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 |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | $5,913 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $5,907 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $5,865 | 0.00% | 67 | 67 | — | $5,865 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $5,847 | 0.00% | 155 | 155 | — | $5,847 | 新建仓 |
| — | NUVALENT INC | $5,840 | 0.00% | 57 | 22 | 62.9% | $2,254 | 加仓 |
| ISCV | ISHARES TR | $5,839 | 0.00% | 84 | -173 | -67.3% | -$1.20万 | 减仓 |
| XTL | SPDR SERIES TRUST | $5,830 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $5,807 | 0.00% | 70 | 5 | 7.7% | $415 | 加仓 |
| EMN | EASTMAN CHEM CO | $5,800 | 0.00% | 76 | -51 | -40.2% | -$3,892 | 减仓 |
| TALO | TALOS ENERGY INC | $5,800 | 0.00% | 368 | 368 | — | $5,800 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $5,799 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD II | $5,793 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $5,784 | 0.00% | 59 | -109 | -64.9% | -$1.07万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $5,741 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $5,718 | 0.00% | 12 | 2 | 20.0% | $953 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $5,688 | 0.00% | 160 | 160 | — | $5,688 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,667 | 0.00% | 96 | 12 | 14.3% | $708 | 加仓 |
| — | GRANITESHARES ETF TR | $5,647 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $5,643 | 0.00% | 86 | -76 | -46.9% | -$4,987 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,636 | 0.00% | 567 | -4,343 | -88.5% | -$4.32万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,622 | 0.00% | 41 | 9 | 28.1% | $1,234 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5,620 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $5,612 | 0.00% | 192 | 192 | — | $5,612 | 新建仓 |
| IXC | ISHARES TR | $5,588 | 0.00% | 97 | 48 | 98.0% | $2,765 | 加仓 |
| MORN | MORNINGSTAR INC | $5,579 | 0.00% | 33 | -1 | -2.9% | -$169 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $5,569 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $5,544 | 0.00% | 137 | 85 | 163.5% | $3,440 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $5,502 | 0.00% | 83 | 73 | 730.0% | $4,839 | 加仓 |
| PICK | ISHARES INC | $5,489 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $5,457 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,454 | 0.00% | 245 | 23 | 10.4% | $512 | 加仓 |
| GNMA | ISHARES TR | $5,453 | 0.00% | 123 | 123 | — | $5,453 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $5,443 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $5,425 | 0.00% | 50 | 17 | 51.5% | $1,844 | 加仓 |
| WB | WEIBO CORP | $5,425 | 0.00% | 620 | 408 | 192.5% | $3,570 | 加仓 |
| BNTX | BIONTECH SE | $5,422 | 0.00% | 61 | -2 | -3.2% | -$178 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $5,408 | 0.00% | 915 | 126 | 16.0% | $745 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $5,382 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $5,377 | 0.00% | 100 | 59 | 143.9% | $3,172 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5,373 | 0.00% | 183 | 145 | 381.6% | $4,257 | 加仓 |
| — | SSGA ACTIVE TR | $5,363 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $5,356 | 0.00% | 101 | -1 | -1.0% | -$53 | 减仓 |
| W | WAYFAIR INC | $5,340 | 0.00% | 71 | -51 | -41.8% | -$3,836 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $5,309 | 0.00% | 108 | -84 | -43.8% | -$4,129 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $5,308 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $5,301 | 0.00% | 197 | -1,341 | -87.2% | -$3.61万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5,289 | 0.00% | 83 | -12 | -12.6% | -$765 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $5,289 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $5,289 | 0.00% | 134 | 125 | 1,388.9% | $4,934 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $5,216 | 0.00% | 57 | -1 | -1.7% | -$92 | 减仓 |
| PATH | UIPATH INC | $5,206 | 0.00% | 469 | 42 | 9.8% | $466 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,182 | 0.00% | 102 | 9 | 9.7% | $457 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,177 | 0.00% | 170 | -2,038 | -92.3% | -$6.21万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $5,162 | 0.00% | 103 | -331 | -76.3% | -$1.66万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $5,157 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $5,140 | 0.00% | 44 | 5 | 12.8% | $584 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5,132 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $5,121 | 0.00% | 310 | 77 | 33.0% | $1,272 | 加仓 |
| CGNX | COGNEX CORP | $5,095 | 0.00% | 104 | 4 | 4.0% | $196 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $5,091 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $5,086 | 0.00% | 220 | 56 | 34.1% | $1,295 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $5,070 | 0.00% | 141 | -194 | -57.9% | -$6,976 | 减仓 |
| BROS | DUTCH BROS INC | $5,066 | 0.00% | 100 | 1 | 1.0% | $51 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5,049 | 0.00% | 374 | -458 | -55.0% | -$6,183 | 减仓 |
| AGZ | ISHARES TR | $5,047 | 0.00% | 46 | -46 | -50.0% | -$5,047 | 减仓 |
| MHK | MOHAWK INDS INC | $5,043 | 0.00% | 51 | 9 | 21.4% | $890 | 加仓 |
| HAUZ | DBX ETF TR | $5,039 | 0.00% | 223 | 109 | 95.6% | $2,463 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $5,029 | 0.00% | 100 | -264 | -72.5% | -$1.33万 | 减仓 |
| DDWM | WISDOMTREE TR | $5,029 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $5,017 | 0.00% | 436 | -17 | -3.8% | -$196 | 减仓 |
| — | PROSHARES TR | $5,016 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $4,984 | 0.00% | 72 | 12 | 20.0% | $831 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,948 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $4,915 | 0.00% | 1,026 | 967 | 1,639.0% | $4,632 | 加仓 |
| CHE | CHEMED CORP NEW | $4,911 | 0.00% | 13 | -8 | -38.1% | -$3,022 | 减仓 |
| SDIV | GLOBAL X FDS | $4,850 | 0.00% | 192 | 120 | 166.7% | $3,031 | 加仓 |
| KFY | KORN FERRY | $4,847 | 0.00% | 77 | -37 | -32.5% | -$2,329 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $4,810 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,807 | 0.00% | 66 | 26 | 65.0% | $1,894 | 加仓 |
| — | PUTNAM ETF TRUST | $4,795 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $4,778 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $4,713 | 0.00% | 224 | -38 | -14.5% | -$800 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $4,676 | 0.00% | 266 | 266 | — | $4,676 | 新建仓 |
| NOV | NOV INC | $4,646 | 0.00% | 247 | -66 | -21.1% | -$1,241 | 减仓 |
| AVTR | AVANTOR INC | $4,633 | 0.00% | 591 | 570 | 2,714.3% | $4,468 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $4,632 | 0.00% | 376 | 111 | 41.9% | $1,367 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $4,629 | 0.00% | 63 | 16 | 34.0% | $1,176 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $4,625 | 0.00% | 471 | -201 | -29.9% | -$1,974 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $4,619 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4,593 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $4,583 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $4,579 | 0.00% | 22 | -1 | -4.3% | -$208 | 减仓 |
| GFF | GRIFFON CORP | $4,579 | 0.00% | 63 | 50 | 384.6% | $3,634 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $4,577 | 0.00% | 86 | 11 | 14.7% | $585 | 加仓 |
| RECS | COLUMBIA ETF TR I | $4,561 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $4,524 | 0.00% | 47 | 9 | 23.7% | $866 | 加仓 |
| IYZ | ISHARES TR | $4,522 | 0.00% | 115 | -297 | -72.1% | -$1.17万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $4,521 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $4,517 | 0.00% | 429 | -1,145 | -72.7% | -$1.21万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $4,516 | 0.00% | 203 | 191 | 1,591.7% | $4,249 | 加仓 |