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 |
|---|---|---|---|---|---|---|---|---|
| KB | KB FINL GROUP INC | $11.33万 | 0.00% | 1,136 | 189 | 20.0% | $1.89万 | 加仓 |
| NGVT | INGEVITY CORP | $11.28万 | 0.00% | 1,584 | 139 | 9.6% | $9,901 | 加仓 |
| LDUR | PIMCO ETF TR | $11.27万 | 0.00% | 1,176 | 22 | 1.9% | $2,108 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.19万 | 0.00% | 12,925 | 10,679 | 475.5% | $9.25万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $11.09万 | 0.00% | 1,325 | 8 | 0.6% | $670 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $11.08万 | 0.00% | 1,183 | -46 | -3.7% | -$4,308 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $11.07万 | 0.00% | 598 | 107 | 21.8% | $1.98万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $11.07万 | 0.00% | 11,749 | -24,270 | -67.4% | -$22.86万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $11.01万 | 0.00% | 3,035 | 289 | 10.5% | $1.05万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $11.00万 | 0.00% | 3,226 | -361 | -10.1% | -$1.23万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $11.00万 | 0.00% | 1,405 | 761 | 118.2% | $5.96万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $10.96万 | 0.00% | 1,356 | 161 | 13.5% | $1.30万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $10.95万 | 0.00% | 953 | 478 | 100.6% | $5.49万 | 加仓 |
| PCVX | VAXCYTE INC | $10.92万 | 0.00% | 1,879 | -16 | -0.8% | -$930 | 减仓 |
| DOL | WISDOMTREE TR | $10.88万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $10.87万 | 0.00% | 7,561 | -1,018 | -11.9% | -$1.46万 | 减仓 |
| DLTR | DOLLAR TREE INC | $10.80万 | 0.00% | 987 | 1 | 0.1% | $109 | 加仓 |
| EWJ | ISHARES INC | $10.76万 | 0.00% | 1,274 | 192 | 17.7% | $1.62万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $10.71万 | 0.00% | 442 | -56 | -11.2% | -$1.36万 | 减仓 |
| GIB | CGI INC | $10.67万 | 0.00% | 1,459 | 10 | 0.7% | $731 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $10.66万 | 0.00% | 671 | 19 | 2.9% | $3,019 | 加仓 |
| RBA | RB GLOBAL INC | $10.65万 | 0.00% | 1,111 | 369 | 49.7% | $3.54万 | 加仓 |
| ACWV | ISHARES INC | $10.59万 | 0.00% | 886 | 133 | 17.7% | $1.59万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.55万 | 0.00% | 4,377 | -504 | -10.3% | -$1.21万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.54万 | 0.00% | 3,872 | -10,939 | -73.9% | -$29.78万 | 减仓 |
| JBS | JBS N.V. | $10.51万 | 0.00% | 5,853 | -256 | -4.2% | -$4,598 | 减仓 |
| IJJ | ISHARES TR | $10.48万 | 0.00% | 791 | -393 | -33.2% | -$5.21万 | 减仓 |
| VRNS | VARONIS SYS INC | $10.41万 | 0.00% | 4,848 | 841 | 21.0% | $1.81万 | 加仓 |
| MINO | PIMCO ETF TR | $10.38万 | 0.00% | 2,298 | -9 | -0.4% | -$407 | 减仓 |
| TWLO | TWILIO INC | $10.34万 | 0.00% | 822 | 232 | 39.3% | $2.92万 | 加仓 |
| IWL | ISHARES TR | $10.33万 | 0.00% | 644 | -10 | -1.5% | -$1,605 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $10.24万 | 0.00% | 1,584 | 1,584 | — | $10.24万 | 新建仓 |
| NICE | NICE LTD | $10.19万 | 0.00% | 924 | -1,211 | -56.7% | -$13.35万 | 减仓 |
| — | ISHARES TR | $10.18万 | 0.00% | 1,212 | -50 | -4.0% | -$4,198 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $10.14万 | 0.00% | 8,207 | 3,594 | 77.9% | $4.44万 | 加仓 |
| FXI | ISHARES TR | $10.06万 | 0.00% | 2,801 | -211 | -7.0% | -$7,575 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $10.02万 | 0.00% | 1,029 | 17 | 1.7% | $1,655 | 加仓 |
| AIA | ISHARES TR | $10.00万 | 0.00% | 942 | 179 | 23.5% | $1.90万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $9.98万 | 0.00% | 5,199 | 12 | 0.2% | $230 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $9.94万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $9.93万 | 0.00% | 697 | 297 | 74.2% | $4.23万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $9.92万 | 0.00% | 4,064 | 3,812 | 1,512.7% | $9.31万 | 加仓 |
| IMNM | IMMUNOME INC | $9.92万 | 0.00% | 4,535 | 1,442 | 46.6% | $3.15万 | 加仓 |
| LYFT | LYFT INC | $9.90万 | 0.00% | 7,442 | 3,461 | 86.9% | $4.60万 | 加仓 |
| BOTZ | GLOBAL X FDS | $9.88万 | 0.00% | 2,975 | 2,693 | 955.0% | $8.95万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $9.88万 | 0.00% | 1,162 | 233 | 25.1% | $1.98万 | 加仓 |
| ABVX | ABIVAX SA | $9.87万 | 0.00% | 886 | 260 | 41.5% | $2.90万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $9.83万 | 0.00% | 1,413 | -46 | -3.2% | -$3,200 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $9.81万 | 0.00% | 3,644 | -195 | -5.1% | -$5,249 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $9.76万 | 0.00% | 1,991 | 41 | 2.1% | $2,009 | 加仓 |
| TPIF | TIMOTHY PLAN | $9.74万 | 0.00% | 2,702 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $9.74万 | 0.00% | 3,293 | 2,135 | 184.4% | $6.31万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $9.70万 | 0.00% | 1,796 | 1,796 | — | $9.70万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $9.69万 | 0.00% | 2,526 | -24 | -0.9% | -$921 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9.69万 | 0.00% | 821 | 190 | 30.1% | $2.24万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $9.62万 | 0.00% | 2,449 | 283 | 13.1% | $1.11万 | 加仓 |
| DTM | DT MIDSTREAM INC | $9.59万 | 0.00% | 712 | 276 | 63.3% | $3.72万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $9.59万 | 0.00% | 202 | -17 | -7.8% | -$8,069 | 减仓 |
| VCYT | VERACYTE INC | $9.56万 | 0.00% | 2,968 | 760 | 34.4% | $2.45万 | 加仓 |
| CLOI | VANECK ETF TRUST | $9.54万 | 0.00% | 1,810 | -870 | -32.5% | -$4.58万 | 减仓 |
| — | HOLOGIC INC | $9.48万 | 0.00% | 1,254 | 303 | 31.9% | $2.29万 | 加仓 |
| AIZ | ASSURANT INC | $9.47万 | 0.00% | 435 | 72 | 19.8% | $1.57万 | 加仓 |
| CART | MAPLEBEAR INC | $9.47万 | 0.00% | 2,528 | -89,115 | -97.2% | -$333.83万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $9.44万 | 0.00% | 653 | 20 | 3.2% | $2,892 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $9.44万 | 0.00% | 5,455 | 2,373 | 77.0% | $4.11万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $9.38万 | 0.00% | 1,919 | 34 | 1.8% | $1,661 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9.28万 | 0.00% | 1,287 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $9.23万 | 0.00% | 4,216 | 819 | 24.1% | $1.79万 | 加仓 |
| ALMS | ALUMIS INC | $9.23万 | 0.00% | 4,188 | 4,188 | — | $9.23万 | 新建仓 |
| JBL | JABIL INC | $9.14万 | 0.00% | 344 | 33 | 10.6% | $8,766 | 加仓 |
| PCG | PG&E CORP | $9.10万 | 0.00% | 5,182 | -66,616 | -92.8% | -$117.04万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9.08万 | 0.00% | 230 | 7 | 3.1% | $2,764 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $9.05万 | 0.00% | 1,294 | 43 | 3.4% | $3,006 | 加仓 |
| LCII | LCI INDS | $9.04万 | 0.00% | 735 | 660 | 880.0% | $8.12万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $9.01万 | 0.00% | 2,399 | -232 | -8.8% | -$8,715 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8.99万 | 0.00% | 974 | -1 | -0.1% | -$92 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $8.98万 | 0.00% | 2,426 | 2,426 | — | $8.98万 | 新建仓 |
| RNST | RENASANT CORP | $8.93万 | 0.00% | 2,472 | 2,472 | — | $8.93万 | 新建仓 |
| WY | WEYERHAEUSER CO | $8.92万 | 0.00% | 3,652 | -322 | -8.1% | -$7,866 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8.89万 | 0.00% | 4,201 | 803 | 23.6% | $1.70万 | 加仓 |
| DGRW | WISDOMTREE TR | $8.87万 | 0.00% | 1,010 | 455 | 82.0% | $4.00万 | 加仓 |
| IFRA | ISHARES TR | $8.86万 | 0.00% | 1,549 | 351 | 29.3% | $2.01万 | 加仓 |
| BOND | PIMCO ETF TR | $8.83万 | 0.00% | 957 | -204 | -17.6% | -$1.88万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $8.81万 | 0.00% | 2,556 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $8.79万 | 0.00% | 944 | -1,260 | -57.2% | -$11.74万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $8.78万 | 0.00% | 790 | 211 | 36.4% | $2.35万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $8.77万 | 0.00% | 1,828 | -20,815 | -91.9% | -$99.87万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $8.71万 | 0.00% | 2,185 | 104 | 5.0% | $4,144 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $8.71万 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $8.69万 | 0.00% | 665 | 12 | 1.8% | $1,569 | 加仓 |
| MP | MP MATERIALS CORP | $8.68万 | 0.00% | 1,798 | 624 | 53.2% | $3.01万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $8.63万 | 0.00% | 2,549 | 1,127 | 79.3% | $3.82万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $8.59万 | 0.00% | 2,103 | -1,808 | -46.2% | -$7.38万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.58万 | 0.00% | 1,100 | -123 | -10.1% | -$9,595 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $8.55万 | 0.00% | 967 | 3 | 0.3% | $265 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8.49万 | 0.00% | 279 | 59 | 26.8% | $1.80万 | 加仓 |
| ANGL | VANECK ETF TRUST | $8.41万 | 0.00% | 2,928 | -503 | -14.7% | -$1.44万 | 减仓 |
| SUSA | ISHARES TR | $8.39万 | 0.00% | 635 | 32 | 5.3% | $4,228 | 加仓 |
| VC | VISTEON CORP | $8.38万 | 0.00% | 920 | 29 | 3.3% | $2,642 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $8.35万 | 0.00% | 9,303 | 9,303 | — | $8.35万 | 新建仓 |