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 |
|---|---|---|---|---|---|---|---|---|
| EIG | EMPLOYERS HLDGS INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $53 | 0.00% | 2 | 2 | — | $53 | 新建仓 |
| — | XEROX HOLDINGS CORP | $58 | 0.00% | 210 | 209 | 20,900.0% | $58 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $59 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $64 | 0.00% | 16 | -759 | -97.9% | -$3,036 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $65 | 0.00% | 3 | -64 | -95.5% | -$1,387 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $68 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $70 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $71 | 0.00% | 3 | -24 | -88.9% | -$568 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $71 | 0.00% | 5 | 5 | — | $71 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $73 | 0.00% | 5 | 5 | — | $73 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $76 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $79 | 0.00% | 1 | -5,647 | -100.0% | -$44.61万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $81 | 0.00% | 17 | -1,009 | -98.3% | -$4,808 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $82 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $82 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $83 | 0.00% | 2 | -59 | -96.7% | -$2,448 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $89 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $89 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $89 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $90 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $90 | 0.00% | 5 | 5 | — | $90 | 新建仓 |
| IIIN | INSTEEL INDS INC | $91 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $95 | 0.00% | 2 | -98 | -98.0% | -$4,655 | 减仓 |
| OLN | OLIN CORP | $99 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $99 | 0.00% | 4 | 4 | — | $99 | 新建仓 |
| — | KINGSWAY CORP | $104 | 0.00% | 10 | 10 | — | $104 | 新建仓 |
| INTR | INTER & CO INC | $109 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $110 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | PHIO PHARMACEUTICALS CORP | $113 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $117 | 0.00% | 23 | 23 | — | $117 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $119 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $121 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $121 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $123 | 0.00% | 10 | -15 | -60.0% | -$184 | 减仓 |
| CHYM | CHIME FINL INC | $123 | 0.00% | 6 | 6 | — | $123 | 新建仓 |
| — | AMERICAN STRATEGIC INVEST CO | $125 | 0.00% | 13 | 13 | — | $125 | 新建仓 |
| DRS | LEONARDO DRS INC | $128 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $128 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $129 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $130 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $134 | 0.00% | 64 | 64 | — | $134 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $138 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $142 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $143 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $151 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $151 | 0.00% | 50 | 50 | — | $151 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $153 | 0.00% | 4 | 4 | — | $153 | 新建仓 |
| — | EUROPEAN EQUITY FD INC | $154 | 0.00% | 14 | -49 | -77.8% | -$539 | 减仓 |
| LCID | LUCID GROUP INC | $154 | 0.00% | 23 | 11 | 91.7% | $74 | 加仓 |
| — | CARECLOUD INC | $155 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $156 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $157 | 0.00% | 13 | 13 | — | $157 | 新建仓 |
| BLBD | BLUE BIRD CORP | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $162 | 0.00% | 4 | -28 | -87.5% | -$1,134 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $164 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $165 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $167 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $168 | 0.00% | 1 | -1 | -50.0% | -$168 | 减仓 |
| LPG | DORIAN LPG LTD | $174 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $174 | 0.00% | 1 | 1 | — | $174 | 新建仓 |
| QNST | QUINSTREET INC | $176 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $177 | 0.00% | 17 | 17 | — | $177 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $180 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $183 | 0.00% | 1 | 1 | — | $183 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $186 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $188 | 0.00% | 6 | -9 | -60.0% | -$282 | 减仓 |
| TMP | TOMPKINS FINL CORP | $189 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $189 | 0.00% | 45 | 45 | — | $189 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $192 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $195 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $195 | 0.00% | 19 | 19 | — | $195 | 新建仓 |
| STNE | STONECO LTD | $206 | 0.00% | 19 | -3,272 | -99.4% | -$3.55万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $206 | 0.00% | 2 | -4 | -66.7% | -$412 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $208 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $209 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $213 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $215 | 0.00% | 7 | -687 | -99.0% | -$2.11万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $216 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $219 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $222 | 0.00% | 3 | -13 | -81.2% | -$962 | 减仓 |
| DMC | DEL MONTE CORP | $223 | 0.00% | 8 | -8 | -50.0% | -$223 | 减仓 |
| PVH | PVH CORPORATION | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC | $225 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $228 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $230 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $231 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $232 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $235 | 0.00% | 5 | 5 | — | $235 | 新建仓 |
| ECVT | ECOVYST INC | $237 | 0.00% | 19 | 1 | 5.6% | $12 | 加仓 |
| ASLE | AERSALE CORPORATION | $240 | 0.00% | 38 | 0 | 0.0% | — | 不变 |