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 |
|---|---|---|---|---|---|---|---|---|
| FENY | FIDELITY COVINGTON TRUST | $1,701 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $1,699 | 0.00% | 141 | -292 | -67.4% | -$3,518 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $1,695 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $1,682 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1,675 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $1,662 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $1,661 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $1,656 | 0.00% | 38 | 13 | 52.0% | $567 | 加仓 |
| WU | WESTERN UN CO | $1,650 | 0.00% | 189 | -212 | -52.9% | -$1,851 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,645 | 0.00% | 105 | -150 | -58.8% | -$2,350 | 减仓 |
| SLM | SLM CORP | $1,644 | 0.00% | 77 | -131 | -63.0% | -$2,797 | 减仓 |
| REET | ISHARES TR | $1,635 | 0.00% | 65 | 57 | 712.5% | $1,434 | 重新持有 |
| KORP | AMERICAN CENTY ETF TR | $1,631 | 0.00% | 35 | 35 | — | $1,631 | 新建仓 |
| NYAX | NAYAX LTD | $1,624 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $1,622 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $1,613 | 0.00% | 18 | 2 | 12.5% | $179 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,610 | 0.00% | 59 | 59 | — | $1,610 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,609 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,607 | 0.00% | 170 | -980 | -85.2% | -$9,264 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,603 | 0.00% | 43 | 43 | — | $1,603 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,597 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $1,594 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $1,590 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $1,585 | 0.00% | 20 | -168 | -89.4% | -$1.33万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,583 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $1,581 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $1,570 | 0.00% | 122 | 122 | — | $1,570 | 新建仓 |
| ADEA | ADEIA INC | $1,562 | 0.00% | 65 | 17 | 35.4% | $409 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1,560 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $1,558 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $1,556 | 0.00% | 27 | 27 | — | $1,556 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $1,555 | 0.00% | 13 | -37 | -74.0% | -$4,426 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $1,553 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | ANGEL OAK FUNDS TRUST | $1,541 | 0.00% | 178 | 178 | — | $1,541 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,525 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $1,522 | 0.00% | 121 | 87 | 255.9% | $1,094 | 加仓 |
| OPLN | OPENLANE INC | $1,516 | 0.00% | 52 | 40 | 333.3% | $1,166 | 加仓 |
| MFDX | PIMCO EQUITY SER | $1,513 | 0.00% | 38 | -146 | -79.3% | -$5,813 | 重新持有 |
| — | STRATEGY SHS | $1,512 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1,507 | 0.00% | 19 | -110 | -85.3% | -$8,725 | 减仓 |
| FSTR | FOSTER L B CO | $1,507 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,507 | 0.00% | 227 | 5 | 2.3% | $33 | 加仓 |
| KTF | DWS MUN INCOME TR | $1,502 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,494 | 0.00% | 85 | 41 | 93.2% | $721 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1,490 | 0.00% | 16 | -26 | -61.9% | -$2,421 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,490 | 0.00% | 92 | 57 | 162.9% | $923 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,484 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $1,476 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD | $1,464 | 0.00% | 153 | 108 | 240.0% | $1,033 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $1,462 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $1,460 | 0.00% | 25 | 15 | 150.0% | $876 | 加仓 |
| SNEX | STONEX GROUP INC | $1,452 | 0.00% | 18 | 18 | — | $1,452 | 新建仓 |
| TBBK | BANCORP INC DEL | $1,451 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $1,442 | 0.00% | 23 | 13 | 130.0% | $815 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,441 | 0.00% | 27 | -2 | -6.9% | -$107 | 减仓 |
| AWR | AMER STATES WTR CO | $1,437 | 0.00% | 19 | -51 | -72.9% | -$3,857 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $1,420 | 0.00% | 76 | 76 | — | $1,420 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $1,419 | 0.00% | 31 | -7 | -18.4% | -$320 | 减仓 |
| SSL | SASOL LTD | $1,400 | 0.00% | 108 | 7 | 6.9% | $91 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1,388 | 0.00% | 41 | 19 | 86.4% | $643 | 加仓 |
| SYM | SYMBOTIC INC | $1,383 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $1,370 | 0.00% | 1,015 | 664 | 189.2% | $896 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,369 | 0.00% | 41 | -59 | -59.0% | -$1,970 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,363 | 0.00% | 15 | -1 | -6.2% | -$91 | 减仓 |
| CMDT | PIMCO ETF TR | $1,355 | 0.00% | 42 | 42 | — | $1,355 | 新建仓 |
| SYFI | AB ACTIVE ETFS INC | $1,350 | 0.00% | 38 | 38 | — | $1,350 | 新建仓 |
| MLPA | GLOBAL X FDS | $1,347 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $1,336 | 0.00% | 28 | -55 | -66.3% | -$2,624 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,336 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $1,334 | 0.00% | 93 | 2 | 2.2% | $29 | 加仓 |
| SEZL | SEZZLE INC | $1,329 | 0.00% | 21 | 15 | 250.0% | $949 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1,318 | 0.00% | 71 | 71 | — | $1,318 | 新建仓 |
| XJH | ISHARES TR | $1,316 | 0.00% | 29 | -1 | -3.3% | -$45 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,314 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $1,300 | 0.00% | 56 | -8 | -12.5% | -$186 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1,293 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $1,292 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $1,286 | 0.00% | 34 | -3 | -8.1% | -$113 | 减仓 |
| WINA | WINMARK CORP | $1,283 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $1,282 | 0.00% | 81 | 39 | 92.9% | $617 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,274 | 0.00% | 49 | -424 | -89.6% | -$1.10万 | 减仓 |
| NUMG | NUSHARES ETF TR | $1,273 | 0.00% | 31 | -103 | -76.9% | -$4,230 | 减仓 |
| EMCS | DBX ETF TR | $1,263 | 0.00% | 34 | -7 | -17.1% | -$260 | 减仓 |
| TUYA | TUYA INC | $1,261 | 0.00% | 546 | 546 | — | $1,261 | 新建仓 |
| WT | WISDOMTREE INC | $1,252 | 0.00% | 86 | 86 | — | $1,252 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,240 | 0.00% | 86 | -128 | -59.8% | -$1,846 | 减仓 |
| PONY | PONY AI INC | $1,237 | 0.00% | 131 | 67 | 104.7% | $633 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,234 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $1,226 | 0.00% | 48 | 24 | 100.0% | $613 | 加仓 |
| MNKD | MANNKIND CORP | $1,223 | 0.00% | 499 | -33 | -6.2% | -$81 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,219 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $1,219 | 0.00% | 35 | 35 | — | $1,219 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,218 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $1,215 | 0.00% | 50 | -114 | -69.5% | -$2,770 | 减仓 |
| OII | OCEANEERING INTL INC | $1,206 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $1,205 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $1,201 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $1,200 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | FORTE BIOSCIENCES INC | $1,191 | 0.00% | 46 | -12 | -20.7% | -$311 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,188 | 0.00% | 47 | 0 | 0.0% | — | 不变 |