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 |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP | $2,497 | 0.00% | 108 | -6 | -5.3% | -$139 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $2,499 | 0.00% | 31 | 2 | 6.9% | $161 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $2,509 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $2,520 | 0.00% | 225 | 191 | 561.8% | $2,139 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $2,521 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $2,537 | 0.00% | 86 | 39 | 83.0% | $1,150 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $2,552 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $2,567 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $2,579 | 0.00% | 85 | -6 | -6.6% | -$182 | 减仓 |
| KELYA | KELLY SVCS INC | $2,579 | 0.00% | 210 | 210 | — | $2,579 | 新建仓 |
| MIDD | MIDDLEBY CORP | $2,580 | 0.00% | 15 | 2 | 15.4% | $344 | 加仓 |
| FLO | FLOWERS FOODS INC | $2,583 | 0.00% | 327 | -358 | -52.3% | -$2,828 | 重新持有 |
| FIDU | FIDELITY COVINGTON TRUST | $2,590 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $2,599 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $2,611 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,611 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,622 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $2,623 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $2,629 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $2,644 | 0.00% | 162 | -289 | -64.1% | -$4,717 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $2,649 | 0.00% | 223 | 223 | — | $2,649 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,709 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $2,723 | 0.00% | 71 | 3 | 4.4% | $115 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $2,741 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $2,755 | 0.00% | 182 | -1 | -0.5% | -$15 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $2,768 | 0.00% | 78 | 78 | — | $2,768 | 新建仓 |
| — | VANECK ETF TRUST | $2,772 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $2,779 | 0.00% | 54 | -15 | -21.7% | -$772 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $2,782 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $2,790 | 0.00% | 61 | 61 | — | $2,790 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,802 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $2,804 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $2,812 | 0.00% | 30 | -1 | -3.2% | -$94 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,830 | 0.00% | 54 | 54 | — | $2,830 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $2,831 | 0.00% | 110 | 110 | — | $2,831 | 新建仓 |
| IYJ | ISHARES TR | $2,833 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $2,838 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $2,847 | 0.00% | 39 | -5 | -11.4% | -$365 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,860 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2,872 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2,901 | 0.00% | 106 | -127 | -54.5% | -$3,476 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $2,902 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,938 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,942 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $2,943 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $2,945 | 0.00% | 155 | -53 | -25.5% | -$1,007 | 减仓 |
| WING | WINGSTOP INC | $2,948 | 0.00% | 17 | -36 | -67.9% | -$6,243 | 减仓 |
| TGLS | TECNOGLASS INC | $2,949 | 0.00% | 63 | -7 | -10.0% | -$328 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $2,961 | 0.00% | 664 | 660 | 16,500.0% | $2,943 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,989 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $3,018 | 0.00% | 638 | 538 | 538.0% | $2,545 | 加仓 |
| DNN | DENISON MINES CORP | $3,060 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $3,069 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $3,069 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $3,091 | 0.00% | 140 | 84 | 150.0% | $1,855 | 加仓 |
| ENIC | ENEL CHILE SA | $3,092 | 0.00% | 687 | 418 | 155.4% | $1,881 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3,097 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $3,104 | 0.00% | 22 | -19 | -46.3% | -$2,681 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3,120 | 0.00% | 50 | -50 | -50.0% | -$3,120 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,139 | 0.00% | 31 | 4 | 14.8% | $405 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3,142 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $3,155 | 0.00% | 102 | 64 | 168.4% | $1,980 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $3,160 | 0.00% | 25 | -107 | -81.1% | -$1.35万 | 减仓 |
| PONY | PONY AI INC | $3,218 | 0.00% | 463 | 332 | 253.4% | $2,308 | 加仓 |
| REZ | ISHARES TR | $3,219 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3,223 | 0.00% | 59 | -49 | -45.4% | -$2,677 | 减仓 |
| YEXT | YEXT INC | $3,232 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $3,242 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $3,252 | 0.00% | 22 | -3 | -12.0% | -$443 | 减仓 |
| ALV | AUTOLIV INC | $3,253 | 0.00% | 28 | 2 | 7.7% | $232 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3,267 | 0.00% | 30 | 4 | 15.4% | $436 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $3,288 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $3,290 | 0.00% | 189 | -386 | -67.1% | -$6,719 | 减仓 |
| AS | AMER SPORTS INC | $3,306 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $3,307 | 0.00% | 132 | 132 | — | $3,307 | 新建仓 |
| BZ | KANZHUN LIMITED | $3,346 | 0.00% | 260 | -634 | -70.9% | -$8,159 | 减仓 |
| HRB | BLOCK H & R INC | $3,353 | 0.00% | 88 | -113 | -56.2% | -$4,306 | 减仓 |
| FULT | FULTON FINL CORP PA | $3,362 | 0.00% | 139 | -10 | -6.7% | -$242 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $3,366 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $3,376 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $3,376 | 0.00% | 131 | 131 | — | $3,376 | 新建仓 |
| KXI | ISHARES TR | $3,377 | 0.00% | 50 | -43 | -46.2% | -$2,904 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $3,405 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $3,412 | 0.00% | 100 | -5 | -4.8% | -$171 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,413 | 0.00% | 24 | -41 | -63.1% | -$5,831 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $3,413 | 0.00% | 158 | -6 | -3.7% | -$130 | 减仓 |
| CRAI | CRA INTL INC | $3,415 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $3,416 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $3,423 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $3,428 | 0.00% | 112 | 112 | — | $3,428 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $3,432 | 0.00% | 47 | 1 | 2.2% | $73 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $3,432 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,462 | 0.00% | 204 | 81 | 65.9% | $1,375 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $3,465 | 0.00% | 660 | 190 | 40.4% | $998 | 加仓 |
| CLB | CORE LABORATORIES INC | $3,472 | 0.00% | 298 | -510 | -63.1% | -$5,942 | 减仓 |
| MSA | MSA SAFETY INC | $3,492 | 0.00% | 20 | -19 | -48.7% | -$3,317 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $3,505 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $3,521 | 0.00% | 35 | 35 | — | $3,521 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $3,540 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $3,549 | 0.00% | 28 | 15 | 115.4% | $1,901 | 加仓 |