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 |
|---|---|---|---|---|---|---|---|---|
| IWC | ISHARES TR | $1.04万 | 0.00% | 65 | 18 | 38.3% | $2,873 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.04万 | 0.00% | 102 | -2 | -1.9% | -$203 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $1.03万 | 0.00% | 2,500 | 2,500 | — | $1.03万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $1.03万 | 0.00% | 385 | -93 | -19.5% | -$2,493 | 减仓 |
| BEKE | KE HLDGS INC | $1.03万 | 0.00% | 689 | -302 | -30.5% | -$4,521 | 减仓 |
| SNPE | DBX ETF TR | $1.03万 | 0.00% | 173 | 2 | 1.2% | $119 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.03万 | 0.00% | 127 | 69 | 119.0% | $5,585 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1.02万 | 0.00% | 99 | -43 | -30.3% | -$4,445 | 减仓 |
| PSMT | PRICESMART INC | $1.02万 | 0.00% | 68 | 6 | 9.7% | $903 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1.02万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $1.01万 | 0.00% | 115 | 57 | 98.3% | $5,008 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.01万 | 0.00% | 280 | -1,019 | -78.4% | -$3.67万 | 重新持有 |
| VOTE | TCW ETF TRUST | $1.01万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $1.00万 | 0.00% | 140 | 105 | 300.0% | $7,537 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1.00万 | 0.00% | 190 | 6 | 3.3% | $317 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $1.00万 | 0.00% | 432 | 229 | 112.8% | $5,310 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $1.00万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $9,991 | 0.00% | 207 | 207 | — | $9,991 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $9,940 | 0.00% | 1,804 | 1,165 | 182.3% | $6,419 | 加仓 |
| NIO | NIO INC | $9,931 | 0.00% | 1,647 | 603 | 57.8% | $3,636 | 加仓 |
| SUZ | SUZANO S A | $9,790 | 0.00% | 978 | 334 | 51.9% | $3,343 | 加仓 |
| PKX | POSCO HOLDINGS INC | $9,768 | 0.00% | 167 | 14 | 9.2% | $819 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $9,752 | 0.00% | 133 | -5 | -3.6% | -$367 | 减仓 |
| — | WHITESTONE REIT | $9,690 | 0.00% | 600 | 569 | 1,835.5% | $9,189 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $9,660 | 0.00% | 714 | -984 | -58.0% | -$1.33万 | 减仓 |
| GNTX | GENTEX CORP | $9,658 | 0.00% | 442 | 159 | 56.2% | $3,474 | 加仓 |
| FTS | FORTIS INC | $9,652 | 0.00% | 173 | 59 | 51.8% | $3,292 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $9,499 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $9,402 | 0.00% | 278 | 162 | 139.7% | $5,479 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $9,388 | 0.00% | 124 | -5 | -3.9% | -$379 | 减仓 |
| VNT | VONTIER CORPORATION | $9,364 | 0.00% | 264 | -141 | -34.8% | -$5,001 | 减仓 |
| DRD | DRDGOLD LIMITED | $9,340 | 0.00% | 318 | 202 | 174.1% | $5,933 | 加仓 |
| NBTB | NBT BANCORP INC | $9,325 | 0.00% | 219 | -498 | -69.5% | -$2.12万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $9,291 | 0.00% | 345 | 1 | 0.3% | $27 | 加仓 |
| HEDJ | WISDOMTREE TR | $9,257 | 0.00% | 177 | -216 | -55.0% | -$1.13万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $9,254 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| BUYW | NORTHERN LTS FD TR IV | $9,251 | 0.00% | 657 | 613 | 1,393.2% | $8,631 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $9,223 | 0.00% | 270 | 255 | 1,700.0% | $8,711 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $9,221 | 0.00% | 806 | 102 | 14.5% | $1,167 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $9,202 | 0.00% | 32 | -10 | -23.8% | -$2,876 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9,183 | 0.00% | 126 | 120 | 2,000.0% | $8,746 | 加仓 |
| TPG | TPG INC | $9,155 | 0.00% | 226 | 97 | 75.2% | $3,929 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9,136 | 0.00% | 992 | -66 | -6.2% | -$608 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $9,122 | 0.00% | 144 | 75 | 108.7% | $4,751 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $9,086 | 0.00% | 243 | 85 | 53.8% | $3,178 | 加仓 |
| KAI | KADANT INC | $9,063 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9,038 | 0.00% | 287 | 218 | 315.9% | $6,865 | 加仓 |
| ELCV | STRATEGY SHS | $9,019 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $8,884 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| ZECP | ZACKS TRUST | $8,863 | 0.00% | 262 | 262 | — | $8,863 | 新建仓 |
| — | GLADSTONE INVT CORP | $8,832 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $8,827 | 0.00% | 240 | -1,334 | -84.8% | -$4.91万 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $8,812 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $8,800 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $8,786 | 0.00% | 213 | 108 | 102.9% | $4,455 | 加仓 |
| QUS | SPDR SERIES TRUST | $8,754 | 0.00% | 51 | 51 | — | $8,754 | 新建仓 |
| FIVN | FIVE9 INC | $8,753 | 0.00% | 577 | 532 | 1,182.2% | $8,070 | 加仓 |
| QDF | FLEXSHARES TR | $8,700 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $8,692 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $8,690 | 0.00% | 160 | 160 | — | $8,690 | 新建仓 |
| PJT | PJT PARTNERS INC | $8,663 | 0.00% | 62 | 8 | 14.8% | $1,118 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,655 | 0.00% | 219 | 14 | 6.8% | $553 | 加仓 |
| DLS | WISDOMTREE TR | $8,639 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $8,630 | 0.00% | 256 | 69 | 36.9% | $2,326 | 加仓 |
| KAT | ADVISORS SER TR | $8,629 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $8,626 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $8,606 | 0.00% | 92 | 17 | 22.7% | $1,590 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $8,596 | 0.00% | 575 | -10,083 | -94.6% | -$15.07万 | 减仓 |
| QLTY | GMO ETF TRUST | $8,575 | 0.00% | 237 | -40 | -14.4% | -$1,447 | 减仓 |
| AEG | AEGON LTD | $8,574 | 0.00% | 1,181 | 74 | 6.7% | $537 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $8,570 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $8,569 | 0.00% | 156 | 138 | 766.7% | $7,580 | 加仓 |
| CAG | CONAGRA BRANDS INC | $8,562 | 0.00% | 545 | -11,732 | -95.6% | -$18.43万 | 减仓 |
| UE | URBAN EDGE PPTYS | $8,511 | 0.00% | 426 | 299 | 235.4% | $5,974 | 加仓 |
| PLXS | PLEXUS CORP | $8,507 | 0.00% | 42 | 18 | 75.0% | $3,646 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $8,494 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $8,474 | 0.00% | 814 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $8,465 | 0.00% | 451 | 396 | 720.0% | $7,433 | 加仓 |
| DTH | WISDOMTREE TR | $8,438 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $8,349 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,336 | 0.00% | 158 | -15 | -8.7% | -$791 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $8,334 | 0.00% | 231 | 231 | — | $8,334 | 新建仓 |
| RNG | RINGCENTRAL INC | $8,331 | 0.00% | 224 | 164 | 273.3% | $6,099 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $8,329 | 0.00% | 132 | -15 | -10.2% | -$946 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $8,312 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $8,263 | 0.00% | 211 | -1,202 | -85.1% | -$4.71万 | 减仓 |
| WING | WINGSTOP INC | $8,213 | 0.00% | 53 | -6,387 | -99.2% | -$98.97万 | 减仓 |
| NTNX | NUTANIX INC | $8,210 | 0.00% | 216 | -18 | -7.7% | -$684 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $8,179 | 0.00% | 176 | 76 | 76.0% | $3,532 | 加仓 |
| FCN | FTI CONSULTING INC | $8,131 | 0.00% | 46 | 36 | 360.0% | $6,363 | 加仓 |
| CMRE | COSTAMARE INC | $8,129 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $8,119 | 0.00% | 537 | -23 | -4.1% | -$348 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8,112 | 0.00% | 73 | 8 | 12.3% | $889 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $8,038 | 0.00% | 97 | 20 | 26.0% | $1,657 | 加仓 |
| MLRG | ISHARES TR | $7,998 | 0.00% | 89 | -2,210 | -96.1% | -$19.86万 | 减仓 |
| SPYI | NEOS ETF TRUST | $7,998 | 0.00% | 162 | 34 | 26.6% | $1,679 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $7,987 | 0.00% | 407 | 407 | — | $7,987 | 新建仓 |
| CNM | CORE & MAIN INC | $7,953 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $7,945 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $7,938 | 0.00% | 253 | -2 | -0.8% | -$63 | 减仓 |