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 |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | $1.77万 | 0.00% | 152 | -50 | -24.8% | -$5,814 | 减仓 |
| — | TWO RDS SHARED TR | $1.76万 | 0.00% | 474 | 265 | 126.8% | $9,855 | 加仓 |
| AGNC | AGNC INVT CORP | $1.76万 | 0.00% | 1,755 | -335 | -16.0% | -$3,360 | 减仓 |
| INDA | ISHARES TR | $1.76万 | 0.00% | 375 | -168 | -30.9% | -$7,869 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $1.75万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $1.74万 | 0.00% | 188 | 59 | 45.7% | $5,459 | 加仓 |
| RRC | RANGE RES CORP | $1.74万 | 0.00% | 385 | 101 | 35.6% | $4,563 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.73万 | 0.00% | 1,319 | 266 | 25.3% | $3,490 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.73万 | 0.00% | 323 | -693 | -68.2% | -$3.71万 | 减仓 |
| OXM | OXFORD INDS INC | $1.71万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1.71万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $1.71万 | 0.00% | 264 | -15 | -5.4% | -$972 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1.71万 | 0.00% | 441 | 330 | 297.3% | $1.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.70万 | 0.00% | 445 | 51 | 12.9% | $1,950 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.70万 | 0.00% | 766 | 593 | 342.8% | $1.31万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.70万 | 0.00% | 185 | 14 | 8.2% | $1,283 | 加仓 |
| — | DBX ETF TR | $1.69万 | 0.00% | 287 | 287 | — | $1.69万 | 新建仓 |
| KSS | KOHLS CORP | $1.69万 | 0.00% | 1,312 | 1,273 | 3,264.1% | $1.64万 | 加仓 |
| SCSC | SCANSOURCE INC | $1.69万 | 0.00% | 466 | 73 | 18.6% | $2,650 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.69万 | 0.00% | 51 | -67 | -56.8% | -$2.22万 | 减仓 |
| ERIE | ERIE INDTY CO | $1.68万 | 0.00% | 67 | 47 | 235.0% | $1.18万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.68万 | 0.00% | 68 | 7 | 11.5% | $1,728 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $1.67万 | 0.00% | 431 | 51 | 13.4% | $1,981 | 加仓 |
| MEOH | METHANEX CORP | $1.67万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $1.67万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $1.66万 | 0.00% | 221 | 149 | 206.9% | $1.12万 | 加仓 |
| USRT | ISHARES TR | $1.66万 | 0.00% | 280 | -10 | -3.4% | -$592 | 减仓 |
| SEIC | SEI INVTS CO | $1.66万 | 0.00% | 211 | 106 | 101.0% | $8,318 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $1.64万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $1.64万 | 0.00% | 216 | 27 | 14.3% | $2,052 | 加仓 |
| MKSI | MKS INC. | $1.63万 | 0.00% | 71 | -6 | -7.8% | -$1,379 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $1.63万 | 0.00% | 276 | 201 | 268.0% | $1.19万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.63万 | 0.00% | 360 | -102 | -22.1% | -$4,617 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.63万 | 0.00% | 395 | 185 | 88.1% | $7,616 | 加仓 |
| PHR | PHREESIA INC | $1.62万 | 0.00% | 1,935 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $1.62万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.62万 | 0.00% | 209 | 95 | 83.3% | $7,348 | 加仓 |
| ONEY | SPDR SERIES TRUST | $1.61万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $1.59万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $1.59万 | 0.00% | 579 | -3,137 | -84.4% | -$8.60万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $1.59万 | 0.00% | 344 | 135 | 64.6% | $6,228 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $1.59万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $1.58万 | 0.00% | 132 | 78 | 144.4% | $9,321 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.57万 | 0.00% | 168 | 164 | 4,100.0% | $1.53万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.57万 | 0.00% | 721 | -30 | -4.0% | -$653 | 减仓 |
| CC | CHEMOURS CO | $1.56万 | 0.00% | 710 | 655 | 1,190.9% | $1.44万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.56万 | 0.00% | 377 | -2,875 | -88.4% | -$11.87万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $1.55万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $1.55万 | 0.00% | 1,180 | -916 | -43.7% | -$1.20万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.54万 | 0.00% | 595 | 43 | 7.8% | $1,113 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $1.52万 | 0.00% | 339 | -339 | -50.0% | -$1.52万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1.52万 | 0.00% | 95 | -40 | -29.6% | -$6,412 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.52万 | 0.00% | 130 | 30 | 30.0% | $3,512 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1.52万 | 0.00% | 340 | 331 | 3,677.8% | $1.48万 | 加仓 |
| TKR | TIMKEN CO | $1.52万 | 0.00% | 151 | 91 | 151.7% | $9,152 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $1.52万 | 0.00% | 140 | -8 | -5.4% | -$867 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.52万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $1.51万 | 0.00% | 416 | -9 | -2.1% | -$328 | 减仓 |
| ATR | APTARGROUP INC | $1.51万 | 0.00% | 120 | -44 | -26.8% | -$5,552 | 减仓 |
| AVT | AVNET INC | $1.51万 | 0.00% | 245 | 122 | 99.2% | $7,518 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.51万 | 0.00% | 230 | 146 | 173.8% | $9,560 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.50万 | 0.00% | 44 | 23 | 109.5% | $7,860 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1.50万 | 0.00% | 202 | 202 | — | $1.50万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.50万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $1.50万 | 0.00% | 273 | 128 | 88.3% | $7,030 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.50万 | 0.00% | 354 | 25 | 7.6% | $1,056 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.49万 | 0.00% | 417 | 23 | 5.8% | $822 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1.48万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $1.48万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $1.47万 | 0.00% | 61 | -5 | -7.6% | -$1,207 | 减仓 |
| BRC | BRADY CORP | $1.47万 | 0.00% | 181 | 151 | 503.3% | $1.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.47万 | 0.00% | 299 | -10 | -3.2% | -$490 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.46万 | 0.00% | 150 | -295 | -66.3% | -$2.88万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1.46万 | 0.00% | 682 | 322 | 89.4% | $6,878 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.46万 | 0.00% | 254 | 20 | 8.5% | $1,146 | 加仓 |
| QYLD | GLOBAL X FDS | $1.45万 | 0.00% | 847 | -259 | -23.4% | -$4,442 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.45万 | 0.00% | 1,318 | 262 | 24.8% | $2,887 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.45万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $1.44万 | 0.00% | 300 | 300 | — | $1.44万 | 新建仓 |
| FLS | FLOWSERVE CORP | $1.44万 | 0.00% | 196 | -9 | -4.4% | -$662 | 减仓 |
| LKQ | LKQ CORP | $1.43万 | 0.00% | 487 | -21 | -4.1% | -$617 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.42万 | 0.00% | 659 | -2,314 | -77.8% | -$5.00万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $1.42万 | 0.00% | 654 | -2,120 | -76.4% | -$4.62万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.42万 | 0.00% | 667 | 36 | 5.7% | $767 | 加仓 |
| DVA | DAVITA INC | $1.41万 | 0.00% | 92 | 38 | 70.4% | $5,842 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $1.41万 | 0.00% | 1,187 | 1,187 | — | $1.41万 | 新建仓 |
| TDAY | USA TODAY CO INC | $1.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1.41万 | 0.00% | 1,090 | 1,090 | — | $1.41万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.41万 | 0.00% | 2,025 | 29 | 1.5% | $202 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $1.41万 | 0.00% | 152 | -1 | -0.7% | -$92 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.40万 | 0.00% | 306 | -9,753 | -97.0% | -$44.76万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.40万 | 0.00% | 65 | -17 | -20.7% | -$3,670 | 减仓 |
| BCO | BRINKS CO | $1.40万 | 0.00% | 135 | 41 | 43.6% | $4,249 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.40万 | 0.00% | 293 | 173 | 144.2% | $8,256 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1.39万 | 0.00% | 174 | -2,359 | -93.1% | -$18.89万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.38万 | 0.00% | 232 | 40 | 20.8% | $2,378 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1.38万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $1.38万 | 0.00% | 372 | -17 | -4.4% | -$630 | 减仓 |
| — | RBB FD INC | $1.37万 | 0.00% | 504 | -25 | -4.7% | -$681 | 减仓 |