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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $40.73万 | 0.00% | 2,993 | 191 | 6.8% | $2.60万 | 加仓 |
| L | LOEWS CORP | $40.59万 | 0.00% | 3,803 | 285 | 8.1% | $3.04万 | 加仓 |
| WSO | WATSCO INC | $40.57万 | 0.00% | 1,115 | 29 | 2.7% | $1.06万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.50万 | 0.00% | 6,034 | 513 | 9.3% | $3.44万 | 加仓 |
| IX | ORIX CORP | $40.42万 | 0.00% | 13,476 | -541 | -3.9% | -$1.62万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $39.89万 | 0.00% | 7,221 | 5,219 | 260.7% | $28.83万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $39.50万 | 0.00% | 10,959 | 6,976 | 175.1% | $25.14万 | 加仓 |
| IEX | IDEX CORP | $39.28万 | 0.00% | 2,072 | -1,215 | -37.0% | -$23.03万 | 减仓 |
| DT | DYNATRACE INC | $39.22万 | 0.00% | 10,606 | -26,023 | -71.0% | -$96.23万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $39.07万 | 0.00% | 6,499 | -467 | -6.7% | -$2.81万 | 减仓 |
| — | COTERRA ENERGY INC | $39.05万 | 0.00% | 11,113 | 1,008 | 10.0% | $3.54万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.02万 | 0.00% | 957 | -233 | -19.6% | -$9.50万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.82万 | 0.00% | 838 | -6 | -0.7% | -$2,779 | 减仓 |
| BURL | BURLINGTON STORES INC | $38.72万 | 0.00% | 1,190 | 73 | 6.5% | $2.38万 | 加仓 |
| INFY | INFOSYS LTD | $38.27万 | 0.00% | 28,331 | -3,073 | -9.8% | -$4.15万 | 减仓 |
| BIDU | BAIDU INC | $38.11万 | 0.00% | 3,420 | 1,288 | 60.4% | $14.35万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $37.76万 | 0.00% | 7,945 | -1,178 | -12.9% | -$5.60万 | 减仓 |
| ITB | ISHARES TR | $37.73万 | 0.00% | 4,167 | -51 | -1.2% | -$4,618 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $37.43万 | 0.00% | 5,606 | 5,606 | — | $37.43万 | 新建仓 |
| IMCG | ISHARES TR | $37.39万 | 0.00% | 4,747 | -2,076 | -30.4% | -$16.35万 | 减仓 |
| — | MASIMO CORP | $36.78万 | 0.00% | 2,068 | 218 | 11.8% | $3.88万 | 加仓 |
| EWU | ISHARES TR | $36.78万 | 0.00% | 8,073 | 795 | 10.9% | $3.62万 | 加仓 |
| COWZ | PACER FDS TR | $36.78万 | 0.00% | 5,879 | 966 | 19.7% | $6.04万 | 加仓 |
| NTAP | NETAPP INC | $36.24万 | 0.00% | 3,540 | 104 | 3.0% | $1.06万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $36.16万 | 0.00% | 14,022 | 1,978 | 16.4% | $5.10万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $35.84万 | 0.00% | 2,325 | -139 | -5.6% | -$2.14万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $35.29万 | 0.00% | 17,050 | -89,252 | -84.0% | -$184.75万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $35.26万 | 0.00% | 3,778 | 947 | 33.5% | $8.84万 | 加仓 |
| UPWK | UPWORK INC | $34.68万 | 0.00% | 31,639 | -6,134 | -16.2% | -$6.72万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.95万 | 0.00% | 1,719 | 526 | 44.1% | $10.39万 | 加仓 |
| EMGF | ISHARES INC | $33.77万 | 0.00% | 5,588 | 218 | 4.1% | $1.32万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $33.70万 | 0.00% | 12,679 | -217 | -1.7% | -$5,768 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $33.60万 | 0.00% | 14,076 | 62 | 0.4% | $1,480 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $33.34万 | 0.00% | 8,318 | 7,280 | 701.3% | $29.18万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $33.21万 | 0.00% | 13,990 | -233 | -1.6% | -$5,531 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $32.99万 | 0.00% | 5,068 | 5,068 | — | $32.99万 | 新建仓 |
| EWL | ISHARES INC | $32.92万 | 0.00% | 5,597 | -142 | -2.5% | -$8,351 | 减仓 |
| GDDY | GODADDY INC | $32.63万 | 0.00% | 3,948 | 1,452 | 58.2% | $12.00万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.28万 | 0.00% | 5,701 | 5,574 | 4,389.0% | $31.57万 | 加仓 |
| DOCS | DOXIMITY INC | $32.24万 | 0.00% | 13,835 | -18,710 | -57.5% | -$43.59万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $31.91万 | 0.00% | 3,421 | -189 | -5.2% | -$1.76万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.83万 | 0.00% | 1,095 | -6,006 | -84.6% | -$174.58万 | 减仓 |
| IXN | ISHARES TR | $31.76万 | 0.00% | 3,177 | -56 | -1.7% | -$5,598 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $31.60万 | 0.00% | 2,814 | 63 | 2.3% | $7,074 | 加仓 |
| YETI | YETI HLDGS INC | $31.34万 | 0.00% | 8,564 | 787 | 10.1% | $2.88万 | 加仓 |
| DOW | DOW HLDGS INC | $30.92万 | 0.00% | 7,423 | 3,043 | 69.5% | $12.67万 | 加仓 |
| NUMV | NUSHARES ETF TR | $30.78万 | 0.00% | 7,938 | 512 | 6.9% | $1.99万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.65万 | 0.00% | 497 | 109 | 28.1% | $6.72万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $30.32万 | 0.00% | 2,487 | 1,257 | 102.2% | $15.33万 | 加仓 |
| RBC | RBC BEARINGS INC | $30.25万 | 0.00% | 557 | 19 | 3.5% | $1.03万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.23万 | 0.00% | 1,547 | 193 | 14.3% | $3.77万 | 加仓 |
| UMBF | UMB FINL CORP | $30.05万 | 0.00% | 2,664 | 271 | 11.3% | $3.06万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.02万 | 0.00% | 1,263 | 59 | 4.9% | $1.40万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $30.00万 | 0.00% | 6,952 | 3,954 | 131.9% | $17.07万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $29.89万 | 0.00% | 5,289 | -34 | -0.6% | -$1,921 | 减仓 |
| PTNQ | PACER FDS TR | $29.75万 | 0.00% | 4,077 | -248 | -5.7% | -$1.81万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $29.60万 | 0.00% | 1,469 | 382 | 35.1% | $7.70万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $29.29万 | 0.00% | 21,145 | 2,240 | 11.8% | $3.10万 | 加仓 |
| IWV | ISHARES TR | $29.17万 | 0.00% | 787 | 1 | 0.1% | $371 | 加仓 |
| FICO | FAIR ISAAC CORP | $29.14万 | 0.00% | 273 | 214 | 362.7% | $22.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $29.08万 | 0.00% | 2,977 | -2,280 | -43.4% | -$22.27万 | 减仓 |
| IUSV | ISHARES TR | $29.07万 | 0.00% | 2,843 | -189 | -6.2% | -$1.93万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $28.98万 | 0.00% | 2,273 | 915 | 67.4% | $11.67万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $28.81万 | 0.00% | 5,700 | -426 | -7.0% | -$2.15万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $28.52万 | 0.00% | 1,625 | -1,604 | -49.7% | -$28.15万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $28.46万 | 0.00% | 2,467 | 1,967 | 393.4% | $22.70万 | 加仓 |
| KBE | SPDR SERIES TRUST | $28.41万 | 0.00% | 4,771 | 839 | 21.3% | $5.00万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $28.16万 | 0.00% | 11,367 | -1,111 | -8.9% | -$2.75万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $28.15万 | 0.00% | 12,943 | 12,943 | — | $28.15万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $28.10万 | 0.00% | 5,858 | 2,170 | 58.8% | $10.41万 | 加仓 |
| AMLP | ALPS ETF TR | $27.90万 | 0.00% | 5,300 | -682,135 | -99.2% | -$3,590.76万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $27.87万 | 0.00% | 6,920 | -393 | -5.4% | -$1.58万 | 减仓 |
| NTRS | NORTHERN TR CORP | $27.82万 | 0.00% | 1,994 | 665 | 50.0% | $9.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $27.70万 | 0.00% | 1,413 | -36 | -2.5% | -$7,057 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $27.49万 | 0.00% | 4,422 | -6,836 | -60.7% | -$42.50万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $27.36万 | 0.00% | 1,684 | -33 | -1.9% | -$5,361 | 减仓 |
| UPRO | PROSHARES TR | $27.13万 | 0.00% | 2,797 | -146 | -5.0% | -$1.42万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $27.05万 | 0.00% | 2,882 | 228 | 8.6% | $2.14万 | 加仓 |
| WPP | WPP PLC NEW | $26.96万 | 0.00% | 17,340 | 7,433 | 75.0% | $11.56万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $26.70万 | 0.00% | 3,073 | 39 | 1.3% | $3,389 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.70万 | 0.00% | 7,055 | 496 | 7.6% | $1.88万 | 加仓 |
| XYZ | BLOCK INC | $26.62万 | 0.00% | 4,423 | 538 | 13.8% | $3.24万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $26.47万 | 0.00% | 5,780 | 3,226 | 126.3% | $14.78万 | 加仓 |
| FTDR | FRONTDOOR INC | $26.36万 | 0.00% | 4,987 | -21,959 | -81.5% | -$116.08万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $26.16万 | 0.00% | 5,033 | 1,836 | 57.4% | $9.54万 | 加仓 |
| APTV | APTIV PLC | $26.10万 | 0.00% | 3,759 | -1,360 | -26.6% | -$9.44万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $26.04万 | 0.00% | 1,231 | -89 | -6.7% | -$1.88万 | 减仓 |
| QURE | UNIQURE NV | $26.01万 | 0.00% | 15,909 | -2,704 | -14.5% | -$4.42万 | 减仓 |
| SITM | SITIME CORP | $25.83万 | 0.00% | 748 | 153 | 25.7% | $5.28万 | 加仓 |
| ALC | ALCON AG | $25.80万 | 0.00% | 3,424 | 569 | 19.9% | $4.29万 | 加仓 |
| PNR | PENTAIR PLC | $25.80万 | 0.00% | 2,961 | -626 | -17.5% | -$5.45万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $25.80万 | 0.00% | 53,411 | -7,279 | -12.0% | -$3.52万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.77万 | 0.00% | 23,797 | 1,786 | 8.1% | $1.93万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.74万 | 0.00% | 3,838 | 877 | 29.6% | $5.88万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $25.52万 | 0.00% | 11,212 | 1,118 | 11.1% | $2.54万 | 加仓 |
| RL | RALPH LAUREN CORP | $25.49万 | 0.00% | 741 | 152 | 25.8% | $5.23万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.43万 | 0.00% | 3,477 | -41 | -1.2% | -$2,999 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.29万 | 0.00% | 13,105 | 8,051 | 159.3% | $15.54万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $25.13万 | 0.00% | 1,590 | -1,039 | -39.5% | -$16.42万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $25.11万 | 0.00% | 5,506 | -21 | -0.4% | -$958 | 减仓 |