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 |
|---|---|---|---|---|---|---|---|---|
| DIVB | ISHARES TR | $7 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| CNDT | CONDUENT INC | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8 | 0.00% | 1 | -47 | -97.9% | -$376 | 重新持有 |
| IEP | ICAHN ENTERPRISES LP | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $12 | 0.00% | 4 | 4 | — | $12 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $16 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| OTEX | OPEN TEXT CORP | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $23 | 0.00% | 2 | -103 | -98.1% | -$1,184 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $24 | 0.00% | 1 | -13 | -92.9% | -$312 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $26 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $29 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CROSS TIMBERS RTY TR | $32 | 0.00% | 3 | 3 | — | $32 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $33 | 0.00% | 10 | 8 | 400.0% | $26 | 加仓 |
| RH | RH | $34 | 0.00% | 0 | -7 | -100.0% | -$1,298 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $36 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $39 | 0.00% | 1 | -107 | -99.1% | -$4,173 | 减仓 |
| EWG | ISHARES INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $41 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| AMBA | AMBARELLA INC | $51 | 0.00% | 1 | -18 | -94.7% | -$918 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $51 | 0.00% | 2 | -25 | -92.6% | -$638 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $58 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $59 | 0.00% | 1 | -8 | -88.9% | -$472 | 减仓 |
| RMR | RMR GROUP INC | $62 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $63 | 0.00% | 10 | -31 | -75.6% | -$195 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $64 | 0.00% | 5 | 5 | — | $64 | 新建仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $68 | 0.00% | 3 | -307 | -99.0% | -$6,959 | 减仓 |
| FMC | FMC CORP | $69 | 0.00% | 4 | -44 | -91.7% | -$759 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $70 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $70 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $76 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $77 | 0.00% | 1 | -12 | -92.3% | -$924 | 减仓 |
| — | SPDR INDEX SHS FDS | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $79 | 0.00% | 2 | -177 | -98.9% | -$6,992 | 重新持有 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $83 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $86 | 0.00% | 2 | -18 | -90.0% | -$774 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $88 | 0.00% | 10 | -12 | -54.5% | -$106 | 减仓 |
| — | PACER FDS TR | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $91 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $93 | 0.00% | 10 | 10 | — | $93 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $95 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $100 | 0.00% | 1 | -11 | -91.7% | -$1,100 | 减仓 |
| IIIN | INSTEEL INDS INC | $101 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $102 | 0.00% | 63 | -189 | -75.0% | -$306 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $107 | 0.00% | 8 | -11 | -57.9% | -$147 | 减仓 |
| ROG | ROGERS CORP | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $107 | 0.00% | 20 | 20 | — | $107 | 新建仓 |
| BLBD | BLUE BIRD CORP | $114 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $114 | 0.00% | 12 | 8 | 200.0% | $76 | 加仓 |
| — | GLOBAL X FDS | $116 | 0.00% | 5 | 5 | — | $116 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $118 | 0.00% | 9 | -89 | -90.8% | -$1,167 | 减仓 |
| HYGV | FLEXSHARES TR | $120 | 0.00% | 3 | -255 | -98.8% | -$1.02万 | 减仓 |
| SMWB | SIMILARWEB LTD | $125 | 0.00% | 48 | 48 | — | $125 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $127 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $128 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $131 | 0.00% | 20 | -67 | -77.0% | -$439 | 减仓 |
| OGN | ORGANON & CO | $134 | 0.00% | 22 | -4 | -15.4% | -$24 | 减仓 |
| — | PHIO PHARMACEUTICALS CORP | $134 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $134 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $138 | 0.00% | 2 | -7,322 | -100.0% | -$50.52万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $138 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $139 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $144 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $145 | 0.00% | 1 | -1 | -50.0% | -$145 | 减仓 |
| SLDP | SOLID POWER INC | $147 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $149 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $154 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $155 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $156 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $159 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $159 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $160 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $162 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $164 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $168 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $168 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $169 | 0.00% | 6 | 6 | — | $169 | 新建仓 |
| LPG | DORIAN LPG LTD | $171 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $174 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $175 | 0.00% | 2 | -11 | -84.6% | -$962 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $176 | 0.00% | 16 | -46 | -74.2% | -$506 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $179 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $181 | 0.00% | 16 | -532 | -97.1% | -$6,018 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $181 | 0.00% | 16 | 0 | 0.0% | — | 不变 |