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 |
|---|---|---|---|---|---|---|---|---|
| — | PODCASTONE INC | $760 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $761 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $763 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $764 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $765 | 0.00% | 10 | -3 | -23.1% | -$230 | 重新持有 |
| TBT | PROSHARES TR | $769 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $769 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $775 | 0.00% | 14 | -43 | -75.4% | -$2,380 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $777 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $778 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $781 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $786 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $791 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $794 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $825 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $826 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $827 | 0.00% | 18 | -127 | -87.6% | -$5,835 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $828 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $846 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $857 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL EXCHANGE TRADED FD | $858 | 0.00% | 44 | -44 | -50.0% | -$858 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $863 | 0.00% | 16 | 16 | — | $863 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $867 | 0.00% | 230 | -269 | -53.9% | -$1,014 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $867 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $867 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $870 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $870 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $874 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $875 | 0.00% | 14 | 1 | 7.7% | $62 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $876 | 0.00% | 74 | -174 | -70.2% | -$2,060 | 减仓 |
| IRON | DISC MEDICINE INC | $878 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $881 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $886 | 0.00% | 45 | -5 | -10.0% | -$98 | 减仓 |
| — | COSAN S A | $893 | 0.00% | 310 | 310 | — | $893 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $902 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $907 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $907 | 0.00% | 18 | 12 | 200.0% | $605 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $911 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $914 | 0.00% | 51 | 51 | — | $914 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $915 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $917 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $921 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $923 | 0.00% | 26 | -1 | -3.7% | -$36 | 减仓 |
| — | VANECK ETF TRUST | $924 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $928 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR | $937 | 0.00% | 20 | -15 | -42.9% | -$703 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $944 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $944 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $946 | 0.00% | 16 | -2 | -11.1% | -$118 | 减仓 |
| SBR | SABINE RTY TR | $952 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $956 | 0.00% | 213 | -110 | -34.1% | -$494 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $961 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $961 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $968 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $977 | 0.00% | 99 | -4 | -3.9% | -$39 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $998 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | MOTORSPORT GAMES INC | $1,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DBND | DOUBLELINE ETF TRUST | $1,003 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $1,003 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FICS | FIRST TR EXCHANGE TRADED FD | $1,003 | 0.00% | 24 | 24 | — | $1,003 | 新建仓 |
| — | MYSEUMAI INC | $1,008 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $1,014 | 0.00% | 51 | 51 | — | $1,014 | 新建仓 |
| — | LISTED FDS TR | $1,015 | 0.00% | 55 | 55 | — | $1,015 | 新建仓 |
| BMA | BANCO MACRO S A | $1,018 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $1,020 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $1,045 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $1,050 | 0.00% | 270 | -3 | -1.1% | -$12 | 减仓 |
| TE | T1 ENERGY INC | $1,052 | 0.00% | 111 | 111 | — | $1,052 | 新建仓 |
| ONDS | ONDAS INC | $1,055 | 0.00% | 128 | 51 | 66.2% | $420 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,056 | 0.00% | 16 | -5 | -23.8% | -$330 | 减仓 |
| USO | UNITED STS OIL FD LP | $1,064 | 0.00% | 10 | -43 | -81.1% | -$4,575 | 减仓 |
| RDVT | RED VIOLET INC | $1,083 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $1,084 | 0.00% | 22 | -14 | -38.9% | -$690 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1,087 | 0.00% | 25 | -356 | -93.4% | -$1.55万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,092 | 0.00% | 8 | -19 | -70.4% | -$2,594 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $1,092 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EMEQ | NOMURA ETF TR | $1,093 | 0.00% | 15 | -5 | -25.0% | -$364 | 减仓 |
| QGEN | QIAGEN NV | $1,095 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $1,101 | 0.00% | 90 | 90 | — | $1,101 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1,110 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD | $1,122 | 0.00% | 93 | 1 | 1.1% | $12 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,125 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $1,130 | 0.00% | 69 | -183 | -72.6% | -$2,997 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,132 | 0.00% | 31 | 9 | 40.9% | $329 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,133 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $1,152 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $1,154 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $1,158 | 0.00% | 49 | 49 | — | $1,158 | 新建仓 |
| — | SB FINL GROUP INC | $1,162 | 0.00% | 46 | 46 | — | $1,162 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $1,176 | 0.00% | 62 | 62 | — | $1,176 | 新建仓 |
| BIZD | VANECK ETF TRUST | $1,177 | 0.00% | 93 | 22 | 31.0% | $278 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,179 | 0.00% | 98 | -500 | -83.6% | -$6,015 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $1,203 | 0.00% | 47 | -118 | -71.5% | -$3,020 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,210 | 0.00% | 23 | 12 | 109.1% | $631 | 加仓 |
| HAUZ | DBX ETF TR | $1,211 | 0.00% | 54 | -169 | -75.8% | -$3,790 | 减仓 |
| UNIT | UNITI GROUP LLC | $1,216 | 0.00% | 106 | 62 | 140.9% | $711 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,219 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $1,227 | 0.00% | 9 | 9 | — | $1,227 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $1,236 | 0.00% | 19 | -8 | -29.6% | -$520 | 减仓 |