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 |
|---|---|---|---|---|---|---|---|---|
| VRP | INVESCO EXCH TRADED FD TR II | $2,182 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| TAL | TAL ED GROUP | $2,206 | 0.00% | 194 | 138 | 246.4% | $1,569 | 加仓 |
| COPX | GLOBAL X FDS | $2,214 | 0.00% | 29 | 7 | 31.8% | $534 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2,218 | 0.00% | 63 | 63 | — | $2,218 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,224 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,229 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $2,250 | 0.00% | 26 | 26 | — | $2,250 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $2,252 | 0.00% | 180 | -222 | -55.2% | -$2,777 | 减仓 |
| LINE | LINEAGE INC | $2,260 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $2,268 | 0.00% | 278 | 245 | 742.4% | $1,999 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2,273 | 0.00% | 120 | 28 | 30.4% | $530 | 加仓 |
| BMI | BADGER METER INC | $2,285 | 0.00% | 15 | -5 | -25.0% | -$762 | 减仓 |
| RUN | SUNRUN INC | $2,305 | 0.00% | 170 | 13 | 8.3% | $176 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,317 | 0.00% | 95 | -132 | -58.1% | -$3,219 | 减仓 |
| LIF | LIFE360 INC | $2,327 | 0.00% | 57 | -6,448 | -99.1% | -$26.32万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,356 | 0.00% | 77 | -14 | -15.4% | -$428 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $2,356 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $2,366 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $2,386 | 0.00% | 9 | -5 | -35.7% | -$1,326 | 减仓 |
| CTS | CTS CORP | $2,388 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $2,390 | 0.00% | 68 | -2 | -2.9% | -$70 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $2,402 | 0.00% | 56 | -13 | -18.8% | -$558 | 减仓 |
| — | ISHARES TR | $2,420 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $2,428 | 0.00% | 129 | 44 | 51.8% | $828 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $2,433 | 0.00% | 114 | 114 | — | $2,433 | 新建仓 |
| CMDY | ISHARES U S ETF TR | $2,436 | 0.00% | 41 | 41 | — | $2,436 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $2,441 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $2,451 | 0.00% | 97 | -374 | -79.4% | -$9,450 | 重新持有 |
| MTRN | MATERION CORP | $2,459 | 0.00% | 17 | 6 | 54.5% | $868 | 加仓 |
| CVBF | CVB FINL CORP | $2,463 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $2,472 | 0.00% | 96 | -208 | -68.4% | -$5,356 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,474 | 0.00% | 27 | -15 | -35.7% | -$1,374 | 减仓 |
| EWT | ISHARES INC | $2,482 | 0.00% | 35 | 35 | — | $2,482 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $2,486 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $2,493 | 0.00% | 67 | -10 | -13.0% | -$372 | 减仓 |
| AIPO | TIDAL TRUST II | $2,496 | 0.00% | 100 | 100 | — | $2,496 | 新建仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $2,497 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $2,503 | 0.00% | 52 | -8 | -13.3% | -$385 | 减仓 |
| NPO | ENPRO INC | $2,507 | 0.00% | 10 | 6 | 150.0% | $1,504 | 加仓 |
| IYJ | ISHARES TR | $2,508 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $2,516 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $2,525 | 0.00% | 75 | 75 | — | $2,525 | 新建仓 |
| GRAL | GRAIL INC | $2,532 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $2,534 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $2,535 | 0.00% | 28 | -5 | -15.2% | -$453 | 减仓 |
| SDOG | ALPS ETF TR | $2,536 | 0.00% | 39 | -211 | -84.4% | -$1.37万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,557 | 0.00% | 38 | 27 | 245.5% | $1,817 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,561 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $2,568 | 0.00% | 98 | -823 | -89.4% | -$2.16万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $2,577 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $2,578 | 0.00% | 137 | 100 | 270.3% | $1,882 | 重新持有 |
| XMLV | INVESCO EXCH TRADED FD TR II | $2,582 | 0.00% | 41 | -6 | -12.8% | -$378 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $2,587 | 0.00% | 52 | -1 | -1.9% | -$50 | 减仓 |
| — | WISDOMTREE TR | $2,587 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $2,588 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $2,628 | 0.00% | 233 | -38 | -14.0% | -$429 | 减仓 |
| — | CARNIVAL PLC | $2,629 | 0.00% | 102 | -80 | -44.0% | -$2,062 | 减仓 |
| UMH | UMH PPTYS INC | $2,641 | 0.00% | 183 | 1 | 0.5% | $14 | 加仓 |
| YEXT | YEXT INC | $2,657 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $2,690 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $2,705 | 0.00% | 104 | -14 | -11.9% | -$364 | 减仓 |
| ALV | AUTOLIV INC | $2,734 | 0.00% | 26 | -42 | -61.8% | -$4,416 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $2,740 | 0.00% | 248 | 24 | 10.7% | $265 | 加仓 |
| — | VANECK ETF TRUST | $2,745 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,755 | 0.00% | 29 | -4 | -12.1% | -$380 | 减仓 |
| ARMK | ARAMARK | $2,757 | 0.00% | 68 | -58 | -46.0% | -$2,352 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $2,758 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $2,759 | 0.00% | 106 | 106 | — | $2,759 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,766 | 0.00% | 66 | -1 | -1.5% | -$42 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $2,787 | 0.00% | 470 | -9 | -1.9% | -$53 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,798 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $2,798 | 0.00% | 101 | 19 | 23.2% | $526 | 加仓 |
| — | HUTCHMED CHINA LTD | $2,798 | 0.00% | 187 | 149 | 392.1% | $2,229 | 加仓 |
| SDCI | USCF ETF TR | $2,806 | 0.00% | 103 | 103 | — | $2,806 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,825 | 0.00% | 150 | -864 | -85.2% | -$1.63万 | 减仓 |
| BRKR | BRUKER CORP | $2,827 | 0.00% | 78 | -16 | -17.0% | -$580 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2,828 | 0.00% | 196 | 196 | — | $2,828 | 新建仓 |
| REZ | ISHARES TR | $2,829 | 0.00% | 34 | -8 | -19.0% | -$666 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,834 | 0.00% | 84 | -509 | -85.8% | -$1.72万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,839 | 0.00% | 38 | -1 | -2.6% | -$75 | 减仓 |
| — | AMPLIFY ETF TR | $2,853 | 0.00% | 66 | -25 | -27.5% | -$1,081 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $2,856 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $2,858 | 0.00% | 170 | 166 | 4,150.0% | $2,791 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $2,861 | 0.00% | 129 | -18 | -12.2% | -$399 | 减仓 |
| WK | WORKIVA INC | $2,862 | 0.00% | 48 | 46 | 2,300.0% | $2,743 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,872 | 0.00% | 105 | -402 | -79.3% | -$1.10万 | 重新持有 |
| UTES | ETFIS SER TR I | $2,876 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2,884 | 0.00% | 34 | -1,360 | -97.6% | -$11.54万 | 减仓 |
| IMVT | IMMUNOVANT INC | $2,906 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $2,910 | 0.00% | 26 | 6 | 30.0% | $672 | 加仓 |
| FEGE | RBB FUND TRUST | $2,914 | 0.00% | 62 | 50 | 416.7% | $2,350 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2,921 | 0.00% | 113 | -55 | -32.7% | -$1,422 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $2,924 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,948 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $2,957 | 0.00% | 15 | 15 | — | $2,957 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $2,964 | 0.00% | 310 | 310 | — | $2,964 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $2,966 | 0.00% | 1,348 | 720 | 114.6% | $1,584 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $3,018 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $3,031 | 0.00% | 149 | -20 | -11.8% | -$407 | 减仓 |
| WRBY | WARBY PARKER INC | $3,034 | 0.00% | 144 | 100 | 227.3% | $2,107 | 加仓 |