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 |
|---|---|---|---|---|---|---|---|---|
| APCB | TRUST FOR PROFESSIONAL MANAG | $24.83万 | 0.00% | 8,432 | 8,432 | — | $24.83万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $24.83万 | 0.00% | 5,124 | -467 | -8.4% | -$2.26万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $24.77万 | 0.00% | 933 | 192 | 25.9% | $5.10万 | 加仓 |
| — | SEALED AIR CORP NEW | $24.73万 | 0.00% | 5,880 | -55,087 | -90.4% | -$231.64万 | 减仓 |
| ABCB | AMERIS BANCORP | $24.72万 | 0.00% | 3,170 | 86 | 2.8% | $6,707 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $24.62万 | 0.00% | 4,015 | 523 | 15.0% | $3.21万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.54万 | 0.00% | 5,203 | 402 | 8.4% | $1.90万 | 加仓 |
| BUFC | AB ACTIVE ETFS INC | $24.19万 | 0.00% | 5,953 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $24.06万 | 0.00% | 26,797 | 11,612 | 76.5% | $10.43万 | 加仓 |
| MGC | VANGUARD WORLD FD | $24.04万 | 0.00% | 1,017 | -1,201 | -54.1% | -$28.39万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $23.81万 | 0.00% | 6,038 | 446 | 8.0% | $1.76万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $23.71万 | 0.00% | 3,866 | 446 | 13.0% | $2.73万 | 加仓 |
| IQLT | ISHARES TR | $23.61万 | 0.00% | 5,106 | -5,628 | -52.4% | -$26.02万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.50万 | 0.00% | 1,153 | 29 | 2.6% | $5,910 | 加仓 |
| IJK | ISHARES TR | $23.49万 | 0.00% | 2,335 | 794 | 51.5% | $7.99万 | 加仓 |
| TFII | TRANSFORCE INC | $23.47万 | 0.00% | 2,160 | -207 | -8.7% | -$2.25万 | 减仓 |
| ARTY | ISHARES TR | $23.28万 | 0.00% | 5,004 | -626,405 | -99.2% | -$2,914.66万 | 减仓 |
| IGRO | ISHARES TR | $23.22万 | 0.00% | 2,772 | -231 | -7.7% | -$1.94万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $23.04万 | 0.00% | 5,022 | -377 | -7.0% | -$1.73万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.87万 | 0.00% | 775 | -349 | -31.0% | -$10.30万 | 减仓 |
| CYTK | CYTOKINETICS INC | $22.82万 | 0.00% | 3,463 | 438 | 14.5% | $2.89万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $22.69万 | 0.00% | 2,226 | -16,356 | -88.0% | -$166.74万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $22.63万 | 0.00% | 1,650 | 2 | 0.1% | $274 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $22.53万 | 0.00% | 4,397 | 41 | 0.9% | $2,101 | 加仓 |
| KHC | KRAFT HEINZ CO | $22.41万 | 0.00% | 9,963 | -104,259 | -91.3% | -$234.47万 | 减仓 |
| STM | STMICROELECTRONICS N V | $22.26万 | 0.00% | 6,444 | -38 | -0.6% | -$1,313 | 减仓 |
| CCJ | CAMECO CORP | $22.25万 | 0.00% | 2,049 | -577 | -22.0% | -$6.27万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.11万 | 0.00% | 7,604 | 691 | 10.0% | $2.01万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $22.08万 | 0.00% | 1,283 | 275 | 27.3% | $4.73万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $22.06万 | 0.00% | 6,198 | 183 | 3.0% | $6,513 | 加仓 |
| HTHT | H WORLD GROUP LTD | $22.05万 | 0.00% | 4,384 | 1,375 | 45.7% | $6.91万 | 加仓 |
| PTLC | PACER FDS TR | $22.03万 | 0.00% | 4,199 | 527 | 14.4% | $2.76万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $21.97万 | 0.00% | 1,917 | 97 | 5.3% | $1.11万 | 加仓 |
| POOL | POOL CORP | $21.91万 | 0.00% | 1,083 | -32 | -2.9% | -$6,475 | 减仓 |
| IUSG | ISHARES TR | $21.90万 | 0.00% | 1,412 | -1,762 | -55.5% | -$27.33万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $21.86万 | 0.00% | 9,817 | -47,652 | -82.9% | -$106.12万 | 减仓 |
| BPOP | POPULAR INC | $21.63万 | 0.00% | 1,612 | -255 | -13.7% | -$3.42万 | 减仓 |
| EWW | ISHARES INC | $21.62万 | 0.00% | 2,874 | 2,874 | — | $21.62万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $21.61万 | 0.00% | 6,088 | 988 | 19.4% | $3.51万 | 加仓 |
| SHE | SPDR SERIES TRUST | $21.28万 | 0.00% | 1,665 | -112 | -6.3% | -$1.43万 | 减仓 |
| FNB | F N B CORP | $21.21万 | 0.00% | 12,686 | 1,101 | 9.5% | $1.84万 | 加仓 |
| EPI | WISDOMTREE TR | $21.13万 | 0.00% | 5,180 | -132 | -2.5% | -$5,386 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.00万 | 0.00% | 2,952 | 1,001 | 51.3% | $7.12万 | 加仓 |
| WSFS | WSFS FINL CORP | $20.91万 | 0.00% | 3,194 | 0 | 0.0% | — | 不变 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $20.82万 | 0.00% | 5,907 | 5,682 | 2,525.3% | $20.03万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $20.72万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $20.62万 | 0.00% | 3,206 | 42 | 1.3% | $2,701 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $20.61万 | 0.00% | 9,361 | 9,361 | — | $20.61万 | 新建仓 |
| IWY | ISHARES TR | $20.58万 | 0.00% | 827 | -274 | -24.9% | -$6.82万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $20.33万 | 0.00% | 1,404 | 373 | 36.2% | $5.40万 | 加仓 |
| BSY | BENTLEY SYS INC | $20.26万 | 0.00% | 5,770 | 4,950 | 603.7% | $17.38万 | 加仓 |
| TPLC | TIMOTHY PLAN | $20.16万 | 0.00% | 4,340 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $19.98万 | 0.00% | 6,338 | 705 | 12.5% | $2.22万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $19.98万 | 0.00% | 1,182 | 79 | 7.2% | $1.34万 | 加仓 |
| INVH | INVITATION HOMES INC | $19.96万 | 0.00% | 8,032 | 2,160 | 36.8% | $5.37万 | 加仓 |
| MYRG | MYR GROUP INC | $19.71万 | 0.00% | 698 | -212 | -23.3% | -$5.99万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $19.45万 | 0.00% | 3,130 | 3,130 | — | $19.45万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $19.37万 | 0.00% | 371 | 115 | 44.9% | $6.01万 | 加仓 |
| MTZ | MASTEC INC | $19.21万 | 0.00% | 597 | 166 | 38.5% | $5.34万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $19.20万 | 0.00% | 6,983 | 2 | 0.0% | $55 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $19.18万 | 0.00% | 683 | 462 | 209.0% | $12.98万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $19.05万 | 0.00% | 2,014 | -40 | -1.9% | -$3,783 | 减仓 |
| WWD | WOODWARD INC | $19.04万 | 0.00% | 532 | -33 | -5.8% | -$1.18万 | 减仓 |
| ESLT | ELBIT SYS LTD | $18.93万 | 0.00% | 223 | 10 | 4.7% | $8,491 | 加仓 |
| — | VANECK ETF TRUST | $18.86万 | 0.00% | 8,772 | 8,772 | — | $18.86万 | 新建仓 |
| CPAY | CORPAY INC | $18.83万 | 0.00% | 647 | 46 | 7.7% | $1.34万 | 加仓 |
| AGX | ARGAN INC | $18.79万 | 0.00% | 345 | 345 | — | $18.79万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $18.42万 | 0.00% | 1,092 | 112 | 11.4% | $1.89万 | 加仓 |
| CCL | CARNIVAL CORP | $18.42万 | 0.00% | 7,117 | -996 | -12.3% | -$2.58万 | 减仓 |
| NFRA | FLEXSHARES TR | $18.31万 | 0.00% | 2,863 | -13 | -0.5% | -$831 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $18.24万 | 0.00% | 1,955 | 805 | 70.0% | $7.51万 | 加仓 |
| LAZ | LAZARD INC | $18.20万 | 0.00% | 4,284 | -8 | -0.2% | -$340 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $18.17万 | 0.00% | 1,278 | -31 | -2.4% | -$4,408 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $18.03万 | 0.00% | 2,915 | 63 | 2.2% | $3,896 | 加仓 |
| TPC | TUTOR PERINI CORP | $17.99万 | 0.00% | 2,331 | 2,324 | 33,200.0% | $17.94万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $17.94万 | 0.00% | 6,427 | 431 | 7.2% | $1.20万 | 加仓 |
| AES | AES CORP | $17.91万 | 0.00% | 12,713 | -125,775 | -90.8% | -$177.21万 | 减仓 |
| — | HARBOR ETF TRUST | $17.84万 | 0.00% | 10,702 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $17.72万 | 0.00% | 531 | 8 | 1.5% | $2,669 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $17.71万 | 0.00% | 1,619 | -24,725 | -93.9% | -$270.39万 | 减仓 |
| AIR | AAR CORP | $17.58万 | 0.00% | 1,606 | 155 | 10.7% | $1.70万 | 加仓 |
| AOS | SMITH A O CORP | $17.54万 | 0.00% | 2,660 | 209 | 8.5% | $1.38万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $17.35万 | 0.00% | 2,824 | -895 | -24.1% | -$5.50万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $17.32万 | 0.00% | 1,719 | 425 | 32.8% | $4.28万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $17.31万 | 0.00% | 2,147 | 20 | 0.9% | $1,612 | 加仓 |
| BRO | BROWN & BROWN INC | $17.14万 | 0.00% | 2,628 | 1,728 | 192.0% | $11.27万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $17.12万 | 0.00% | 4,860 | 303 | 6.6% | $1.07万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $16.97万 | 0.00% | 1,699 | 869 | 104.7% | $8.68万 | 加仓 |
| CNO | CNO FINL GROUP INC | $16.97万 | 0.00% | 4,132 | 641 | 18.4% | $2.63万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $16.95万 | 0.00% | 2,807 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $16.91万 | 0.00% | 1,183 | 27 | 2.3% | $3,860 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $16.86万 | 0.00% | 6,259 | -41 | -0.7% | -$1,105 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $16.85万 | 0.00% | 5,533 | 265 | 5.0% | $8,072 | 加仓 |
| ISTB | ISHARES TR | $16.78万 | 0.00% | 3,462 | -643 | -15.7% | -$3.12万 | 减仓 |
| CRTO | CRITEO S A | $16.78万 | 0.00% | 9,356 | 433 | 4.9% | $7,764 | 加仓 |
| CACI | CACI INTL INC | $16.70万 | 0.00% | 307 | 57 | 22.8% | $3.10万 | 加仓 |
| — | SOURCE CAPITAL | $16.61万 | 0.00% | 3,586 | 493 | 15.9% | $2.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $16.48万 | 0.00% | 2,641 | -209 | -7.3% | -$1.30万 | 减仓 |
| GEN | GEN DIGITAL INC | $16.43万 | 0.00% | 8,724 | -2,378 | -21.4% | -$4.48万 | 减仓 |
| — | ISHARES TR | $16.31万 | 0.00% | 1,566 | -331 | -17.4% | -$3.45万 | 减仓 |