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 |
|---|---|---|---|---|---|---|---|---|
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,474 | 0.00% | 27 | -15 | -35.7% | -$1,374 | 减仓 |
| SMTH | ALPS ETF TR | $2,472 | 0.00% | 96 | -208 | -68.4% | -$5,356 | 减仓 |
| CVBF | CVB FINL CORP | $2,463 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $2,459 | 0.00% | 17 | 6 | 54.5% | $868 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $2,451 | 0.00% | 97 | -374 | -79.4% | -$9,450 | 重新持有 |
| BLOK | AMPLIFY ETF TR | $2,441 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $2,436 | 0.00% | 41 | 41 | — | $2,436 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $2,433 | 0.00% | 114 | 114 | — | $2,433 | 新建仓 |
| IAG | IAMGOLD CORP | $2,428 | 0.00% | 129 | 44 | 51.8% | $828 | 加仓 |
| — | ISHARES TR | $2,420 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $2,402 | 0.00% | 56 | -13 | -18.8% | -$558 | 减仓 |
| — | DBX ETF TR | $2,390 | 0.00% | 68 | -2 | -2.9% | -$70 | 减仓 |
| CTS | CTS CORP | $2,388 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $2,386 | 0.00% | 9 | -5 | -35.7% | -$1,326 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $2,366 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $2,356 | 0.00% | 77 | -14 | -15.4% | -$428 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $2,356 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $2,327 | 0.00% | 57 | -6,448 | -99.1% | -$26.32万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,317 | 0.00% | 95 | -132 | -58.1% | -$3,219 | 减仓 |
| RUN | SUNRUN INC | $2,305 | 0.00% | 170 | 13 | 8.3% | $176 | 加仓 |
| BMI | BADGER METER INC | $2,285 | 0.00% | 15 | -5 | -25.0% | -$762 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $2,273 | 0.00% | 120 | 28 | 30.4% | $530 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,268 | 0.00% | 278 | 245 | 742.4% | $1,999 | 加仓 |
| LINE | LINEAGE INC | $2,260 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2,252 | 0.00% | 180 | -222 | -55.2% | -$2,777 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $2,250 | 0.00% | 26 | 26 | — | $2,250 | 新建仓 |
| — | WISDOMTREE TR | $2,229 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,224 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2,218 | 0.00% | 63 | 63 | — | $2,218 | 新建仓 |
| COPX | GLOBAL X FDS | $2,214 | 0.00% | 29 | 7 | 31.8% | $534 | 加仓 |
| TAL | TAL ED GROUP | $2,206 | 0.00% | 194 | 138 | 246.4% | $1,569 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $2,182 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,179 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| LRGG | NOMURA ETF TR | $2,177 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,174 | 0.00% | 106 | 106 | — | $2,174 | 新建仓 |
| M | MACYS INC | $2,153 | 0.00% | 119 | -1,317 | -91.7% | -$2.38万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $2,134 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,113 | 0.00% | 28 | -6 | -17.6% | -$453 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,093 | 0.00% | 44 | -4 | -8.3% | -$190 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $2,091 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $2,075 | 0.00% | 15 | 3 | 25.0% | $415 | 加仓 |
| — | ARCELLX INC | $2,067 | 0.00% | 18 | -32 | -64.0% | -$3,675 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $2,066 | 0.00% | 23 | -38 | -62.3% | -$3,413 | 减仓 |
| MRX | MAREX GROUP PLC | $2,051 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $2,050 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $2,049 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | LULUS FASHION LOUNGE HOLDING | $2,048 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,037 | 0.00% | 103 | 103 | — | $2,037 | 新建仓 |
| — | SILA REALTY TRUST INC | $2,036 | 0.00% | 86 | 56 | 186.7% | $1,326 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $2,028 | 0.00% | 176 | 94 | 114.6% | $1,083 | 加仓 |
| DGICA | DONEGAL GROUP INC | $2,027 | 0.00% | 118 | -118 | -50.0% | -$2,027 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $2,027 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $2,010 | 0.00% | 212 | -264 | -55.5% | -$2,503 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $2,008 | 0.00% | 47 | -411 | -89.7% | -$1.76万 | 减仓 |
| AKR | ACADIA RLTY TR | $2,008 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $1,997 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,996 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $1,991 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,987 | 0.00% | 59 | -15 | -20.3% | -$505 | 减仓 |
| GUNR | FLEXSHARES TR | $1,986 | 0.00% | 36 | -1 | -2.7% | -$55 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $1,975 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $1,971 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,970 | 0.00% | 50 | 15 | 42.9% | $591 | 加仓 |
| NVAX | NOVAVAX INC | $1,962 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $1,960 | 0.00% | 54 | 54 | — | $1,960 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $1,955 | 0.00% | 46 | 46 | — | $1,955 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,952 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CFO | VICTORY PORTFOLIOS II | $1,928 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $1,924 | 0.00% | 42 | 19 | 82.6% | $870 | 加仓 |
| IYG | ISHARES TR | $1,905 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,905 | 0.00% | 68 | 12 | 21.4% | $336 | 加仓 |
| ESTC | ELASTIC N V | $1,901 | 0.00% | 38 | -158 | -80.6% | -$7,904 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $1,894 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $1,889 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $1,879 | 0.00% | 76 | 32 | 72.7% | $791 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,867 | 0.00% | 100 | 97 | 3,233.3% | $1,811 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $1,861 | 0.00% | 12 | 12 | — | $1,861 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,839 | 0.00% | 47 | -2 | -4.1% | -$78 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,838 | 0.00% | 51 | 18 | 54.5% | $649 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,827 | 0.00% | 49 | -30 | -38.0% | -$1,119 | 减仓 |
| GNW | GENWORTH FINL INC | $1,827 | 0.00% | 225 | 67 | 42.4% | $544 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,826 | 0.00% | 499 | -1,537 | -75.5% | -$5,624 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,823 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1,821 | 0.00% | 22 | 6 | 37.5% | $497 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,815 | 0.00% | 149 | -1,783 | -92.3% | -$2.17万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $1,794 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $1,792 | 0.00% | 116 | 58 | 100.0% | $896 | 加仓 |
| TECB | ISHARES TR | $1,775 | 0.00% | 32 | 32 | — | $1,775 | 新建仓 |
| UAA | UNDER ARMOUR INC | $1,773 | 0.00% | 300 | 252 | 525.0% | $1,489 | 重新持有 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $1,748 | 0.00% | 52 | -189 | -78.4% | -$6,353 | 重新持有 |
| — | ELEVATION SERIES TRUST | $1,746 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1,743 | 0.00% | 301 | 301 | — | $1,743 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,729 | 0.00% | 20 | 9 | 81.8% | $778 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $1,729 | 0.00% | 154 | 76 | 97.4% | $853 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,724 | 0.00% | 13 | 3 | 30.0% | $398 | 加仓 |
| IAT | ISHARES TR | $1,723 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $1,718 | 0.00% | 80 | 80 | — | $1,718 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,717 | 0.00% | 67 | -15 | -18.3% | -$384 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,714 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,712 | 0.00% | 40 | 0 | 0.0% | — | 不变 |