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 |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | $246 | 0.00% | 32 | -157 | -83.1% | -$1,207 | 减仓 |
| MBC | MASTERBRAND INC | $247 | 0.00% | 24 | -7 | -22.6% | -$72 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $248 | 0.00% | 9 | 9 | — | $248 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $252 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $253 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $255 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $256 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CAPITAL CLEAN ENERGY CARRIER | $256 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $257 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $258 | 0.00% | 71 | 71 | — | $258 | 新建仓 |
| — | VANECK ETF TRUST | $259 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $264 | 0.00% | 24 | 24 | — | $264 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $264 | 0.00% | 26 | 26 | — | $264 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $266 | 0.00% | 12 | -191 | -94.1% | -$4,234 | 减仓 |
| REMX | VANECK ETF TRUST | $266 | 0.00% | 3 | -7 | -70.0% | -$621 | 减仓 |
| ZUMZ | ZUMIEZ INC | $267 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $268 | 0.00% | 20 | -23 | -53.5% | -$308 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $269 | 0.00% | 19 | -68 | -78.2% | -$963 | 减仓 |
| — | AXIA ENERGIA SA | $274 | 0.00% | 26 | -7 | -21.2% | -$74 | 减仓 |
| — | STRATEGY SHS | $274 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $275 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $282 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $282 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $284 | 0.00% | 2 | -5 | -71.4% | -$710 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $284 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR I | $284 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $288 | 0.00% | 34 | 34 | — | $288 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $291 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $291 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $292 | 0.00% | 11 | -965 | -98.9% | -$2.56万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $296 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CIA ENERGETICA DE MINAS GERA | $302 | 0.00% | 99 | -139 | -58.4% | -$424 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $302 | 0.00% | 12 | 12 | — | $302 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $303 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $303 | 0.00% | 242 | 242 | — | $303 | 新建仓 |
| LADR | LADDER CAP CORP | $308 | 0.00% | 31 | -4,284 | -99.3% | -$4.26万 | 减仓 |
| — | DBX ETF TR | $309 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $318 | 0.00% | 5 | 5 | — | $318 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $320 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $322 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $322 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $323 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $328 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $330 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $335 | 0.00% | 1 | 1 | — | $335 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $338 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $339 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $340 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $342 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $354 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $355 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $359 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $359 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $362 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $365 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $369 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD | $369 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | CADELER A S | $372 | 0.00% | 17 | 17 | — | $372 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $373 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $373 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $374 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $375 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $376 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE O | $378 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $378 | 0.00% | 19 | 8 | 72.7% | $159 | 加仓 |
| BKE | BUCKLE INC | $380 | 0.00% | 9 | 3 | 50.0% | $127 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $381 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ENFR | ALPS ETF TR | $381 | 0.00% | 10 | 10 | — | $381 | 新建仓 |
| TWN | TAIWAN FD INC | $385 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $388 | 0.00% | 10 | 10 | — | $388 | 新建仓 |
| — | GLOBAL X FDS | $390 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $392 | 0.00% | 7 | -292 | -97.7% | -$1.64万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $393 | 0.00% | 15 | -10 | -40.0% | -$262 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $393 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $394 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $397 | 0.00% | 10 | -10 | -50.0% | -$397 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $398 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $399 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY DIVI ADV | $399 | 0.00% | 34 | 34 | — | $399 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $400 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $402 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $403 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $404 | 0.00% | 27 | -35 | -56.5% | -$524 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $407 | 0.00% | 22 | 22 | — | $407 | 新建仓 |
| PRLB | PROTO LABS INC | $408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $410 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $411 | 0.00% | 9 | -125 | -93.3% | -$5,708 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $412 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $415 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $417 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $422 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $422 | 0.00% | 8 | 8 | — | $422 | 新建仓 |
| TRIP | TRIPADVISOR INC | $425 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $427 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $428 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $429 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| ONEV | SPDR SERIES TRUST | $429 | 0.00% | 3 | -3 | -50.0% | -$429 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $436 | 0.00% | 5 | -2 | -28.6% | -$174 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $440 | 0.00% | 46 | 0 | 0.0% | — | 不变 |