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 |
|---|---|---|---|---|---|---|---|---|
| AVIV | AMERICAN CENTY ETF TR | $1,239 | 0.00% | 16 | 16 | — | $1,239 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,240 | 0.00% | 39 | 18 | 85.7% | $572 | 加仓 |
| WINA | WINMARK CORP | $1,269 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $1,270 | 0.00% | 44 | 5 | 12.8% | $144 | 加仓 |
| CXT | CRANE NXT CO | $1,279 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $1,280 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $1,283 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $1,292 | 0.00% | 222 | -200 | -47.4% | -$1,164 | 减仓 |
| — | AMERICAN RLTY INVS INC | $1,292 | 0.00% | 58 | -58 | -50.0% | -$1,292 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $1,292 | 0.00% | 31 | 31 | — | $1,292 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1,299 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $1,309 | 0.00% | 50 | 1 | 2.0% | $26 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,318 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $1,321 | 0.00% | 48 | 42 | 700.0% | $1,156 | 加仓 |
| MLPA | GLOBAL X FDS | $1,327 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LULUS FASHION LOUNGE HOLDING | $1,328 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $1,335 | 0.00% | 44 | -100 | -69.4% | -$3,034 | 减仓 |
| SSL | SASOL LTD | $1,336 | 0.00% | 136 | 28 | 25.9% | $275 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1,342 | 0.00% | 40 | 40 | — | $1,342 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $1,352 | 0.00% | 101 | 101 | — | $1,352 | 新建仓 |
| SYFI | AB ACTIVE ETFS INC | $1,357 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $1,373 | 0.00% | 1,501 | 1,216 | 426.7% | $1,112 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,379 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1,379 | 0.00% | 28 | -6 | -17.6% | -$296 | 减仓 |
| LAUR | LAUREATE ED INC | $1,380 | 0.00% | 38 | 3 | 8.6% | $109 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,380 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC | $1,382 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $1,386 | 0.00% | 16 | 16 | — | $1,386 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $1,400 | 0.00% | 48 | 34 | 242.9% | $992 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,402 | 0.00% | 177 | 177 | — | $1,402 | 新建仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $1,403 | 0.00% | 35 | 35 | — | $1,403 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $1,403 | 0.00% | 32 | 32 | — | $1,403 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,404 | 0.00% | 27 | -895 | -97.1% | -$4.65万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,405 | 0.00% | 669 | 545 | 439.5% | $1,145 | 加仓 |
| BOC | BOSTON OMAHA CORP | $1,405 | 0.00% | 103 | 103 | — | $1,405 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,422 | 0.00% | 300 | 300 | — | $1,422 | 新建仓 |
| DIOD | DIODES INC | $1,423 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,430 | 0.00% | 55 | -2,197 | -97.6% | -$5.71万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,437 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $1,441 | 0.00% | 56 | -40 | -41.7% | -$1,029 | 减仓 |
| VNT | VONTIER CORPORATION | $1,450 | 0.00% | 50 | -214 | -81.1% | -$6,206 | 减仓 |
| EMCS | DBX ETF TR | $1,454 | 0.00% | 31 | -3 | -8.8% | -$141 | 减仓 |
| NUMG | NUSHARES ETF TR | $1,456 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,456 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $1,457 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $1,463 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $1,475 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,491 | 0.00% | 550 | 450 | 450.0% | $1,220 | 加仓 |
| SARO | STANDARDAERO INC | $1,496 | 0.00% | 50 | -185 | -78.7% | -$5,535 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,501 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ANGEL OAK FUNDS TRUST | $1,502 | 0.00% | 174 | -4 | -2.2% | -$35 | 减仓 |
| KTF | DWS MUN INCOME TR | $1,518 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $1,519 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,528 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $1,529 | 0.00% | 62 | -14 | -18.4% | -$345 | 减仓 |
| SEZL | SEZZLE INC | $1,545 | 0.00% | 9 | -12 | -57.1% | -$2,060 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,547 | 0.00% | 82 | -13 | -13.7% | -$245 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $1,555 | 0.00% | 132 | 132 | — | $1,555 | 新建仓 |
| XJH | ISHARES TR | $1,565 | 0.00% | 30 | 1 | 3.4% | $52 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,566 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $1,566 | 0.00% | 14 | -1 | -6.7% | -$112 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,567 | 0.00% | 23 | 8 | 53.3% | $545 | 加仓 |
| AWR | AMER STATES WTR CO | $1,570 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $1,573 | 0.00% | 115 | 50 | 76.9% | $684 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1,580 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,581 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $1,583 | 0.00% | 173 | 80 | 86.0% | $732 | 加仓 |
| IAG | IAMGOLD CORP | $1,584 | 0.00% | 100 | -29 | -22.5% | -$459 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,587 | 0.00% | 6 | -4 | -40.0% | -$1,058 | 减仓 |
| MYE | MYERS INDS INC | $1,589 | 0.00% | 45 | 45 | — | $1,589 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,591 | 0.00% | 29 | 29 | — | $1,591 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1,592 | 0.00% | 40 | -295 | -88.1% | -$1.17万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,593 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $1,593 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $1,595 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| EDGU | ADVISORS INNER CIRCLE FD II | $1,600 | 0.00% | 50 | 50 | — | $1,600 | 新建仓 |
| UAA | UNDER ARMOUR INC | $1,604 | 0.00% | 251 | -49 | -16.3% | -$313 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $1,611 | 0.00% | 226 | -1,274 | -84.9% | -$9,081 | 重新持有 |
| — | STRATEGY SHS | $1,620 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $1,623 | 0.00% | 381 | -118 | -23.6% | -$503 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1,636 | 0.00% | 36 | 36 | — | $1,636 | 新建仓 |
| PPH | VANECK ETF TRUST | $1,640 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,650 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $1,650 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $1,662 | 0.00% | 28 | -74 | -72.5% | -$4,392 | 减仓 |
| PACS | PACS GROUP INC | $1,663 | 0.00% | 39 | 10 | 34.5% | $426 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,663 | 0.00% | 38 | 38 | — | $1,663 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $1,670 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $1,674 | 0.00% | 132 | -17 | -11.4% | -$216 | 减仓 |
| — | ORLA MNG LTD NEW | $1,674 | 0.00% | 171 | 171 | — | $1,674 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,682 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $1,686 | 0.00% | 95 | 2 | 2.2% | $35 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $1,691 | 0.00% | 64 | -236 | -78.7% | -$6,236 | 减仓 |
| TBBK | BANCORP INC DEL | $1,691 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $1,696 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $1,708 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON ETF TRUST II | $1,714 | 0.00% | 68 | 68 | — | $1,714 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1,727 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD | $1,733 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,737 | 0.00% | 85 | 0 | 0.0% | — | 不变 |