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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $444 | 0.00% | 32 | -19 | -37.3% | -$264 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $446 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $446 | 0.00% | 64 | 64 | — | $446 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $447 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $448 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $453 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | ECO WAVE POWER GLOBAL AB | $453 | 0.00% | 50 | 50 | — | $453 | 新建仓 |
| MSB | MESABI TR | $455 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $460 | 0.00% | 49 | -163 | -76.9% | -$1,530 | 减仓 |
| DAN | DANA INC | $463 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $466 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $467 | 0.00% | 44 | -6 | -12.0% | -$64 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $472 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $472 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $486 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $487 | 0.00% | 85 | -45 | -34.6% | -$258 | 减仓 |
| LASR | NLIGHT INC | $487 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $490 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $502 | 0.00% | 28 | -3,426 | -99.2% | -$6.14万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $505 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $506 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $520 | 0.00% | 40 | -986 | -96.1% | -$1.28万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $532 | 0.00% | 40 | -63 | -61.2% | -$838 | 减仓 |
| — | ATKORE INC | $532 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $533 | 0.00% | 8 | 8 | — | $533 | 新建仓 |
| VFC | V F CORP | $534 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $539 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $541 | 0.00% | 48 | -2,010 | -97.7% | -$2.27万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $546 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $558 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $559 | 0.00% | 56 | -65 | -53.7% | -$649 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $559 | 0.00% | 121 | -18 | -12.9% | -$83 | 减仓 |
| PRG | PROG HOLDINGS INC | $559 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $563 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $563 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $565 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $575 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $575 | 0.00% | 5 | 1 | 25.0% | $115 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $576 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $578 | 0.00% | 200 | 200 | — | $578 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $584 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND | $588 | 0.00% | 58 | -5,000 | -98.9% | -$5.07万 | 减仓 |
| EFXT | ENERFLEX LTD | $588 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $600 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $600 | 0.00% | 88 | 26 | 41.9% | $177 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $602 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LRGG | NOMURA ETF TR | $605 | 0.00% | 22 | -63 | -74.1% | -$1,732 | 减仓 |
| HYGH | ISHARES U S ETF TR | $606 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UBND | VICTORY PORTFOLIOS II | $608 | 0.00% | 28 | -626 | -95.7% | -$1.36万 | 减仓 |
| — | PALLADYNE AI CORP | $608 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UITB | VICTORY PORTFOLIOS II | $609 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $609 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $614 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $614 | 0.00% | 20 | 20 | — | $614 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $614 | 0.00% | 54 | 40 | 285.7% | $455 | 重新持有 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $618 | 0.00% | 42 | -44 | -51.2% | -$647 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $623 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $627 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $629 | 0.00% | 36 | 36 | — | $629 | 新建仓 |
| UPST | UPSTART HLDGS INC | $638 | 0.00% | 18 | -7 | -28.0% | -$248 | 减仓 |
| CLSK | CLEANSPARK INC | $640 | 0.00% | 44 | -26 | -37.1% | -$378 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $643 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $644 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $649 | 0.00% | 14 | -143 | -91.1% | -$6,629 | 减仓 |
| LMND | LEMONADE INC | $651 | 0.00% | 10 | -13 | -56.5% | -$846 | 减仓 |
| MOS | MOSAIC CO | $657 | 0.00% | 31 | 16 | 106.7% | $339 | 加仓 |
| PGNY | PROGYNY INC | $663 | 0.00% | 23 | -45 | -66.2% | -$1,297 | 减仓 |
| VCEL | VERICEL CORP | $667 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $671 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $671 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $673 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $678 | 0.00% | 64 | 60 | 1,500.0% | $636 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $680 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD | $682 | 0.00% | 10 | 10 | — | $682 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $684 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $686 | 0.00% | 26 | -10 | -27.8% | -$264 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $691 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $692 | 0.00% | 8 | -10 | -55.6% | -$865 | 减仓 |
| STPZ | PIMCO ETF TR | $693 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $694 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $696 | 0.00% | 100 | 100 | — | $696 | 新建仓 |
| — | STELLAR BANCORP INC | $708 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $710 | 0.00% | 18 | 6 | 50.0% | $237 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $712 | 0.00% | 18 | 18 | — | $712 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $715 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $720 | 0.00% | 9 | -2 | -18.2% | -$160 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $721 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | FORTE BIOSCIENCES INC | $723 | 0.00% | 34 | -12 | -26.1% | -$255 | 减仓 |
| — | AMPLIFY ETF TR | $725 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $726 | 0.00% | 82 | -11 | -11.8% | -$97 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $731 | 0.00% | 11 | -8 | -42.1% | -$532 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $733 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $737 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $741 | 0.00% | 52 | 52 | — | $741 | 新建仓 |
| AN | AUTONATION INC | $743 | 0.00% | 4 | -2 | -33.3% | -$372 | 减仓 |
| IPX | IPERIONX LTD | $743 | 0.00% | 25 | 14 | 127.3% | $416 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $745 | 0.00% | 77 | -77 | -50.0% | -$745 | 减仓 |
| CARG | CARGURUS INC | $750 | 0.00% | 22 | -87 | -79.8% | -$2,966 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $753 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $754 | 0.00% | 16 | 0 | 0.0% | — | 不变 |