869 | 1,550.8% | $68.34万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $72.89万 | 0.00% | 4,287 | -73 | -1.7% | -$1.24万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $73.08万 | 0.00% | 18,987 | 18,987 | — | $73.08万 | 新建仓 |
| WAB | WABTEC | $73.32万 | 0.00% | 2,934 | 557 | 23.4% | $13.92万 | 加仓 |
| ARW | ARROW ELECTRS INC | $73.41万 | 0.00% | 5,119 | 19 | 0.4% | $2,725 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $73.77万 | 0.00% | 637 | 4 | 0.6% | $4,633 | 加仓 |
| MUNI | PIMCO ETF TR | $73.87万 | 0.00% | 14,154 | 2,616 | 22.7% | $13.65万 | 加仓 |
| EEMV | ISHARES INC | $75.79万 | 0.00% | 11,709 | -2,993 | -20.4% | -$19.37万 | 减仓 |
| AVNT | AVIENT CORPORATION | $75.97万 | 0.00% | 20,929 | -2,670 | -11.3% | -$9.69万 | 减仓 |
| EPAM | EPAM SYS INC | $76.47万 | 0.00% | 5,648 | -1,196 | -17.5% | -$16.19万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $76.62万 | 0.00% | 28,914 | -18,905 | -39.5% | -$50.10万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $76.64万 | 0.00% | 20,652 | 180 | 0.9% | $6,680 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $77.84万 | 0.00% | 4,056 | 292 | 7.8% | $5.60万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $79.95万 | 0.00% | 11,140 | -2,275 | -17.0% | -$16.33万 | 减仓 |
| HPQ | HP INC | $80.41万 | 0.00% | 41,857 | -89,048 | -68.0% | -$171.06万 | 减仓 |
| TPR | TAPESTRY INC | $81.32万 | 0.00% | 5,763 | 35 | 0.6% | $4,939 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $81.55万 | 0.00% | 3,157 | 3,157 | — | $81.55万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $81.97万 | 0.00% | 4,694 | -889 | -15.9% | -$15.52万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $82.18万 | 0.00% | 43,253 | 5,397 | 14.3% | $10.25万 | 加仓 |
| LGN | LEGENCE CORP | $82.25万 | 0.00% | 14,568 | 13,848 | 1,923.3% | $78.19万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $83.20万 | 0.00% | 10,130 | -761 | -7.0% | -$6.25万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $83.30万 | 0.00% | 28,987 | 3,499 | 13.7% | $10.06万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $83.45万 | 0.00% | 14,493 | -1,402 | -8.8% | -$8.07万 | 减仓 |
| SN | SHARKNINJA INC | $83.79万 | 0.00% | 7,913 | 789 | 11.1% | $8.36万 | 加仓 |
| CNH | CNH INDL N V | $84.50万 | 0.00% | 76,817 | 5,247 | 7.3% | $5.77万 | 加仓 |
| RY | ROYAL BK CDA | $84.72万 | 0.00% | 5,237 | 332 | 6.8% | $5.37万 | 加仓 |
| RBRK | RUBRIK INC. | $85.12万 | 0.00% | 17,382 | -2,655 | -13.3% | -$13.00万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $85.18万 | 0.00% | 16,157 | 16,157 | — | $85.18万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $85.59万 | 0.00% | 28,387 | -3,289 | -10.4% | -$9.92万 | 减仓 |
| GTLB | GITLAB INC | $85.79万 | 0.00% | 39,646 | 2,862 | 7.8% | $6.19万 | 加仓 |
| AEE | AMEREN CORP | $86.40万 | 0.00% | 7,860 | 823 | 11.7% | $9.05万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $87.87万 | 0.00% | 51,781 | -5,476 | -9.6% | -$9.29万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $88.15万 | 0.00% | 5,668 | -11,252 | -66.5% | -$175.00万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $89.93万 | 0.00% | 34,721 | -2,948 | -7.8% | -$7.64万 | 减仓 |
| RACE | FERRARI N V | $90.03万 | 0.00% | 2,660 | 397 | 17.5% | $13.44万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $90.51万 | 0.00% | 2,037 | 16 | 0.8% | $7,110 | 加仓 |
| WDAY | WORKDAY INC | $90.72万 | 0.00% | 6,983 | 1,925 | 38.1% | $25.01万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $91.46万 | 0.00% | 40,327 | -15,267 | -27.5% | -$34.63万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.10万 | 0.00% | 12,939 | 319 | 2.5% | $2.27万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $92.43万 | 0.00% | 40,538 | 38,708 | 2,115.2% | $88.25万 | 加仓 |
| STLA | STELLANTIS N.V | $94.18万 | 0.00% | 132,840 | 56,018 | 72.9% | $39.72万 | 加仓 |
| NVT | NVENT ELEC PLC | $94.48万 | 0.00% | 7,988 | 1,177 | 17.3% | $13.92万 | 加仓 |
| UNM | UNUM GROUP | $95.16万 | 0.00% | 13,030 | 433 | 3.4% | $3.16万 | 加仓 |
| APPF | APPFOLIO INC | $95.34万 | 0.00% | 6,041 | -180 | -2.9% | -$2.84万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $96.96万 | 0.00% | 13,512 | 390 | 3.0% | $2.80万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $97.11万 | 0.00% | 13,359 | 592 | 4.6% | $4.30万 | 加仓 |
| ICLR | ICON PLC | $97.77万 | 0.00% | 8,835 | 3,938 | 80.4% | $43.58万 | 加仓 |
| EUFN | ISHARES TR | $97.87万 | 0.00% | 28,082 | -4,807 | -14.6% | -$16.75万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $97.92万 | 0.00% | 12,232 | 12,232 | — | $97.92万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $98.76万 | 0.00% | 2,791 | -8,949 | -76.2% | -$316.67万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $98.80万 | 0.00% | 14,338 | 139 | 1.0% | $9,578 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $98.99万 | 0.00% | 3,654 | 303 | 9.0% | $8.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $99.24万 | 0.00% | 4,868 | -9,976 | -67.2% | -$203.37万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $99.26万 | 0.00% | 7,447 | -1,062 | -12.5% | -$14.16万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $100.29万 | 0.00% | 8,734 | 746 | 9.3% | $8.57万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $100.52万 | 0.00% | 797 | 28 | 3.6% | $3.53万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $101.04万 | 0.00% | 9,931 | 1,124 | 12.8% | $11.44万 | 加仓 |
| — | NUSHARES ETF TR | $102.68万 | 0.00% | 44,058 | 2,287 | 5.5% | $5.33万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $103.88万 | 0.00% | 3,453 | 852 | 32.8% | $25.63万 | 加仓 |
| DORM | DORMAN PRODS INC | $104.02万 | 0.00% | 9,967 | -1,393 | -12.3% | -$14.54万 | 减仓 |
| ROST | ROSS STORES INC | $105.08万 | 0.00% | 4,851 | 542 | 12.6% | $11.74万 | 加仓 |