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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $5.52万 | 0.00% | 2,386 | 333 | 16.2% | $7,702 | 加仓 |
| MCHB | MECHANICS BANCORP | $5.50万 | 0.00% | 3,460 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $5.50万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $5.49万 | 0.00% | 1,877 | 1,877 | — | $5.49万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $5.47万 | 0.00% | 1,258 | 286 | 29.4% | $1.24万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $5.41万 | 0.00% | 382 | 35 | 10.1% | $4,961 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $5.41万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $5.37万 | 0.00% | 1,168 | 669 | 134.1% | $3.08万 | 加仓 |
| TXT | TEXTRON INC | $5.36万 | 0.00% | 584 | 49 | 9.2% | $4,495 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $5.36万 | 0.00% | 1,688 | -27 | -1.6% | -$857 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $5.32万 | 0.00% | 636 | 96 | 17.8% | $8,037 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5.32万 | 0.00% | 1,409 | 1,325 | 1,577.4% | $5.00万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $5.32万 | 0.00% | 1,458 | 330 | 29.3% | $1.20万 | 加仓 |
| — | PACER FDS TR | $5.31万 | 0.00% | 700 | 700 | — | $5.31万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $5.30万 | 0.00% | 723 | 696 | 2,577.8% | $5.10万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.28万 | 0.00% | 2,012 | 495 | 32.6% | $1.30万 | 加仓 |
| IHI | ISHARES TR | $5.23万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $5.21万 | 0.00% | 2,040 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $5.20万 | 0.00% | 1,363 | 1,120 | 460.9% | $4.27万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $5.20万 | 0.00% | 657 | 361 | 122.0% | $2.86万 | 加仓 |
| EXI | ISHARES TR | $5.19万 | 0.00% | 259 | 65 | 33.5% | $1.30万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $5.19万 | 0.00% | 1,797 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $5.17万 | 0.00% | 1,579 | 1,579 | — | $5.17万 | 新建仓 |
| MTDR | MATADOR RES CO | $5.17万 | 0.00% | 1,038 | -108 | -9.4% | -$5,376 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.15万 | 0.00% | 1,160 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $5.11万 | 0.00% | 372 | 257 | 223.5% | $3.53万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $5.11万 | 0.00% | 222 | -28 | -11.2% | -$6,442 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $5.10万 | 0.00% | 8,836 | 4,125 | 87.6% | $2.38万 | 加仓 |
| RPM | RPM INTL INC | $5.09万 | 0.00% | 458 | -27 | -5.6% | -$2,998 | 减仓 |
| SJM | SMUCKER J M CO | $5.07万 | 0.00% | 451 | 27 | 6.4% | $3,036 | 加仓 |
| RGLD | ROYAL GOLD INC | $5.03万 | 0.00% | 252 | 7 | 2.9% | $1,397 | 加仓 |
| DBEF | DBX ETF TR | $5.03万 | 0.00% | 920 | 44 | 5.0% | $2,404 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5.01万 | 0.00% | 1,449 | 170 | 13.3% | $5,882 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $5.01万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| HEGD | LISTED FDS TR | $5.00万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $4.97万 | 0.00% | 663 | 31 | 4.9% | $2,323 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4.95万 | 0.00% | 1,379 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $4.94万 | 0.00% | 179 | -29 | -13.9% | -$8,009 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $4.90万 | 0.00% | 768 | 360 | 88.2% | $2.30万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4.89万 | 0.00% | 1,317 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4.85万 | 0.00% | 1,609 | 220 | 15.8% | $6,637 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4.84万 | 0.00% | 480 | 19 | 4.1% | $1,917 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $4.84万 | 0.00% | 978 | 67 | 7.4% | $3,316 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $4.84万 | 0.00% | 303 | -54 | -15.1% | -$8,618 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.83万 | 0.00% | 1,447 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4.83万 | 0.00% | 956 | 113 | 13.4% | $5,710 | 加仓 |
| GGB | GERDAU SA | $4.79万 | 0.00% | 11,849 | 10,765 | 993.1% | $4.35万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4.77万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $4.77万 | 0.00% | 1,126 | 205 | 22.3% | $8,692 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4.77万 | 0.00% | 4,768 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $4.77万 | 0.00% | 3,217 | 993 | 44.6% | $1.47万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4.73万 | 0.00% | 540 | 113 | 26.5% | $9,892 | 加仓 |
| FBK | FB FINL CORP | $4.72万 | 0.00% | 853 | 198 | 30.2% | $1.10万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $4.71万 | 0.00% | 596 | 30 | 5.3% | $2,373 | 加仓 |
| IXG | ISHARES TR | $4.66万 | 0.00% | 374 | 122 | 48.4% | $1.52万 | 加仓 |
| MPLX | MPLX LP | $4.64万 | 0.00% | 823 | 264 | 47.2% | $1.49万 | 加仓 |
| APG | API GROUP CORP | $4.63万 | 0.00% | 1,093 | 9 | 0.8% | $381 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $4.62万 | 0.00% | 896 | 83 | 10.2% | $4,281 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4.62万 | 0.00% | 562 | 2 | 0.4% | $164 | 加仓 |
| TILE | INTERFACE INC | $4.62万 | 0.00% | 1,288 | 788 | 157.6% | $2.82万 | 加仓 |
| TEX | TEREX CORP NEW | $4.60万 | 0.00% | 636 | 196 | 44.5% | $1.42万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.60万 | 0.00% | 2,356 | 2,356 | — | $4.60万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $4.59万 | 0.00% | 419 | 75 | 21.8% | $8,214 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4.57万 | 0.00% | 915 | 538 | 142.7% | $2.69万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $4.57万 | 0.00% | 3,545 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $4.56万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $4.56万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4.53万 | 0.00% | 670 | -107 | -13.8% | -$7,231 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $4.51万 | 0.00% | 887 | -136 | -13.3% | -$6,914 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4.51万 | 0.00% | 446 | -9 | -2.0% | -$910 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $4.50万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $4.49万 | 0.00% | 428 | 207 | 93.7% | $2.17万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4.48万 | 0.00% | 586 | -41 | -6.5% | -$3,134 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4.48万 | 0.00% | 207 | 13 | 6.7% | $2,812 | 加仓 |
| FIVE | FIVE BELOW INC | $4.47万 | 0.00% | 249 | -13,976 | -98.2% | -$251.13万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $4.47万 | 0.00% | 892 | -51,733 | -98.3% | -$259.34万 | 减仓 |
| PLXS | PLEXUS CORP | $4.45万 | 0.00% | 148 | 106 | 252.4% | $3.19万 | 加仓 |
| MYRG | MYR GROUP INC | $4.40万 | 0.00% | 88 | -610 | -87.4% | -$30.52万 | 减仓 |
| BWA | BORGWARNER INC | $4.39万 | 0.00% | 661 | 281 | 73.9% | $1.87万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $4.38万 | 0.00% | 1,190 | 912 | 328.1% | $3.35万 | 加仓 |
| IMCB | ISHARES TR | $4.36万 | 0.00% | 452 | -15 | -3.2% | -$1,448 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4.36万 | 0.00% | 2,143 | 2,143 | — | $4.36万 | 新建仓 |
| MAC | MACERICH CO | $4.36万 | 0.00% | 1,731 | 1,147 | 196.4% | $2.89万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.31万 | 0.00% | 2,098 | 415 | 24.7% | $8,533 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $4.29万 | 0.00% | 861 | -967 | -52.9% | -$4.82万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4.27万 | 0.00% | 263 | -630 | -70.5% | -$10.23万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $4.27万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $4.25万 | 0.00% | 323 | 189 | 141.0% | $2.49万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4.23万 | 0.00% | 110 | 33 | 42.9% | $1.27万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4.21万 | 0.00% | 392 | -4 | -1.0% | -$430 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $4.20万 | 0.00% | 442 | 259 | 141.5% | $2.46万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4.20万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHS | $4.20万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $4.19万 | 0.00% | 369 | 107 | 40.8% | $1.22万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $4.19万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $4.18万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $4.16万 | 0.00% | 197 | 18 | 10.1% | $3,804 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.16万 | 0.00% | 1,333 | -196 | -12.8% | -$6,119 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.16万 | 0.00% | 914 | 756 | 478.5% | $3.44万 | 加仓 |
| ICUI | ICU MED INC | $4.15万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |