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 |
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $1,555 | 0.00% | 13 | -37 | -74.0% | -$4,426 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1,556 | 0.00% | 27 | 27 | — | $1,556 | 新建仓 |
| PPH | VANECK ETF TRUST | $1,558 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,560 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $1,562 | 0.00% | 65 | 17 | 35.4% | $409 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,570 | 0.00% | 122 | 122 | — | $1,570 | 新建仓 |
| BKU | BANKUNITED INC | $1,581 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,583 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $1,585 | 0.00% | 20 | -168 | -89.4% | -$1.33万 | 减仓 |
| PKBK | PARKE BANCORP INC | $1,590 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $1,594 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,597 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1,603 | 0.00% | 43 | 43 | — | $1,603 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,607 | 0.00% | 170 | -980 | -85.2% | -$9,264 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,609 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,610 | 0.00% | 59 | 59 | — | $1,610 | 新建仓 |
| ITRI | ITRON INC | $1,613 | 0.00% | 18 | 2 | 12.5% | $179 | 加仓 |
| OSPN | ONESPAN INC | $1,622 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $1,624 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR | $1,631 | 0.00% | 35 | 35 | — | $1,631 | 新建仓 |
| REET | ISHARES TR | $1,635 | 0.00% | 65 | 57 | 712.5% | $1,434 | 重新持有 |
| SLM | SLM CORP | $1,644 | 0.00% | 77 | -131 | -63.0% | -$2,797 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,645 | 0.00% | 105 | -150 | -58.8% | -$2,350 | 减仓 |
| WU | WESTERN UN CO | $1,650 | 0.00% | 189 | -212 | -52.9% | -$1,851 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,656 | 0.00% | 38 | 13 | 52.0% | $567 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,661 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $1,662 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1,675 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $1,682 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL EXCHANGE TRADED FD | $1,695 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $1,699 | 0.00% | 141 | -292 | -67.4% | -$3,518 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $1,701 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,712 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,714 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,717 | 0.00% | 67 | -15 | -18.3% | -$384 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,718 | 0.00% | 80 | 80 | — | $1,718 | 新建仓 |
| IAT | ISHARES TR | $1,723 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1,724 | 0.00% | 13 | 3 | 30.0% | $398 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,729 | 0.00% | 20 | 9 | 81.8% | $778 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $1,729 | 0.00% | 154 | 76 | 97.4% | $853 | 加仓 |
| UA | UNDER ARMOUR INC | $1,743 | 0.00% | 301 | 301 | — | $1,743 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1,746 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $1,748 | 0.00% | 52 | -189 | -78.4% | -$6,353 | 重新持有 |
| UAA | UNDER ARMOUR INC | $1,773 | 0.00% | 300 | 252 | 525.0% | $1,489 | 重新持有 |
| TECB | ISHARES TR | $1,775 | 0.00% | 32 | 32 | — | $1,775 | 新建仓 |
| — | AMERICAN RLTY INVS INC | $1,792 | 0.00% | 116 | 58 | 100.0% | $896 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $1,794 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $1,815 | 0.00% | 149 | -1,783 | -92.3% | -$2.17万 | 减仓 |
| AAON | AAON INC | $1,821 | 0.00% | 22 | 6 | 37.5% | $497 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,823 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $1,826 | 0.00% | 499 | -1,537 | -75.5% | -$5,624 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,827 | 0.00% | 49 | -30 | -38.0% | -$1,119 | 减仓 |
| GNW | GENWORTH FINL INC | $1,827 | 0.00% | 225 | 67 | 42.4% | $544 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,838 | 0.00% | 51 | 18 | 54.5% | $649 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,839 | 0.00% | 47 | -2 | -4.1% | -$78 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $1,861 | 0.00% | 12 | 12 | — | $1,861 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $1,867 | 0.00% | 100 | 97 | 3,233.3% | $1,811 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $1,879 | 0.00% | 76 | 32 | 72.7% | $791 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,889 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| USVM | VICTORY PORTFOLIOS II | $1,894 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $1,901 | 0.00% | 38 | -158 | -80.6% | -$7,904 | 减仓 |
| IYG | ISHARES TR | $1,905 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,905 | 0.00% | 68 | 12 | 21.4% | $336 | 加仓 |
| VSAT | VIASAT INC | $1,924 | 0.00% | 42 | 19 | 82.6% | $870 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $1,928 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $1,952 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $1,955 | 0.00% | 46 | 46 | — | $1,955 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $1,960 | 0.00% | 54 | 54 | — | $1,960 | 新建仓 |
| NVAX | NOVAVAX INC | $1,962 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,970 | 0.00% | 50 | 15 | 42.9% | $591 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,971 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $1,975 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $1,986 | 0.00% | 36 | -1 | -2.7% | -$55 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,987 | 0.00% | 59 | -15 | -20.3% | -$505 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,991 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,996 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $1,997 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $2,008 | 0.00% | 47 | -411 | -89.7% | -$1.76万 | 减仓 |
| AKR | ACADIA RLTY TR | $2,008 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $2,010 | 0.00% | 212 | -264 | -55.5% | -$2,503 | 减仓 |
| DGICA | DONEGAL GROUP INC | $2,027 | 0.00% | 118 | -118 | -50.0% | -$2,027 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $2,027 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $2,028 | 0.00% | 176 | 94 | 114.6% | $1,083 | 加仓 |
| — | SILA REALTY TRUST INC | $2,036 | 0.00% | 86 | 56 | 186.7% | $1,326 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,037 | 0.00% | 103 | 103 | — | $2,037 | 新建仓 |
| — | LULUS FASHION LOUNGE HOLDING | $2,048 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $2,049 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $2,050 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $2,051 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $2,066 | 0.00% | 23 | -38 | -62.3% | -$3,413 | 减仓 |
| — | ARCELLX INC | $2,067 | 0.00% | 18 | -32 | -64.0% | -$3,675 | 减仓 |
| MZTI | MARZETTI COMPANY | $2,075 | 0.00% | 15 | 3 | 25.0% | $415 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $2,091 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2,093 | 0.00% | 44 | -4 | -8.3% | -$190 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,113 | 0.00% | 28 | -6 | -17.6% | -$453 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $2,134 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $2,153 | 0.00% | 119 | -1,317 | -91.7% | -$2.38万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,174 | 0.00% | 106 | 106 | — | $2,174 | 新建仓 |
| LRGG | NOMURA ETF TR | $2,177 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,179 | 0.00% | 171 | 0 | 0.0% | — | 不变 |