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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $8.34万 | 0.00% | 1,331 | 318 | 31.4% | $1.99万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $8.30万 | 0.00% | 580 | -4 | -0.7% | -$572 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $8.29万 | 0.00% | 1,181 | 133 | 12.7% | $9,337 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $8.27万 | 0.00% | 6,952 | 2,460 | 54.8% | $2.93万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $8.27万 | 0.00% | 1,852 | 1,643 | 786.1% | $7.34万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $8.27万 | 0.00% | 2,148 | 162 | 8.2% | $6,237 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8.22万 | 0.00% | 459 | -76 | -14.2% | -$1.36万 | 减仓 |
| EUSA | ISHARES INC | $8.16万 | 0.00% | 802 | -1,326 | -62.3% | -$13.49万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $8.14万 | 0.00% | 2,446 | 2,446 | — | $8.14万 | 新建仓 |
| VITL | VITAL FARMS INC | $8.09万 | 0.00% | 5,732 | 2,002 | 53.7% | $2.83万 | 加仓 |
| WTV | WISDOMTREE TR | $8.09万 | 0.00% | 854 | 49 | 6.1% | $4,642 | 加仓 |
| IONQ | IONQ INC | $8.03万 | 0.00% | 2,787 | 2,534 | 1,001.6% | $7.31万 | 加仓 |
| SFY | TIDAL TRUST I | $8.03万 | 0.00% | 643 | -23 | -3.5% | -$2,871 | 减仓 |
| IT | GARTNER INC | $8.01万 | 0.00% | 506 | 306 | 153.0% | $4.84万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $7.97万 | 0.00% | 2,394 | -1,111 | -31.7% | -$3.70万 | 减仓 |
| ICF | ISHARES TR | $7.93万 | 0.00% | 1,282 | 86 | 7.2% | $5,323 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $7.92万 | 0.00% | 9,290 | -258 | -2.7% | -$2,198 | 减仓 |
| AGYS | AGILYSYS INC | $7.87万 | 0.00% | 1,106 | -41 | -3.6% | -$2,917 | 减仓 |
| NTSK | NETSKOPE INC | $7.87万 | 0.00% | 9,264 | 3,385 | 57.6% | $2.87万 | 加仓 |
| FOX | FOX CORP | $7.86万 | 0.00% | 1,480 | -7 | -0.5% | -$372 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $7.83万 | 0.00% | 4,072 | 2,044 | 100.8% | $3.93万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.74万 | 0.00% | 14,556 | 4,156 | 40.0% | $2.21万 | 加仓 |
| IYT | ISHARES TR | $7.68万 | 0.00% | 1,030 | -191 | -15.6% | -$1.42万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $7.68万 | 0.00% | 1,450 | 696 | 92.3% | $3.69万 | 加仓 |
| — | CSG SYS INTL INC | $7.66万 | 0.00% | 958 | 114 | 13.5% | $9,113 | 加仓 |
| MKL | MARKEL GROUP INC | $7.66万 | 0.00% | 40 | -4 | -9.1% | -$7,656 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7.65万 | 0.00% | 5,094 | -86 | -1.7% | -$1,292 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7.60万 | 0.00% | 4,785 | 2,741 | 134.1% | $4.35万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $7.58万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $7.56万 | 0.00% | 651 | 261 | 66.9% | $3.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.54万 | 0.00% | 544 | 327 | 150.7% | $4.53万 | 加仓 |
| HQY | HEALTHEQUITY INC | $7.53万 | 0.00% | 901 | -550 | -37.9% | -$4.60万 | 减仓 |
| ALAB | ASTERA LABS INC | $7.46万 | 0.00% | 680 | 451 | 196.9% | $4.95万 | 加仓 |
| SKY | CHAMPION HOMES INC | $7.44万 | 0.00% | 1,000 | 144 | 16.8% | $1.07万 | 加仓 |
| VIRT | VIRTU FINL INC | $7.42万 | 0.00% | 1,688 | 1,069 | 172.7% | $4.70万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $7.40万 | 0.00% | 2,072 | -1,285 | -38.3% | -$4.59万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $7.38万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $7.36万 | 0.00% | 2,743 | -1,653 | -37.6% | -$4.43万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $7.32万 | 0.00% | 1,424 | 17 | 1.2% | $873 | 加仓 |
| MTDR | MATADOR RES CO | $7.24万 | 0.00% | 1,146 | 20 | 1.8% | $1,264 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $7.18万 | 0.00% | 2,274 | 167 | 7.9% | $5,272 | 加仓 |
| LRGF | ISHARES TR | $7.17万 | 0.00% | 1,087 | -8 | -0.7% | -$528 | 减仓 |
| XVV | ISHARES TR | $7.17万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $7.07万 | 0.00% | 1,911 | 4 | 0.2% | $148 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $6.98万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $6.98万 | 0.00% | 1,909 | 144 | 8.2% | $5,266 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $6.94万 | 0.00% | 3,716 | 737 | 24.7% | $1.38万 | 加仓 |
| IVLU | ISHARES TR | $6.90万 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $6.89万 | 0.00% | 2,028 | 493 | 32.1% | $1.68万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $6.88万 | 0.00% | 2,792 | 410 | 17.2% | $1.01万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $6.88万 | 0.00% | 1,853 | -8 | -0.4% | -$297 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6.85万 | 0.00% | 1,039 | 5 | 0.5% | $330 | 加仓 |
| IYF | ISHARES TR | $6.84万 | 0.00% | 581 | -25 | -4.1% | -$2,941 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $6.82万 | 0.00% | 803 | 174 | 27.7% | $1.48万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $6.77万 | 0.00% | 1,487 | -20 | -1.3% | -$911 | 减仓 |
| EZM | WISDOMTREE TR | $6.77万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $6.74万 | 0.00% | 1,810 | 6 | 0.3% | $223 | 加仓 |
| J | JACOBS SOLUTIONS INC | $6.71万 | 0.00% | 527 | -523 | -49.8% | -$6.66万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.68万 | 0.00% | 877 | -1,465 | -62.6% | -$11.16万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $6.66万 | 0.00% | 1,651 | -985 | -37.4% | -$3.97万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $6.65万 | 0.00% | 1,410 | 303 | 27.4% | $1.43万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6.64万 | 0.00% | 646 | -5,323 | -89.2% | -$54.70万 | 减仓 |
| U | UNITY SOFTWARE INC | $6.58万 | 0.00% | 2,999 | -1,898 | -38.8% | -$4.16万 | 减仓 |
| KCE | SPDR SERIES TRUST | $6.56万 | 0.00% | 477 | -198 | -29.3% | -$2.72万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6.54万 | 0.00% | 380 | 30 | 8.6% | $5,164 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $6.51万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $6.50万 | 0.00% | 6,492 | 530 | 8.9% | $5,305 | 加仓 |
| KRE | SPDR SERIES TRUST | $6.46万 | 0.00% | 992 | -67 | -6.3% | -$4,365 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $6.44万 | 0.00% | 1,302 | 1,136 | 684.3% | $5.62万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $6.42万 | 0.00% | 3,454 | 3,412 | 8,123.8% | $6.34万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6.40万 | 0.00% | 441 | 12 | 2.8% | $1,740 | 加仓 |
| CATY | CATHAY GEN BANCORP | $6.39万 | 0.00% | 1,282 | 63 | 5.2% | $3,141 | 加仓 |
| BCPC | BALCHEM CORP | $6.39万 | 0.00% | 377 | -3 | -0.8% | -$508 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $6.35万 | 0.00% | 520 | -146 | -21.9% | -$1.78万 | 减仓 |
| NOVT | NOVANTA INC | $6.34万 | 0.00% | 537 | -4 | -0.7% | -$472 | 减仓 |
| — | GLOBAL X FDS | $6.31万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $6.27万 | 0.00% | 247 | 3 | 1.2% | $762 | 加仓 |
| CALF | PACER FDS TR | $6.26万 | 0.00% | 1,396 | -5 | -0.4% | -$224 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $6.25万 | 0.00% | 880 | 146 | 19.9% | $1.04万 | 加仓 |
| — | TRI POINTE HOMES INC | $6.24万 | 0.00% | 1,335 | -453 | -25.3% | -$2.12万 | 减仓 |
| RGLD | ROYAL GOLD INC | $6.24万 | 0.00% | 245 | 50 | 25.6% | $1.27万 | 加仓 |
| MDLN | MEDLINE INC | $6.22万 | 0.00% | 1,398 | 1,398 | — | $6.22万 | 新建仓 |
| XME | SPDR SERIES TRUST | $6.18万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $6.17万 | 0.00% | 1,223 | -2,714 | -68.9% | -$13.69万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $6.14万 | 0.00% | 3,701 | 2,362 | 176.4% | $3.92万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.14万 | 0.00% | 4,421 | 1,401 | 46.4% | $1.94万 | 加仓 |
| IMCV | ISHARES TR | $6.12万 | 0.00% | 722 | 11 | 1.5% | $933 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $6.11万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $6.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6.00万 | 0.00% | 9,419 | 1,367 | 17.0% | $8,708 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6.00万 | 0.00% | 283 | 25 | 9.7% | $5,300 | 加仓 |
| TECH | BIO-TECHNE CORP | $5.96万 | 0.00% | 1,140 | -399 | -25.9% | -$2.09万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $5.95万 | 0.00% | 1,963 | 14 | 0.7% | $424 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $5.94万 | 0.00% | 1,412 | 116 | 9.0% | $4,884 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5.93万 | 0.00% | 2,252 | 2,245 | 32,071.4% | $5.92万 | 重新持有 |
| NVR | NVR INC | $5.93万 | 0.00% | 9 | -3 | -25.0% | -$1.98万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $5.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $5.89万 | 0.00% | 226 | -61 | -21.3% | -$1.59万 | 减仓 |
| COWG | PACER FDS TR | $5.86万 | 0.00% | 1,736 | 41 | 2.4% | $1,383 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $5.84万 | 0.00% | 457 | 87 | 23.5% | $1.11万 | 加仓 |