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 |
|---|---|---|---|---|---|---|---|---|
| — | KENNEDY-WILSON HOLDINGS INC | $368 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $369 | 0.00% | 8 | -28 | -77.8% | -$1,292 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $371 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $371 | 0.00% | 35 | 35 | — | $371 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $375 | 0.00% | 66 | -18,226 | -99.6% | -$10.36万 | 减仓 |
| TFSL | TFS FINL CORP | $379 | 0.00% | 27 | -155 | -85.2% | -$2,176 | 减仓 |
| MOS | MOSAIC CO | $379 | 0.00% | 15 | -29 | -65.9% | -$733 | 减仓 |
| — | CURIS INC | $383 | 0.00% | 700 | 700 | — | $383 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $384 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $384 | 0.00% | 147 | 147 | — | $384 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $386 | 0.00% | 34 | -68 | -66.7% | -$772 | 减仓 |
| FOR | FORESTAR GROUP INC | $391 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $394 | 0.00% | 4 | -15 | -78.9% | -$1,478 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $396 | 0.00% | 33 | 33 | — | $396 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $397 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $399 | 0.00% | 7 | 7 | — | $399 | 新建仓 |
| TX | TERNIUM SA | $402 | 0.00% | 10 | 10 | — | $402 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $403 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $404 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $408 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $408 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $412 | 0.00% | 7 | -2 | -22.2% | -$118 | 重新持有 |
| UNIT | UNITI GROUP LLC | $413 | 0.00% | 44 | 35 | 388.9% | $329 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $421 | 0.00% | 10 | 10 | — | $421 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $423 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $431 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $437 | 0.00% | 6 | 6 | — | $437 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $447 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $450 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $451 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $451 | 0.00% | 8 | 3 | 60.0% | $169 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $455 | 0.00% | 34 | 34 | — | $455 | 新建仓 |
| ARKF | ARK ETF TR | $456 | 0.00% | 12 | 10 | 500.0% | $380 | 加仓 |
| SII | SPROTT INC | $459 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $469 | 0.00% | 21 | 21 | — | $469 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $473 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $478 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $483 | 0.00% | 15 | 2 | 15.4% | $64 | 加仓 |
| VICR | VICOR CORP | $483 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $486 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $486 | 0.00% | 150 | 150 | — | $486 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $487 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MLN | VANECK ETF TRUST | $488 | 0.00% | 28 | 28 | — | $488 | 新建仓 |
| SYNA | SYNAPTICS INC | $490 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $490 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $490 | 0.00% | 9 | 9 | — | $490 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $496 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $497 | 0.00% | 10 | 10 | — | $497 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $498 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $499 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $502 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $502 | 0.00% | 13 | 13 | — | $502 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $511 | 0.00% | 60 | 60 | — | $511 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $517 | 0.00% | 100 | -18 | -15.3% | -$93 | 减仓 |
| EWQ | ISHARES INC | $521 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $527 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $534 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $534 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $537 | 0.00% | 22 | 8 | 57.1% | $195 | 加仓 |
| VFC | V F CORP | $544 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $548 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $554 | 0.00% | 11 | 11 | — | $554 | 新建仓 |
| FUL | FULLER H B CO | $555 | 0.00% | 9 | -38 | -80.9% | -$2,343 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $566 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR | $567 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $567 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $572 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $575 | 0.00% | 130 | 45 | 52.9% | $199 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $578 | 0.00% | 70 | 13 | 22.8% | $107 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $580 | 0.00% | 22 | -815 | -97.4% | -$2.15万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $583 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $587 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $588 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $588 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $595 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $596 | 0.00% | 70 | 26 | 59.1% | $221 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $597 | 0.00% | 27 | 24 | 800.0% | $531 | 加仓 |
| HYGH | ISHARES U S ETF TR | $599 | 0.00% | 7 | -9 | -56.2% | -$770 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $599 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $600 | 0.00% | 33 | 10 | 43.5% | $182 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $601 | 0.00% | 29 | 29 | — | $601 | 新建仓 |
| GRFS | GRIFOLS S A | $602 | 0.00% | 75 | -139 | -65.0% | -$1,116 | 减仓 |
| EE | EXCELERATE ENERGY INC | $602 | 0.00% | 18 | 18 | — | $602 | 新建仓 |
| — | PALLADYNE AI CORP | $607 | 0.00% | 100 | 100 | — | $607 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $608 | 0.00% | 25 | -51 | -67.1% | -$1,240 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $611 | 0.00% | 93 | -74 | -44.3% | -$486 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $611 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $612 | 0.00% | 7 | -1 | -12.5% | -$87 | 减仓 |
| VVX | V2X INC | $617 | 0.00% | 9 | 9 | — | $617 | 新建仓 |
| KWR | QUAKER HOUGHTON | $621 | 0.00% | 5 | -2 | -28.6% | -$248 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $623 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | MYSEUM INC | $628 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DRSK | ETF SER SOLUTIONS | $629 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $630 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $633 | 0.00% | 10 | -4 | -28.6% | -$253 | 减仓 |
| — | ZACKS TRUST | $634 | 0.00% | 23 | 23 | — | $634 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $637 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $640 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $641 | 0.00% | 25 | -2 | -7.4% | -$51 | 减仓 |