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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $3.20万 | 0.00% | 978 | -174 | -15.1% | -$5,697 | 减仓 |
| MPLX | MPLX LP | $3.19万 | 0.00% | 559 | 251 | 81.5% | $1.43万 | 加仓 |
| IBDS | ISHARES TR | $3.19万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3.17万 | 0.00% | 714 | 31 | 4.5% | $1,378 | 加仓 |
| NWS | NEWS CORP NEW | $3.17万 | 0.00% | 1,112 | -119 | -9.7% | -$3,394 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3.17万 | 0.00% | 546 | 546 | — | $3.17万 | 新建仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $3.16万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.16万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.12万 | 0.00% | 422 | -90 | -17.6% | -$6,657 | 减仓 |
| ASH | ASHLAND INC | $3.12万 | 0.00% | 561 | -3 | -0.5% | -$167 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.11万 | 0.00% | 677 | 91 | 15.5% | $4,176 | 加仓 |
| CE | CELANESE CORP DEL | $3.10万 | 0.00% | 471 | -18 | -3.7% | -$1,184 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $3.07万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $3.06万 | 0.00% | 1,352 | 62 | 4.8% | $1,405 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3.06万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $3.05万 | 0.00% | 632 | 65 | 11.5% | $3,133 | 加仓 |
| IBDR | ISHARES TR | $3.04万 | 0.00% | 1,256 | 304 | 31.9% | $7,369 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.03万 | 0.00% | 1,447 | 371 | 34.5% | $7,773 | 加仓 |
| ICOW | PACER FDS TR | $3.03万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $3.03万 | 0.00% | 1,222 | -304 | -19.9% | -$7,530 | 减仓 |
| MFEM | PIMCO EQUITY SER | $3.02万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $3.01万 | 0.00% | 763 | 440 | 136.2% | $1.74万 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $3.01万 | 0.00% | 268 | -1,721 | -86.5% | -$19.32万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $3.00万 | 0.00% | 478 | 478 | — | $3.00万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $3.00万 | 0.00% | 378 | 8 | 2.2% | $635 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $2.97万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $2.95万 | 0.00% | 730 | 112 | 18.1% | $4,532 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.93万 | 0.00% | 171 | 42 | 32.6% | $7,200 | 加仓 |
| WAFD | WAFD INC | $2.92万 | 0.00% | 930 | 905 | 3,620.0% | $2.84万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2.90万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $2.89万 | 0.00% | 387 | 20 | 5.4% | $1,493 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $2.89万 | 0.00% | 1,261 | -599 | -32.2% | -$1.37万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.88万 | 0.00% | 1,683 | 1,041 | 162.1% | $1.78万 | 加仓 |
| IXG | ISHARES TR | $2.87万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $2.86万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $2.86万 | 0.00% | 262 | -250 | -48.8% | -$2.73万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2.86万 | 0.00% | 179 | 25 | 16.2% | $3,992 | 加仓 |
| SWP | MANAGER DIRECTED PORTFOLIOS | $2.85万 | 0.00% | 1,072 | 1,072 | — | $2.85万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.84万 | 0.00% | 1,887 | -135 | -6.7% | -$2,032 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.84万 | 0.00% | 3,389 | 982 | 40.8% | $8,229 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2.84万 | 0.00% | 380 | 375 | 7,500.0% | $2.80万 | 重新持有 |
| DFVX | DIMENSIONAL ETF TRUST | $2.81万 | 0.00% | 378 | 319 | 540.7% | $2.37万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.80万 | 0.00% | 685 | -59 | -7.9% | -$2,411 | 减仓 |
| HAFC | HANMI FINL CORP | $2.78万 | 0.00% | 1,054 | 1,051 | 35,033.3% | $2.77万 | 加仓 |
| IJS | ISHARES TR | $2.77万 | 0.00% | 234 | 136 | 138.8% | $1.61万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $2.76万 | 0.00% | 763 | 763 | — | $2.76万 | 新建仓 |
| JSTC | TIDAL TRUST I | $2.75万 | 0.00% | 1,410 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $2.74万 | 0.00% | 587 | -90 | -13.3% | -$4,199 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.73万 | 0.00% | 450 | -24 | -5.1% | -$1,457 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.73万 | 0.00% | 345 | 20 | 6.2% | $1,584 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2.72万 | 0.00% | 1,208 | -10 | -0.8% | -$225 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2.70万 | 0.00% | 347 | 21 | 6.4% | $1,636 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.69万 | 0.00% | 478 | -74 | -13.4% | -$4,158 | 减仓 |
| SSD | SIMPSON MFG INC | $2.68万 | 0.00% | 156 | 31 | 24.8% | $5,320 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $2.67万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $2.67万 | 0.00% | 754 | 105 | 16.2% | $3,713 | 加仓 |
| CPA | COPA HOLDINGS SA | $2.66万 | 0.00% | 234 | 50 | 27.2% | $5,681 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.66万 | 0.00% | 778 | 468 | 151.0% | $1.60万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2.64万 | 0.00% | 426 | 294 | 222.7% | $1.83万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2.64万 | 0.00% | 2,150 | 1,189 | 123.7% | $1.46万 | 加仓 |
| PHIN | PHINIA INC | $2.63万 | 0.00% | 385 | 35 | 10.0% | $2,395 | 加仓 |
| SMR | NUSCALE PWR CORP | $2.63万 | 0.00% | 2,428 | 2,309 | 1,940.3% | $2.50万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $2.63万 | 0.00% | 1,031 | 293 | 39.7% | $7,466 | 加仓 |
| QDPL | PACER FDS TR | $2.63万 | 0.00% | 654 | 654 | — | $2.63万 | 新建仓 |
| — | CHART INDS INC | $2.61万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2.60万 | 0.00% | 405 | -828 | -67.2% | -$5.32万 | 减仓 |
| TEX | TEREX CORP NEW | $2.60万 | 0.00% | 440 | 57 | 14.9% | $3,369 | 加仓 |
| XHB | SPDR SERIES TRUST | $2.59万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $2.58万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $2.58万 | 0.00% | 640 | -34 | -5.0% | -$1,370 | 减仓 |
| — | ARCOSA INC | $2.56万 | 0.00% | 241 | 23 | 10.6% | $2,441 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $2.54万 | 0.00% | 700 | 700 | — | $2.54万 | 新建仓 |
| UDR | UDR INC | $2.53万 | 0.00% | 750 | -3,544 | -82.5% | -$11.97万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.52万 | 0.00% | 320 | -873 | -73.2% | -$6.87万 | 减仓 |
| HUM | HUMANA INC | $2.51万 | 0.00% | 145 | -47 | -24.5% | -$8,127 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2.49万 | 0.00% | 455 | -22 | -4.6% | -$1,206 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2.49万 | 0.00% | 355 | -28 | -7.3% | -$1,966 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.49万 | 0.00% | 381 | -344 | -47.4% | -$2.25万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2.49万 | 0.00% | 772 | -13 | -1.7% | -$419 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.48万 | 0.00% | 553 | 2 | 0.4% | $90 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.47万 | 0.00% | 976 | -5,217 | -84.2% | -$13.21万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2.46万 | 0.00% | 77 | 17 | 28.3% | $5,427 | 加仓 |
| SUI | SUN CMNTYS INC | $2.44万 | 0.00% | 194 | 35 | 22.0% | $4,407 | 加仓 |
| AZTA | AZENTA INC | $2.44万 | 0.00% | 1,156 | 324 | 38.9% | $6,846 | 加仓 |
| CBZ | CBIZ INC | $2.43万 | 0.00% | 905 | -4 | -0.4% | -$107 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.42万 | 0.00% | 129 | -549 | -81.0% | -$10.29万 | 减仓 |
| BFS | SAUL CTRS INC | $2.41万 | 0.00% | 740 | -8 | -1.1% | -$261 | 减仓 |
| LZB | LA Z BOY INC | $2.41万 | 0.00% | 749 | 24 | 3.3% | $771 | 加仓 |
| ULVM | VICTORY PORTFOLIOS II | $2.39万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.36万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $2.36万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.36万 | 0.00% | 694 | -117,538 | -99.4% | -$399.04万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2.35万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $2.35万 | 0.00% | 227 | 103 | 83.1% | $1.07万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.34万 | 0.00% | 1,028 | -1,799 | -63.6% | -$4.10万 | 减仓 |
| — | LEGGETT & PLATT INC | $2.34万 | 0.00% | 2,367 | 2,304 | 3,657.1% | $2.28万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $2.33万 | 0.00% | 4,711 | 24 | 0.5% | $119 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $2.32万 | 0.00% | 408 | -163 | -28.5% | -$9,284 | 减仓 |
| CORP | PIMCO ETF TR | $2.32万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $2.32万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |