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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $36.13万 | 0.00% | 6,928 | 1,725 | 33.2% | $9.00万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $35.62万 | 0.00% | 9,858 | 2,254 | 29.6% | $8.14万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $35.58万 | 0.00% | 1,331 | 239 | 21.9% | $6.39万 | 加仓 |
| RBC | RBC BEARINGS INC | $35.42万 | 0.00% | 550 | -7 | -1.3% | -$4,508 | 减仓 |
| IWV | ISHARES TR | $35.14万 | 0.00% | 824 | 37 | 4.7% | $1.58万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $35.03万 | 0.00% | 4,640 | -434 | -8.6% | -$3.28万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $34.42万 | 0.00% | 1,404 | -853 | -37.8% | -$20.91万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $34.41万 | 0.00% | 14,039 | -37 | -0.3% | -$907 | 减仓 |
| — | VANECK ETF TRUST | $33.65万 | 0.00% | 3,749 | -800 | -17.6% | -$7.18万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $33.54万 | 0.00% | 3,494 | 73 | 2.1% | $7,008 | 加仓 |
| ONB | OLD NATL BANCORP IND | $33.43万 | 0.00% | 12,909 | 7,620 | 144.1% | $19.74万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $33.37万 | 0.00% | 16,167 | -883 | -5.2% | -$1.82万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $33.33万 | 0.00% | 2,286 | 636 | 38.5% | $9.27万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $33.29万 | 0.00% | 1,274 | 179 | 16.3% | $4.68万 | 加仓 |
| FOX | FOX CORP | $33.14万 | 0.00% | 7,076 | 5,596 | 378.1% | $26.21万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $32.96万 | 0.00% | 7,484 | 532 | 7.7% | $2.34万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.73万 | 0.00% | 1,511 | -36 | -2.3% | -$7,798 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $32.45万 | 0.00% | 2,320 | -167 | -6.7% | -$2.34万 | 减仓 |
| AGX | ARGAN INC | $32.34万 | 0.00% | 405 | 60 | 17.4% | $4.79万 | 加仓 |
| — | WISDOMTREE TR | $32.00万 | 0.00% | 3,755 | 3,755 | — | $32.00万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $31.89万 | 0.00% | 4,674 | -97 | -2.0% | -$6,617 | 减仓 |
| LPX | LOUISIANA PAC CORP | $31.87万 | 0.00% | 4,052 | -12,192 | -75.1% | -$95.89万 | 减仓 |
| DGRW | WISDOMTREE TR | $31.71万 | 0.00% | 3,316 | 2,306 | 228.3% | $22.05万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $31.24万 | 0.00% | 506 | 276 | 120.0% | $17.04万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $31.11万 | 0.00% | 3,508 | 435 | 14.2% | $3.86万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $31.04万 | 0.00% | 12,105 | 893 | 8.0% | $2.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $31.03万 | 0.00% | 7,186 | -4,004 | -35.8% | -$17.29万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $31.00万 | 0.00% | 4,302 | 1,495 | 53.3% | $10.77万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $30.82万 | 0.00% | 1,259 | 77 | 6.5% | $1.88万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $30.57万 | 0.00% | 2,129 | -31 | -1.4% | -$4,451 | 减仓 |
| ABCB | AMERIS BANCORP | $30.44万 | 0.00% | 3,373 | 203 | 6.4% | $1.83万 | 加仓 |
| AOM | ISHARES TR | $30.43万 | 0.00% | 6,099 | 5,375 | 742.4% | $26.82万 | 加仓 |
| DOCS | DOXIMITY INC | $30.05万 | 0.00% | 14,490 | 655 | 4.7% | $1.36万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $29.74万 | 0.00% | 2,535 | 618 | 32.2% | $7.25万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $29.68万 | 0.00% | 7,222 | 1,024 | 16.5% | $4.21万 | 加仓 |
| CNO | CNO FINL GROUP INC | $29.43万 | 0.00% | 5,772 | 1,640 | 39.7% | $8.36万 | 加仓 |
| IUSG | ISHARES TR | $29.32万 | 0.00% | 1,559 | 147 | 10.4% | $2.76万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $29.30万 | 0.00% | 5,490 | 1,068 | 24.2% | $5.70万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $29.26万 | 0.00% | 8,215 | -27,387 | -76.9% | -$97.55万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $29.24万 | 0.00% | 1,122 | -503 | -31.0% | -$13.11万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $28.64万 | 0.00% | 5,999 | 1,139 | 23.4% | $5.44万 | 加仓 |
| FNB | F N B CORP | $28.53万 | 0.00% | 14,953 | 2,267 | 17.9% | $4.33万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $28.51万 | 0.00% | 6,982 | 723 | 11.6% | $2.95万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $28.44万 | 0.00% | 3,837 | 631 | 19.7% | $4.68万 | 加仓 |
| ZS | ZSCALER INC | $28.44万 | 0.00% | 2,015 | 1,133 | 128.5% | $15.99万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $28.35万 | 0.00% | 2,753 | -2,915 | -51.4% | -$30.02万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $28.34万 | 0.00% | 3,788 | -1,280 | -25.3% | -$9.58万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $28.23万 | 0.00% | 3,906 | 40 | 1.0% | $2,891 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.21万 | 0.00% | 7,673 | 618 | 8.8% | $2.27万 | 加仓 |
| TLTE | FLEXSHARES TR | $28.16万 | 0.00% | 3,638 | 3,638 | — | $28.16万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $28.14万 | 0.00% | 11,312 | -55 | -0.5% | -$1,368 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $28.11万 | 0.00% | 1,686 | 2 | 0.1% | $333 | 加仓 |
| BSY | BENTLEY SYS INC | $27.80万 | 0.00% | 9,300 | 3,530 | 61.2% | $10.55万 | 加仓 |
| IJK | ISHARES TR | $27.73万 | 0.00% | 2,360 | 25 | 1.1% | $2,937 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $27.71万 | 0.00% | 4,969 | -53 | -1.1% | -$2,956 | 减仓 |
| ARTY | ISHARES TR | $27.68万 | 0.00% | 3,635 | -1,369 | -27.4% | -$10.43万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $27.65万 | 0.00% | 2,216 | 924 | 71.5% | $11.53万 | 加仓 |
| APTV | APTIV PLC | $27.51万 | 0.00% | 4,482 | 723 | 19.2% | $4.44万 | 加仓 |
| BHVN | BIOHAVEN LTD | $27.48万 | 0.00% | 18,465 | 1,392 | 8.2% | $2.07万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $27.29万 | 0.00% | 1,248 | 315 | 33.8% | $6.89万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $27.12万 | 0.00% | 6,286 | 248 | 4.1% | $1.07万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $26.87万 | 0.00% | 8,963 | 2,702 | 43.2% | $8.10万 | 加仓 |
| IQLT | ISHARES TR | $26.56万 | 0.00% | 5,360 | 254 | 5.0% | $1.26万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.51万 | 0.00% | 3,540 | 63 | 1.8% | $4,718 | 加仓 |
| TPC | TUTOR PERINI CORP | $26.49万 | 0.00% | 3,193 | 862 | 37.0% | $7.15万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $26.46万 | 0.00% | 5,231 | -469 | -8.2% | -$2.37万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $26.35万 | 0.00% | 1,553 | 322 | 26.2% | $5.46万 | 加仓 |
| INVH | INVITATION HOMES INC | $26.25万 | 0.00% | 8,690 | 658 | 8.2% | $1.99万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $26.25万 | 0.00% | 6,852 | -68 | -1.0% | -$2,605 | 减仓 |
| MGC | VANGUARD WORLD FD | $26.24万 | 0.00% | 959 | -58 | -5.7% | -$1.59万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $26.05万 | 0.00% | 8,368 | -41,146 | -83.1% | -$128.08万 | 减仓 |
| RNST | RENASANT CORP | $26.03万 | 0.00% | 6,120 | 3,648 | 147.6% | $15.52万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.01万 | 0.00% | 768 | -7 | -0.9% | -$2,371 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $25.94万 | 0.00% | 9,474 | 1,267 | 15.4% | $3.47万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.92万 | 0.00% | 28,230 | 4,433 | 18.6% | $4.07万 | 加仓 |
| SHE | SPDR SERIES TRUST | $25.73万 | 0.00% | 1,666 | 1 | 0.1% | $154 | 加仓 |
| KB | KB FINL GROUP INC | $25.71万 | 0.00% | 2,449 | 1,313 | 115.6% | $13.78万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $25.63万 | 0.00% | 7,646 | 1,219 | 19.0% | $4.09万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $25.54万 | 0.00% | 2,800 | 653 | 30.4% | $5.96万 | 加仓 |
| UPWK | UPWORK INC | $25.46万 | 0.00% | 30,452 | -1,187 | -3.8% | -$9,923 | 减仓 |
| VIRT | VIRTU FINL INC | $25.28万 | 0.00% | 4,244 | 2,556 | 151.4% | $15.23万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $25.14万 | 0.00% | 1,147 | -6 | -0.5% | -$1,315 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $25.06万 | 0.00% | 5,453 | -53 | -1.0% | -$2,436 | 减仓 |
| MTZ | MASTEC INC | $25.01万 | 0.00% | 601 | 4 | 0.7% | $1,664 | 加仓 |
| CCJ | CAMECO CORP | $24.87万 | 0.00% | 2,442 | 393 | 19.2% | $4.00万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $24.65万 | 0.00% | 1,832 | 213 | 13.2% | $2.87万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $24.57万 | 0.00% | 9,699 | 9,699 | — | $24.57万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $24.51万 | 0.00% | 837 | 577 | 221.9% | $16.90万 | 加仓 |
| WSFS | WSFS FINL CORP | $24.51万 | 0.00% | 3,194 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $24.34万 | 0.00% | 4,358 | -63 | -1.4% | -$3,519 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $24.20万 | 0.00% | 4,479 | 1,582 | 54.6% | $8.55万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $23.94万 | 0.00% | 4,363 | -34 | -0.8% | -$1,866 | 减仓 |
| HEFA | ISHARES TR | $23.66万 | 0.00% | 5,042 | -5,523 | -52.3% | -$25.92万 | 减仓 |
| IWY | ISHARES TR | $23.42万 | 0.00% | 806 | -21 | -2.5% | -$6,103 | 减仓 |
| IGRO | ISHARES TR | $23.42万 | 0.00% | 2,663 | -109 | -3.9% | -$9,584 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $23.40万 | 0.00% | 5,097 | -604 | -10.6% | -$2.77万 | 减仓 |
| AIR | AAR CORP | $23.38万 | 0.00% | 1,636 | 30 | 1.9% | $4,288 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.97万 | 0.00% | 947 | 264 | 38.7% | $6.40万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $22.88万 | 0.00% | 8,008 | 8,008 | — | $22.88万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $22.88万 | 0.00% | 5,214 | -15,438 | -74.8% | -$67.74万 | 减仓 |