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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -167,694 | -100.0% | -$3,083.21万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -221,714 | -100.0% | -$430.35万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -56,359 | -100.0% | -$235.02万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$148.78万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -5,967 | -100.0% | -$43.04万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -5,586 | -100.0% | -$22.65万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,676 | -100.0% | -$17.02万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -4,830 | -100.0% | -$14.61万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,408 | -100.0% | -$13.43万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -2,852 | -100.0% | -$11.04万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -244 | -100.0% | -$10.88万 | 清仓 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -2,257 | -100.0% | -$9.40万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -989 | -100.0% | -$8.94万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,047 | -100.0% | -$8.38万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -4,180 | -100.0% | -$8.35万 | 清仓 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,741 | -100.0% | -$7.26万 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -618 | -100.0% | -$4.21万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -4,028 | -100.0% | -$4.04万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -1,022 | -100.0% | -$3.62万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -461 | -100.0% | -$3.19万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -785 | -100.0% | -$2.85万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -435 | -100.0% | -$2.66万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -1,896 | -100.0% | -$2.62万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -267 | -100.0% | -$2.32万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -835 | -100.0% | -$2.26万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -1,645 | -100.0% | -$1.78万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -389 | -100.0% | -$1.67万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.52万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -944 | -100.0% | -$1.44万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$1.40万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -252 | -100.0% | -$1.37万 | 清仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -317 | -100.0% | -$1.29万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -250 | -100.0% | -$1.25万 | 清仓 |
| IGHG | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -625 | -100.0% | -$1.02万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -2,263 | -100.0% | -$1.01万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -101 | -100.0% | -$9,002 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -133 | -100.0% | -$8,620 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -122 | -100.0% | -$8,529 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -809 | -100.0% | -$8,389 | 清仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $0 | 0.00% | 0 | -700 | -100.0% | -$8,218 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -160 | -100.0% | -$8,066 | 清仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $0 | 0.00% | 0 | -852 | -100.0% | -$7,642 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -284 | -100.0% | -$7,313 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -349 | -100.0% | -$7,060 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -410 | -100.0% | -$6,921 | 清仓 |
| BKAG | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -158 | -100.0% | -$6,697 | 清仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -137 | -100.0% | -$6,515 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -129 | -100.0% | -$6,361 | 清仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -149 | -100.0% | -$6,286 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -195 | -100.0% | -$6,261 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -263 | -100.0% | -$5,931 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -176 | -100.0% | -$5,386 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -50 | -100.0% | -$5,155 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD | $0 | 0.00% | 0 | -315 | -100.0% | -$5,100 | 清仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -102 | -100.0% | -$5,046 | 清仓 |
| CAPE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -145 | -100.0% | -$4,674 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -571 | -100.0% | -$4,539 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -175 | -100.0% | -$4,396 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -77 | -100.0% | -$4,227 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -164 | -100.0% | -$3,991 | 清仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -104 | -100.0% | -$3,898 | 清仓 |
| EFAX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -76 | -100.0% | -$3,835 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -188 | -100.0% | -$3,775 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$3,289 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -183 | -100.0% | -$3,278 | 清仓 |
| ABND | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -66 | -100.0% | -$2,915 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -207 | -100.0% | -$2,809 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -57 | -100.0% | -$2,752 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -51 | -100.0% | -$2,595 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -34 | -100.0% | -$2,588 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -200 | -100.0% | -$2,486 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -801 | -100.0% | -$2,467 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -200 | -100.0% | -$2,390 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -43 | -100.0% | -$2,377 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -58 | -100.0% | -$2,307 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -5 | -100.0% | -$2,217 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,203 | 清仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $0 | 0.00% | 0 | -1,075 | -100.0% | -$2,150 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -161 | -100.0% | -$2,103 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -53 | -100.0% | -$2,018 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,819 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -333 | -100.0% | -$1,672 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$1,547 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -140 | -100.0% | -$1,424 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -116 | -100.0% | -$1,411 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSI | TCW STRATEGIC INCOME FD INC | $0 | 0.00% | 0 | -273 | -100.0% | -$1,349 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -58 | -100.0% | -$1,270 | 清仓 |