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 |
|---|---|---|---|---|---|---|---|---|
| ANGO | ANGIODYNAMICS INC | $182 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $183 | 0.00% | 25 | 25 | — | $183 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $185 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $187 | 0.00% | 11 | -141 | -92.8% | -$2,397 | 重新持有 |
| GDOT | GREEN DOT CORP | $191 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $193 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $200 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $200 | 0.00% | 10 | 10 | — | $200 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $202 | 0.00% | 18 | -81 | -81.8% | -$909 | 减仓 |
| CVI | CVR ENERGY INC | $202 | 0.00% | 6 | -6 | -50.0% | -$202 | 减仓 |
| — | COLUMBIA ETF TR I | $202 | 0.00% | 7 | 7 | — | $202 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $203 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $204 | 0.00% | 3 | 3 | — | $204 | 新建仓 |
| INMD | INMODE LTD | $205 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $206 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $206 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $209 | 0.00% | 3 | -1,565 | -99.8% | -$10.90万 | 减仓 |
| RHI | ROBERT HALF INC. | $209 | 0.00% | 8 | -279 | -97.2% | -$7,289 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $210 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $214 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $226 | 0.00% | 100 | 100 | — | $226 | 新建仓 |
| ECVT | ECOVYST INC | $231 | 0.00% | 18 | 18 | — | $231 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $234 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $234 | 0.00% | 19 | 19 | — | $234 | 新建仓 |
| ASLE | AERSALE CORPORATION | $236 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $236 | 0.00% | 15 | 15 | — | $236 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $237 | 0.00% | 16 | 16 | — | $237 | 新建仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $238 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $239 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $241 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $241 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $242 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $242 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $246 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $246 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $248 | 0.00% | 6 | 6 | — | $248 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $255 | 0.00% | 62 | -47 | -43.1% | -$193 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $257 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $258 | 0.00% | 31 | -34 | -52.3% | -$283 | 减仓 |
| — | STRATEGY SHS | $262 | 0.00% | 12 | -116 | -90.6% | -$2,533 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $263 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC | $263 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $264 | 0.00% | 75 | -75 | -50.0% | -$264 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $264 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $266 | 0.00% | 73 | 73 | — | $266 | 新建仓 |
| — | PACER FDS TR | $266 | 0.00% | 14 | -890 | -98.5% | -$1.69万 | 重新持有 |
| ASIX | ADVANSIX INC | $268 | 0.00% | 11 | -192 | -94.6% | -$4,678 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $273 | 0.00% | 22 | 22 | — | $273 | 新建仓 |
| MCS | MARCUS CORP DEL | $275 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $276 | 0.00% | 34 | -8,740 | -99.6% | -$7.09万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $278 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $278 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $278 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $281 | 0.00% | 44 | 21 | 91.3% | $134 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $283 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $285 | 0.00% | 5 | -2 | -28.6% | -$114 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $285 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $285 | 0.00% | 3 | 3 | — | $285 | 新建仓 |
| EAT | BRINKER INTL INC | $286 | 0.00% | 2 | 1 | 100.0% | $143 | 加仓 |
| IPX | IPERIONX LTD | $286 | 0.00% | 11 | 11 | — | $286 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $289 | 0.00% | 20 | 20 | — | $289 | 新建仓 |
| FSLY | FASTLY INC | $291 | 0.00% | 10 | 10 | — | $291 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $296 | 0.00% | 124 | -262 | -67.9% | -$625 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $300 | 0.00% | 13 | -179 | -93.2% | -$4,131 | 减仓 |
| — | VIRTUS ETF TR II | $301 | 0.00% | 14 | -869 | -98.4% | -$1.87万 | 重新持有 |
| GRND | GRINDR INC | $302 | 0.00% | 25 | -21 | -45.7% | -$254 | 减仓 |
| BKE | BUCKLE INC | $302 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $305 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $318 | 0.00% | 15 | -307 | -95.3% | -$6,508 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $322 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $324 | 0.00% | 5 | 5 | — | $324 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $325 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $327 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $327 | 0.00% | 13 | 13 | — | $327 | 新建仓 |
| HUT | HUT 8 CORP | $328 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $330 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $330 | 0.00% | 31 | 23 | 287.5% | $245 | 加仓 |
| WHD | CACTUS INC | $332 | 0.00% | 7 | -19 | -73.1% | -$901 | 减仓 |
| ZUMZ | ZUMIEZ INC | $332 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $332 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC | $335 | 0.00% | 372 | 372 | — | $335 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $339 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $339 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $344 | 0.00% | 3 | -18 | -85.7% | -$2,064 | 减仓 |
| PRG | PROG HOLDINGS INC | $344 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | PODCASTONE INC | $347 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $349 | 0.00% | 11 | -1 | -8.3% | -$32 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $349 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $353 | 0.00% | 285 | -1,938 | -87.2% | -$2,400 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $353 | 0.00% | 14 | -82 | -85.4% | -$2,068 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $353 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $360 | 0.00% | 33 | -123 | -78.8% | -$1,342 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $360 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $364 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $364 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $364 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $366 | 0.00% | 9 | 2 | 28.6% | $81 | 加仓 |
| — | PACER FDS TR | $367 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $368 | 0.00% | 10 | 0 | 0.0% | — | 不变 |