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 |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | $10.90万 | 0.00% | 3,667 | -413 | -10.1% | -$1.23万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $10.90万 | 0.00% | 2,246 | 2,246 | — | $10.90万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $10.84万 | 0.00% | 2,287 | 139 | 6.5% | $6,590 | 加仓 |
| PCVX | VAXCYTE INC | $10.76万 | 0.00% | 1,851 | -28 | -1.5% | -$1,628 | 减仓 |
| IMNM | IMMUNOME INC | $10.75万 | 0.00% | 5,071 | 536 | 11.8% | $1.14万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $10.74万 | 0.00% | 2,321 | 136 | 6.2% | $6,291 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $10.73万 | 0.00% | 608 | 228 | 60.0% | $4.02万 | 加仓 |
| HQY | HEALTHEQUITY INC | $10.72万 | 0.00% | 1,187 | 286 | 31.7% | $2.58万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $10.71万 | 0.00% | 1,413 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $10.65万 | 0.00% | 4,373 | -4 | -0.1% | -$97 | 减仓 |
| NTSK | NETSKOPE INC | $10.60万 | 0.00% | 9,687 | 423 | 4.6% | $4,628 | 加仓 |
| DTM | DT MIDSTREAM INC | $10.58万 | 0.00% | 721 | 9 | 1.3% | $1,321 | 加仓 |
| ONT | ONTERRIS INC | $10.54万 | 0.00% | 5,217 | 1,001 | 23.7% | $2.02万 | 加仓 |
| LAZ | LAZARD INC | $10.48万 | 0.00% | 2,499 | -1,785 | -41.7% | -$7.49万 | 减仓 |
| ALB | ALBEMARLE CORP | $10.38万 | 0.00% | 769 | -8 | -1.0% | -$1,080 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $10.35万 | 0.00% | 2,468 | -58 | -2.3% | -$2,432 | 减仓 |
| MINO | PIMCO ETF TR | $10.32万 | 0.00% | 2,256 | -42 | -1.8% | -$1,922 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $10.30万 | 0.00% | 9,619 | 200 | 2.1% | $2,142 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $10.20万 | 0.00% | 3,213 | -25,174 | -88.7% | -$79.93万 | 减仓 |
| NOVT | NOVANTA INC | $10.17万 | 0.00% | 627 | 90 | 16.8% | $1.46万 | 加仓 |
| DLTR | DOLLAR TREE INC | $10.13万 | 0.00% | 838 | -149 | -15.1% | -$1.80万 | 减仓 |
| PODD | INSULET CORP | $10.07万 | 0.00% | 662 | 114 | 20.8% | $1.73万 | 加仓 |
| OKTA | OKTA INC | $10.07万 | 0.00% | 738 | 19 | 2.6% | $2,593 | 加仓 |
| — | SUJA LIFE INC | $10.04万 | 0.00% | 9,880 | 9,880 | — | $10.04万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $10.01万 | 0.00% | 1,891 | 81 | 4.5% | $4,289 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9.99万 | 0.00% | 345 | 62 | 21.9% | $1.80万 | 加仓 |
| IYH | ISHARES TR | $9.92万 | 0.00% | 1,481 | 772 | 108.9% | $5.17万 | 加仓 |
| ABVX | ABIVAX SA | $9.89万 | 0.00% | 742 | -144 | -16.3% | -$1.92万 | 减仓 |
| PCG | PG&E CORP | $9.80万 | 0.00% | 5,828 | 646 | 12.5% | $1.09万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $9.79万 | 0.00% | 1,294 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $9.72万 | 0.00% | 625 | 391 | 167.1% | $6.08万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $9.67万 | 0.00% | 247 | 82 | 49.7% | $3.21万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $9.66万 | 0.00% | 1,262 | 81 | 6.9% | $6,201 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $9.65万 | 0.00% | 1,584 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $9.63万 | 0.00% | 647 | 4 | 0.6% | $595 | 加仓 |
| SUSA | ISHARES TR | $9.58万 | 0.00% | 621 | -14 | -2.2% | -$2,161 | 减仓 |
| ILCV | ISHARES TR | $9.56万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $9.52万 | 0.00% | 1,993 | 1,215 | 156.2% | $5.80万 | 加仓 |
| XYL | XYLEM INC | $9.45万 | 0.00% | 799 | -439 | -35.5% | -$5.19万 | 减仓 |
| VIDI | ETF SER SOLUTIONS | $9.40万 | 0.00% | 2,409 | 1,646 | 215.7% | $6.42万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $9.38万 | 0.00% | 1,920 | 1 | 0.1% | $49 | 加仓 |
| CNC | CENTENE CORP DEL | $9.37万 | 0.00% | 1,460 | 482 | 49.3% | $3.09万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $9.37万 | 0.00% | 1,962 | -432 | -18.0% | -$2.06万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $9.33万 | 0.00% | 1,788 | -23 | -1.3% | -$1,200 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9.32万 | 0.00% | 2,359 | -26 | -1.1% | -$1,027 | 减仓 |
| GIB | CGI INC | $9.31万 | 0.00% | 1,442 | -17 | -1.2% | -$1,098 | 减仓 |
| QNT | QUANTINUUM INC | $9.24万 | 0.00% | 1,131 | 1,131 | — | $9.24万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9.24万 | 0.00% | 719 | -255 | -26.2% | -$3.28万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $9.18万 | 0.00% | 3,123 | 1,800 | 136.1% | $5.29万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $9.16万 | 0.00% | 1,201 | -155 | -11.4% | -$1.18万 | 减仓 |
| EUSA | ISHARES INC | $9.16万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $9.15万 | 0.00% | 209 | 7 | 3.5% | $3,064 | 加仓 |
| CNI | CANADIAN NATL RY CO | $9.04万 | 0.00% | 758 | 112 | 17.3% | $1.34万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $8.99万 | 0.00% | 956 | 76 | 8.6% | $7,151 | 加仓 |
| FRBT | FORBRIGHT INC | $8.89万 | 0.00% | 4,863 | 4,863 | — | $8.89万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $8.89万 | 0.00% | 14,890 | 5,587 | 60.1% | $3.34万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $8.87万 | 0.00% | 3,414 | 622 | 22.3% | $1.62万 | 加仓 |
| XVV | ISHARES TR | $8.84万 | 0.00% | 1,556 | 100 | 6.9% | $5,679 | 加仓 |
| SKY | CHAMPION HOMES INC | $8.82万 | 0.00% | 1,001 | 1 | 0.1% | $88 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $8.82万 | 0.00% | 2,556 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $8.81万 | 0.00% | 846 | 300 | 54.9% | $3.12万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $8.81万 | 0.00% | 943 | -24 | -2.5% | -$2,241 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $8.80万 | 0.00% | 5,268 | 4,543 | 626.6% | $7.59万 | 加仓 |
| QCRH | QCR HLDGS INC | $8.76万 | 0.00% | 900 | 225 | 33.3% | $2.19万 | 加仓 |
| IYF | ISHARES TR | $8.72万 | 0.00% | 684 | 103 | 17.7% | $1.31万 | 加仓 |
| GTLB | GITLAB INC | $8.71万 | 0.00% | 2,853 | -36,793 | -92.8% | -$112.33万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $8.69万 | 0.00% | 8,344 | 1,392 | 20.0% | $1.45万 | 加仓 |
| JD | JD.COM INC | $8.68万 | 0.00% | 3,406 | 113 | 3.4% | $2,880 | 加仓 |
| ICF | ISHARES TR | $8.67万 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $8.63万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $8.56万 | 0.00% | 4,365 | 3,958 | 972.5% | $7.76万 | 加仓 |
| ANGL | VANECK ETF TRUST | $8.56万 | 0.00% | 2,928 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $8.55万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $8.52万 | 0.00% | 797 | 225 | 39.3% | $2.41万 | 加仓 |
| U | UNITY SOFTWARE INC | $8.44万 | 0.00% | 2,952 | -47 | -1.6% | -$1,343 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.42万 | 0.00% | 15,982 | 15,916 | 24,115.2% | $8.39万 | 加仓 |
| IJT | ISHARES TR | $8.36万 | 0.00% | 468 | 95 | 25.5% | $1.70万 | 加仓 |
| ACWV | ISHARES INC | $8.34万 | 0.00% | 694 | -192 | -21.7% | -$2.31万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $8.29万 | 0.00% | 6,269 | 3,277 | 109.5% | $4.33万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $8.25万 | 0.00% | 2,100 | 2,100 | — | $8.25万 | 新建仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $8.20万 | 0.00% | 1,461 | -26 | -1.7% | -$1,460 | 减仓 |
| NVR | NVR INC | $8.18万 | 0.00% | 12 | 3 | 33.3% | $2.04万 | 加仓 |
| IVLU | ISHARES TR | $8.16万 | 0.00% | 1,950 | 212 | 12.2% | $8,867 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8.15万 | 0.00% | 263 | -16 | -5.7% | -$4,959 | 减仓 |
| MAIN | MAIN STR CAP CORP | $8.13万 | 0.00% | 1,568 | 118 | 8.1% | $6,122 | 加仓 |
| TPIF | TIMOTHY PLAN | $8.12万 | 0.00% | 2,177 | -525 | -19.4% | -$1.96万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $8.08万 | 0.00% | 1,386 | 84 | 6.5% | $4,895 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $8.07万 | 0.00% | 1,398 | -454 | -24.5% | -$2.62万 | 减仓 |
| FXI | ISHARES TR | $8.05万 | 0.00% | 2,548 | -253 | -9.0% | -$7,992 | 减仓 |
| SKT | TANGER INC | $8.04万 | 0.00% | 2,037 | 9 | 0.4% | $355 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8.03万 | 0.00% | 3,294 | 3,294 | — | $8.03万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $8.01万 | 0.00% | 1,966 | -483 | -19.7% | -$1.97万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $7.97万 | 0.00% | 1,771 | -1,271 | -41.8% | -$5.72万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $7.95万 | 0.00% | 9,290 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $7.95万 | 0.00% | 1,504 | 1,164 | 342.4% | $6.15万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $7.95万 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $7.92万 | 0.00% | 3,309 | -343 | -9.4% | -$8,211 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $7.90万 | 0.00% | 835 | 378 | 82.7% | $3.58万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $7.89万 | 0.00% | 202 | 2 | 1.0% | $781 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $7.83万 | 0.00% | 2,354 | 29 | 1.2% | $965 | 加仓 |