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 |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | $1,744 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,753 | 0.00% | 12 | 10 | 500.0% | $1,461 | 加仓 |
| AVO | MISSION PRODUCE INC | $1,757 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,767 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $1,768 | 0.00% | 51 | -119 | -70.0% | -$4,125 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,778 | 0.00% | 12 | 12 | — | $1,778 | 新建仓 |
| BILS | SPDR SERIES TRUST | $1,789 | 0.00% | 18 | 18 | — | $1,789 | 新建仓 |
| MLR | MILLER INDS INC TENN | $1,790 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $1,803 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $1,809 | 0.00% | 117 | -505 | -81.2% | -$7,808 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,812 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $1,825 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,833 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $1,835 | 0.00% | 15 | 9 | 150.0% | $1,101 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,836 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $1,839 | 0.00% | 8 | -1 | -11.1% | -$230 | 减仓 |
| — | AMPLIFY ETF TR | $1,844 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,853 | 0.00% | 37 | -49 | -57.0% | -$2,454 | 减仓 |
| PKBK | PARKE BANCORP INC | $1,857 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1,872 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $1,873 | 0.00% | 43 | 43 | — | $1,873 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $1,877 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $1,882 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,883 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,899 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $1,900 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $1,906 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,920 | 0.00% | 150 | -178 | -54.3% | -$2,278 | 重新持有 |
| — | BEAZER HOMES USA INC | $1,935 | 0.00% | 69 | 69 | — | $1,935 | 新建仓 |
| IBTL | ISHARES TR | $1,938 | 0.00% | 96 | 96 | — | $1,938 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1,954 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $1,985 | 0.00% | 49 | 15 | 44.1% | $608 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,986 | 0.00% | 160 | 43 | 36.8% | $534 | 加仓 |
| IAT | ISHARES TR | $1,991 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $1,997 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | BARINGS CORPORATE INVS | $2,002 | 0.00% | 114 | 114 | — | $2,002 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $2,007 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $2,022 | 0.00% | 17 | 3 | 21.4% | $357 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,024 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $2,025 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $2,029 | 0.00% | 56 | 23 | 69.7% | $833 | 加仓 |
| SR | SPIRE INC | $2,030 | 0.00% | 26 | -2 | -7.1% | -$156 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $2,051 | 0.00% | 45 | 6 | 15.4% | $273 | 重新持有 |
| CRK | COMSTOCK RES INC | $2,059 | 0.00% | 138 | -7 | -4.8% | -$104 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,062 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,074 | 0.00% | 155 | -15 | -8.8% | -$201 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2,078 | 0.00% | 177 | 159 | 883.3% | $1,867 | 加仓 |
| IYG | ISHARES TR | $2,081 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CFO | VICTORY PORTFOLIOS II | $2,082 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR ETFS TRUST | $2,085 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $2,087 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $2,089 | 0.00% | 33 | -18 | -35.3% | -$1,139 | 减仓 |
| — | OPTICAL CABLE CORP | $2,097 | 0.00% | 100 | 100 | — | $2,097 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,111 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2,114 | 0.00% | 43 | 40 | 1,333.3% | $1,967 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $2,115 | 0.00% | 190 | 14 | 8.0% | $156 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $2,124 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $2,127 | 0.00% | 49 | 11 | 28.9% | $477 | 加仓 |
| GNW | GENWORTH FINL INC | $2,131 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD | $2,133 | 0.00% | 185 | 32 | 20.9% | $369 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2,136 | 0.00% | 264 | -782 | -74.8% | -$6,327 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,138 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $2,140 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $2,148 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $2,158 | 0.00% | 18 | -13 | -41.9% | -$1,559 | 减仓 |
| ESTC | ELASTIC N V | $2,168 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $2,187 | 0.00% | 169 | -2,807 | -94.3% | -$3.63万 | 减仓 |
| OSPN | ONESPAN INC | $2,210 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $2,225 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $2,232 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $2,242 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $2,255 | 0.00% | 34 | -7 | -17.1% | -$464 | 减仓 |
| NVAX | NOVAVAX INC | $2,270 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $2,273 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $2,273 | 0.00% | 48 | 48 | — | $2,273 | 新建仓 |
| TECB | ISHARES TR | $2,296 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,299 | 0.00% | 79 | -126,005 | -99.9% | -$366.69万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,318 | 0.00% | 63 | -3 | -4.5% | -$110 | 减仓 |
| TKC | TURKCELL ILETISIM | $2,323 | 0.00% | 395 | -199 | -33.5% | -$1,170 | 减仓 |
| CVBF | CVB FINL CORP | $2,323 | 0.00% | 103 | -24 | -18.9% | -$541 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,328 | 0.00% | 24 | 14 | 140.0% | $1,358 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,346 | 0.00% | 29 | -1,000 | -97.2% | -$8.09万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $2,353 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $2,384 | 0.00% | 114 | 9 | 8.6% | $188 | 加仓 |
| TFSL | TFS FINL CORP | $2,392 | 0.00% | 135 | 108 | 400.0% | $1,914 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $2,399 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SDCI | USCF ETF TR | $2,406 | 0.00% | 91 | -12 | -11.7% | -$317 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,430 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $2,437 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $2,438 | 0.00% | 27 | -30 | -52.6% | -$2,709 | 减仓 |
| FSTR | FOSTER L B CO | $2,439 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $2,441 | 0.00% | 68 | -68 | -50.0% | -$2,441 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2,452 | 0.00% | 106 | 6 | 6.0% | $139 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $2,453 | 0.00% | 364 | 223 | 158.2% | $1,503 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2,458 | 0.00% | 4 | 2 | 100.0% | $1,229 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,461 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $2,462 | 0.00% | 126 | 126 | — | $2,462 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,466 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $2,472 | 0.00% | 104 | -54 | -34.2% | -$1,284 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,476 | 0.00% | 68 | 0 | 0.0% | — | 不变 |