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 |
|---|---|---|---|---|---|---|---|---|
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $105.27万 | 0.00% | 53,738 | -621 | -1.1% | -$1.22万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $105.37万 | 0.00% | 7,687 | -551 | -6.7% | -$7.55万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $106.13万 | 0.00% | 40,633 | 4,698 | 13.1% | $12.27万 | 加仓 |
| ING | ING GROEP N.V. | $106.34万 | 0.00% | 40,820 | -25,039 | -38.0% | -$65.23万 | 减仓 |
| RYN | RAYONIER INC | $107.23万 | 0.00% | 52,002 | 51,981 | 247,528.6% | $107.18万 | 加仓 |
| PATK | PATRICK INDS INC | $107.87万 | 0.00% | 9,712 | -758 | -7.2% | -$8.42万 | 减仓 |
| LRN | STRIDE INC | $109.08万 | 0.00% | 12,372 | 3,012 | 32.2% | $26.56万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $109.39万 | 0.00% | 51,095 | 8,957 | 21.3% | $19.18万 | 加仓 |
| TOST | TOAST INC | $111.01万 | 0.00% | 41,873 | -15,185 | -26.6% | -$40.26万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $111.28万 | 0.00% | 5,897 | -213 | -3.5% | -$4.02万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $111.45万 | 0.00% | 4,836 | 790 | 19.5% | $18.21万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $111.61万 | 0.00% | 28,641 | 10,913 | 61.6% | $42.53万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $111.68万 | 0.00% | 26,240 | -4,635 | -15.0% | -$19.73万 | 减仓 |
| GRMN | GARMIN LTD | $112.27万 | 0.00% | 4,839 | -1,654 | -25.5% | -$38.38万 | 减仓 |
| GPN | GLOBAL PMTS INC | $112.75万 | 0.00% | 16,753 | 2,323 | 16.1% | $15.63万 | 加仓 |
| KRC | KILROY REALTY CORP | $113.09万 | 0.00% | 40,089 | -2,372 | -5.6% | -$6.69万 | 减仓 |
| ENS | ENERSYS | $113.75万 | 0.00% | 6,548 | 339 | 5.5% | $5.89万 | 加仓 |
| VALE | VALE S A | $115.52万 | 0.00% | 72,609 | -216,728 | -74.9% | -$344.81万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $115.61万 | 0.00% | 49,514 | 4,751 | 10.6% | $11.09万 | 加仓 |
| — | TELEFONICA S A | $116.55万 | 0.00% | 266,549 | 91,749 | 52.5% | $40.12万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $117.88万 | 0.00% | 20,272 | -997 | -4.7% | -$5.80万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $118.02万 | 0.00% | 127,173 | 23,617 | 22.8% | $21.92万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $118.18万 | 0.00% | 16,244 | -357 | -2.2% | -$2.60万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $118.76万 | 0.00% | 61,757 | -15,620 | -20.2% | -$30.04万 | 减仓 |
| KVYO | KLAVIYO INC | $119.63万 | 0.00% | 61,475 | -2,857 | -4.4% | -$5.56万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $120.13万 | 0.00% | 26,333 | 473 | 1.8% | $2.16万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $120.57万 | 0.00% | 16,035 | -16,077 | -50.1% | -$120.88万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $121.20万 | 0.00% | 28,678 | -24,600 | -46.2% | -$103.96万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $121.53万 | 0.00% | 19,907 | -172 | -0.9% | -$1.05万 | 减仓 |
| CLX | CLOROX CO DEL | $122.19万 | 0.00% | 11,791 | 1,678 | 16.6% | $17.39万 | 加仓 |
| YUM | YUM BRANDS INC | $122.33万 | 0.00% | 7,868 | 257 | 3.4% | $4.00万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $122.41万 | 0.00% | 15,860 | 759 | 5.0% | $5.86万 | 加仓 |
| KR | KROGER CO | $122.90万 | 0.00% | 16,984 | 540 | 3.3% | $3.91万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $123.83万 | 0.00% | 20,618 | -1,897 | -8.4% | -$11.39万 | 减仓 |
| MSCI | MSCI INC | $124.20万 | 0.00% | 2,304 | 80 | 3.6% | $4.31万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $125.03万 | 0.00% | 20,915 | 1,885 | 9.9% | $11.27万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $125.10万 | 0.00% | 18,669 | 7,302 | 64.2% | $48.93万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $125.25万 | 0.00% | 8,721 | -1,269 | -12.7% | -$18.23万 | 减仓 |
| ORI | OLD REP INTL CORP | $125.52万 | 0.00% | 31,459 | -126,487 | -80.1% | -$504.68万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $125.71万 | 0.00% | 72,581 | 1,767 | 2.5% | $3.06万 | 加仓 |
| ESML | ISHARES TR | $125.75万 | 0.00% | 26,743 | 753 | 2.9% | $3.54万 | 加仓 |
| KVUE | KENVUE INC | $125.80万 | 0.00% | 72,967 | 3,642 | 5.3% | $6.28万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $126.86万 | 0.00% | 57,690 | -1,438 | -2.4% | -$3.16万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $126.97万 | 0.00% | 8,465 | 537 | 6.8% | $8.05万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $127.00万 | 0.00% | 8,071 | 1,253 | 18.4% | $19.72万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $127.67万 | 0.00% | 21,187 | 21,187 | — | $127.67万 | 新建仓 |
| POST | POST HLDGS INC | $128.04万 | 0.00% | 12,952 | -1,855 | -12.5% | -$18.34万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $128.30万 | 0.00% | 8,766 | -259 | -2.9% | -$3.79万 | 减仓 |
| GLPI | GAMING & LEISURE P | $128.48万 | 0.00% | 28,956 | 836 | 3.0% | $3.71万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $129.22万 | 0.00% | 22,875 | 3,807 | 20.0% | $21.51万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $129.56万 | 0.00% | 12,135 | -1,358 | -10.1% | -$14.50万 | 减仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $129.84万 | 0.00% | 35,602 | 35,602 | — | $129.84万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $130.64万 | 0.00% | 51,495 | 5,222 | 11.3% | $13.25万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $131.17万 | 0.00% | 6,570 | 379 | 6.1% | $7.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $132.19万 | 0.00% | 48,139 | -504,828 | -91.3% | -$1,386.27万 | 减仓 |
| BA | BOEING CO | $132.96万 | 0.00% | 6,681 | -1,095 | -14.1% | -$21.79万 | 减仓 |
| HSY | HERSHEY CO | $132.97万 | 0.00% | 6,396 | -9,955 | -60.9% | -$206.95万 | 减仓 |
| TECK | TECK RESOURCES LTD | $133.70万 | 0.00% | 25,835 | -45,083 | -63.6% | -$233.30万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $133.73万 | 0.00% | 6,022 | -4,311 | -41.7% | -$95.73万 | 减仓 |
| ETSY | ETSY INC | $133.80万 | 0.00% | 26,771 | -2,979 | -10.0% | -$14.89万 | 减仓 |
| NUE | NUCOR CORP | $135.54万 | 0.00% | 8,016 | 290 | 3.8% | $4.90万 | 加仓 |
| LII | LENNOX INTL INC | $135.76万 | 0.00% | 2,925 | -413 | -12.4% | -$19.17万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $136.80万 | 0.00% | 24,745 | -25 | -0.1% | -$1,382 | 减仓 |
| HUBS | HUBSPOT INC | $138.84万 | 0.00% | 5,688 | -11,785 | -67.4% | -$287.66万 | 减仓 |
| FAST | FASTENAL CO | $139.38万 | 0.00% | 30,039 | 4,808 | 19.1% | $22.31万 | 加仓 |
| SLVM | SYLVAMO CORP | $140.77万 | 0.00% | 33,326 | -133 | -0.4% | -$5,618 | 减仓 |
| MTB | M & T BK CORP | $141.12万 | 0.00% | 6,826 | -15,518 | -69.5% | -$320.81万 | 减仓 |
| MDB | MONGODB INC | $141.99万 | 0.00% | 5,801 | -819 | -12.4% | -$20.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $142.37万 | 0.00% | 8,675 | 758 | 9.6% | $12.44万 | 加仓 |
| MET | METLIFE INC | $142.88万 | 0.00% | 20,204 | -142 | -0.7% | -$1.00万 | 减仓 |
| VPU | VANGUARD WORLD FD | $143.99万 | 0.00% | 7,267 | -1,839 | -20.2% | -$36.44万 | 减仓 |
| ADC | AGREE RLTY CORP | $145.02万 | 0.00% | 19,238 | -2,250 | -10.5% | -$16.96万 | 减仓 |
| NMR | NOMURA HLDGS INC | $145.08万 | 0.00% | 183,873 | 62,664 | 51.7% | $49.44万 | 加仓 |
| — | NUSHARES ETF TR | $145.26万 | 0.00% | 68,584 | 1,330 | 2.0% | $2.82万 | 加仓 |
| PSX | PHILLIPS 66 | $145.54万 | 0.00% | 7,989 | 629 | 8.5% | $11.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $145.71万 | 0.00% | 6,341 | 854 | 15.6% | $19.62万 | 加仓 |
| TER | TERADYNE INC | $149.13万 | 0.00% | 5,030 | 365 | 7.8% | $10.82万 | 加仓 |
| EPR | EPR PPTYS | $149.37万 | 0.00% | 29,898 | -844 | -2.7% | -$4.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $149.54万 | 0.00% | 3,817 | 450 | 13.4% | $17.63万 | 加仓 |
| FTI | TECHNIPFMC PLC | $150.25万 | 0.00% | 21,735 | 5,679 | 35.4% | $39.26万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $150.31万 | 0.00% | 133,376 | -3,164 | -2.3% | -$3.57万 | 减仓 |
| SSO | PROSHARES TR | $150.52万 | 0.00% | 29,013 | -3,435,212 | -99.2% | -$1.78亿 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $150.53万 | 0.00% | 3,696 | 158 | 4.5% | $6.43万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $150.84万 | 0.00% | 46,087 | 2,678 | 6.2% | $8.77万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $151.02万 | 0.00% | 5,692 | -621 | -9.8% | -$16.48万 | 减仓 |
| IWP | ISHARES TR | $151.28万 | 0.00% | 11,808 | 3,593 | 43.7% | $46.03万 | 加仓 |
| IWM | ISHARES TR | $151.99万 | 0.00% | 6,129 | 1,673 | 37.5% | $41.49万 | 加仓 |
| NNN | NNN REIT INC | $152.07万 | 0.00% | 36,182 | 2,225 | 6.6% | $9.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $152.27万 | 0.00% | 5,306 | 117 | 2.3% | $3.36万 | 加仓 |
| NWG | NATWEST GROUP PLC | $152.64万 | 0.00% | 102,441 | -12,306 | -10.7% | -$18.34万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $153.03万 | 0.00% | 23,377 | 2,237 | 10.6% | $14.64万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $154.04万 | 0.00% | 12,310 | 1,777 | 16.9% | $22.24万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $154.39万 | 0.00% | 20,790 | 16,820 | 423.7% | $124.91万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $154.66万 | 0.00% | 5,942 | 639 | 12.0% | $16.63万 | 加仓 |
| EQIX | EQUINIX INC | $155.12万 | 0.00% | 1,582 | 596 | 60.4% | $58.44万 | 加仓 |
| NKE | NIKE INC | $156.48万 | 0.00% | 29,626 | 660 | 2.3% | $3.49万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $156.88万 | 0.00% | 43,506 | 1,443 | 3.4% | $5.20万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $157.80万 | 0.00% | 61,143 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $159.16万 | 0.00% | 6,352 | 3,034 | 91.4% | $76.02万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $159.28万 | 0.00% | 11,769 | -2,284 | -16.3% | -$30.91万 | 减仓 |