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 |
|---|---|---|---|---|---|---|---|---|
| GCOW | PACER FDS TR | $2.31万 | 0.00% | 500 | -77 | -13.3% | -$3,560 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2.30万 | 0.00% | 1,463 | 700 | 91.7% | $1.10万 | 加仓 |
| FORM | FORMFACTOR INC | $2.29万 | 0.00% | 236 | 163 | 223.3% | $1.58万 | 加仓 |
| GGG | GRACO INC | $2.29万 | 0.00% | 270 | 56 | 26.2% | $4,740 | 加仓 |
| DON | WISDOMTREE TR | $2.27万 | 0.00% | 433 | 315 | 266.9% | $1.66万 | 加仓 |
| GAP | GAP INC | $2.27万 | 0.00% | 939 | 338 | 56.2% | $8,180 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2.25万 | 0.00% | 2,468 | -740,682 | -99.7% | -$676.25万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2.25万 | 0.00% | 103 | 103 | — | $2.25万 | 新建仓 |
| OUSA | ALPS ETF TR | $2.24万 | 0.00% | 403 | 352 | 690.2% | $1.96万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $2.24万 | 0.00% | 1,096 | -233 | -17.5% | -$4,760 | 减仓 |
| — | THOMSON REUTERS CORP | $2.23万 | 0.00% | 248 | -2,067 | -89.3% | -$18.63万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.23万 | 0.00% | 1,194 | 468 | 64.5% | $8,752 | 加仓 |
| SYLD | CAMBRIA ETF TR | $2.23万 | 0.00% | 296 | 296 | — | $2.23万 | 新建仓 |
| CUBE | CUBESMART | $2.22万 | 0.00% | 606 | 147 | 32.0% | $5,388 | 加仓 |
| ATI | ATI INC | $2.21万 | 0.00% | 152 | -333 | -68.7% | -$4.84万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $2.20万 | 0.00% | 450 | 150 | 50.0% | $7,327 | 加仓 |
| JOE | ST JOE CO | $2.20万 | 0.00% | 350 | -2 | -0.6% | -$126 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2.19万 | 0.00% | 3,011 | -4,949 | -62.2% | -$3.60万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2.18万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $2.18万 | 0.00% | 527 | -1,887 | -78.2% | -$7.81万 | 减仓 |
| BOH | BANK HAWAII CORP | $2.18万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.17万 | 0.00% | 236 | -36 | -13.2% | -$3,313 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2.16万 | 0.00% | 208 | -546 | -72.4% | -$5.67万 | 减仓 |
| UTZ | UTZ BRANDS INC | $2.15万 | 0.00% | 2,720 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $2.14万 | 0.00% | 244 | -374 | -60.5% | -$3.28万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2.14万 | 0.00% | 181 | 104 | 135.1% | $1.23万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $2.13万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $2.13万 | 0.00% | 1,136 | -167 | -12.8% | -$3,131 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $2.11万 | 0.00% | 631 | 172 | 37.5% | $5,756 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $2.11万 | 0.00% | 229 | 139 | 154.4% | $1.28万 | 加仓 |
| TRMK | TRUSTMARK CORP | $2.10万 | 0.00% | 499 | 286 | 134.3% | $1.21万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $2.10万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| — | ABSOLUTE SHS TR | $2.09万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2.08万 | 0.00% | 182 | 55 | 43.3% | $6,288 | 加仓 |
| MOG/A | MOOG INC | $2.08万 | 0.00% | 71 | 39 | 121.9% | $1.14万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2.08万 | 0.00% | 1,137 | -54 | -4.5% | -$987 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2.08万 | 0.00% | 290 | -842 | -74.4% | -$6.03万 | 减仓 |
| — | AIR LEASE CORP | $2.07万 | 0.00% | 318 | 81 | 34.2% | $5,260 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $2.06万 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $2.06万 | 0.00% | 380 | -536 | -58.5% | -$2.91万 | 减仓 |
| KEX | KIRBY CORP | $2.06万 | 0.00% | 155 | 32 | 26.0% | $4,252 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $2.06万 | 0.00% | 202 | -144 | -41.6% | -$1.47万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.06万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $2.05万 | 0.00% | 221 | 134 | 154.0% | $1.24万 | 加仓 |
| SFL | SFL CORPORATION LTD | $2.04万 | 0.00% | 1,890 | 1,800 | 2,000.0% | $1.94万 | 加仓 |
| PLAB | PHOTRONICS INC | $2.04万 | 0.00% | 504 | 321 | 175.4% | $1.30万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2.04万 | 0.00% | 511 | 140 | 37.7% | $5,576 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.03万 | 0.00% | 177 | -7 | -3.8% | -$803 | 减仓 |
| THG | HANOVER INS GROUP INC | $2.01万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $2.01万 | 0.00% | 376 | 376 | — | $2.01万 | 新建仓 |
| PALC | PACER FDS TR | $2.00万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK ETF TRUST | $2.00万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $2.00万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $2.00万 | 0.00% | 4,534 | 4,300 | 1,837.6% | $1.89万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.99万 | 0.00% | 833 | -38 | -4.4% | -$910 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1.99万 | 0.00% | 501 | 501 | — | $1.99万 | 新建仓 |
| SCJ | ISHARES INC | $1.98万 | 0.00% | 204 | 204 | — | $1.98万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.98万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $1.98万 | 0.00% | 540 | -150 | -21.7% | -$5,489 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1.98万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $1.97万 | 0.00% | 495 | -8 | -1.6% | -$319 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.97万 | 0.00% | 550 | -34 | -5.8% | -$1,217 | 减仓 |
| NEO | NEOGENOMICS INC | $1.97万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $1.96万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1.96万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1.96万 | 0.00% | 4,218 | 590 | 16.3% | $2,738 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1.95万 | 0.00% | 230 | 191 | 489.7% | $1.62万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.94万 | 0.00% | 841 | 748 | 804.3% | $1.73万 | 加仓 |
| IYR | ISHARES TR | $1.94万 | 0.00% | 205 | -63 | -23.5% | -$5,957 | 减仓 |
| DNOW | DNOW INC | $1.94万 | 0.00% | 1,625 | 106 | 7.0% | $1,262 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.93万 | 0.00% | 238 | 123 | 107.0% | $9,954 | 加仓 |
| KOMP | SPDR SERIES TRUST | $1.92万 | 0.00% | 329 | 8 | 2.5% | $468 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $1.91万 | 0.00% | 325 | 11 | 3.5% | $647 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1.90万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $1.90万 | 0.00% | 1,286 | -500 | -28.0% | -$7,385 | 减仓 |
| OVV | OVINTIV INC | $1.88万 | 0.00% | 317 | 2 | 0.6% | $119 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.88万 | 0.00% | 345 | -1,007 | -74.5% | -$5.49万 | 减仓 |
| TQQQ | PROSHARES TR | $1.88万 | 0.00% | 451 | 451 | — | $1.88万 | 新建仓 |
| REGL | PROSHARES TR | $1.87万 | 0.00% | 217 | 26 | 13.6% | $2,244 | 加仓 |
| MDU | MDU RES GROUP INC | $1.86万 | 0.00% | 897 | 394 | 78.3% | $8,164 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $1.85万 | 0.00% | 1,589 | 1,074 | 208.5% | $1.25万 | 加仓 |
| CHAT | TIDAL TRUST II | $1.85万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $1.85万 | 0.00% | 357 | 357 | — | $1.85万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1.82万 | 0.00% | 140 | 140 | — | $1.82万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1.82万 | 0.00% | 565 | 565 | — | $1.82万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.81万 | 0.00% | 181 | -313 | -63.4% | -$3.14万 | 减仓 |
| — | ADVISORSHARES TR | $1.81万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $1.81万 | 0.00% | 151 | 64 | 73.6% | $7,672 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1.80万 | 0.00% | 188 | 102 | 118.6% | $9,788 | 重新持有 |
| CAE | CAE INC | $1.80万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $1.80万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1.80万 | 0.00% | 185 | 53 | 40.2% | $5,154 | 加仓 |
| — | ISHARES TR | $1.80万 | 0.00% | 744 | 744 | — | $1.80万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $1.79万 | 0.00% | 433 | -1,484 | -77.4% | -$6.14万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.79万 | 0.00% | 351 | -827 | -70.2% | -$4.22万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.78万 | 0.00% | 857 | 857 | — | $1.78万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1.78万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $1.78万 | 0.00% | 316 | 13 | 4.3% | $733 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1.77万 | 0.00% | 2,058 | 101 | 5.2% | $869 | 加仓 |