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 |
|---|---|---|---|---|---|---|---|---|
| — | FLUSHING FINL CORP | $1,183 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $1,181 | 0.00% | 27 | -36 | -57.1% | -$1,575 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,181 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $1,180 | 0.00% | 121 | 23 | 23.5% | $224 | 加仓 |
| AN | AUTONATION INC | $1,172 | 0.00% | 6 | -17 | -73.9% | -$3,321 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,169 | 0.00% | 93 | 47 | 102.2% | $591 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,159 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $1,155 | 0.00% | 68 | -32 | -32.0% | -$544 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,155 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $1,152 | 0.00% | 11 | 5 | 83.3% | $524 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,150 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $1,143 | 0.00% | 28 | 13 | 86.7% | $531 | 加仓 |
| OKLO | OKLO INC | $1,141 | 0.00% | 23 | -4 | -14.8% | -$198 | 减仓 |
| KN | KNOWLES CORP | $1,130 | 0.00% | 44 | 44 | — | $1,130 | 新建仓 |
| QGEN | QIAGEN NV | $1,121 | 0.00% | 28 | 28 | — | $1,121 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,114 | 0.00% | 95 | -36 | -27.5% | -$422 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,107 | 0.00% | 22 | -86 | -79.6% | -$4,327 | 减仓 |
| VSEC | VSE CORP | $1,106 | 0.00% | 6 | 6 | — | $1,106 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,077 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $1,068 | 0.00% | 32 | -5 | -13.5% | -$167 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1,064 | 0.00% | 45 | -84 | -65.1% | -$1,986 | 减仓 |
| FRPT | FRESHPET INC | $1,061 | 0.00% | 18 | 2 | 12.5% | $118 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1,060 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,060 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $1,060 | 0.00% | 269 | 74 | 37.9% | $292 | 加仓 |
| LPL | LG DISPLAY CO LTD | $1,059 | 0.00% | 273 | -117 | -30.0% | -$454 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,040 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $1,038 | 0.00% | 62 | 8 | 14.8% | $134 | 加仓 |
| — | MOTORSPORT GAMES INC | $1,025 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CARY | ANGEL OAK FUNDS TRUST | $1,018 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $1,015 | 0.00% | 25 | -20 | -44.4% | -$812 | 减仓 |
| ARKQ | ARK ETF TR | $1,012 | 0.00% | 9 | 8 | 800.0% | $900 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $1,008 | 0.00% | 22 | -29 | -56.9% | -$1,329 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $999 | 0.00% | 26 | 26 | — | $999 | 新建仓 |
| RAL | RALLIANT CORP | $998 | 0.00% | 24 | -27 | -52.9% | -$1,123 | 减仓 |
| OUST | OUSTER INC | $992 | 0.00% | 54 | -14 | -20.6% | -$257 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $982 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $982 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $980 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $979 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $977 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $976 | 0.00% | 36 | 5 | 16.1% | $136 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $973 | 0.00% | 7 | -11 | -61.1% | -$1,529 | 减仓 |
| ELF | E L F BEAUTY INC | $970 | 0.00% | 16 | -8 | -33.3% | -$485 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $969 | 0.00% | 2 | -1 | -33.3% | -$484 | 减仓 |
| HEZU | ISHARES TR | $961 | 0.00% | 22 | -66 | -75.0% | -$2,883 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $957 | 0.00% | 43 | -11 | -20.4% | -$245 | 减仓 |
| EVER | EVERQUOTE INC | $956 | 0.00% | 62 | 62 | — | $956 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $954 | 0.00% | 10 | 10 | — | $954 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $951 | 0.00% | 27 | -2 | -6.9% | -$70 | 减仓 |
| HSAI | HESAI GROUP | $937 | 0.00% | 49 | 41 | 512.5% | $784 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $936 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $934 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $931 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $930 | 0.00% | 15 | 2 | 15.4% | $124 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $928 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $911 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $909 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $909 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $903 | 0.00% | 16 | -4 | -20.0% | -$226 | 减仓 |
| EMEQ | NOMURA ETF TR | $902 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $887 | 0.00% | 13 | 4 | 44.4% | $273 | 加仓 |
| REMX | VANECK ETF TRUST | $880 | 0.00% | 10 | -50 | -83.3% | -$4,400 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $876 | 0.00% | 30 | 30 | — | $876 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $875 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $871 | 0.00% | 14 | 14 | — | $871 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $861 | 0.00% | 18 | -83 | -82.2% | -$3,970 | 减仓 |
| BMA | BANCO MACRO S A | $851 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $848 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $847 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $846 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $846 | 0.00% | 11 | 11 | — | $846 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $843 | 0.00% | 54 | 54 | — | $843 | 新建仓 |
| CHCO | CITY HLDG CO | $837 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LIGHTS FD TR | $835 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $830 | 0.00% | 15 | 9 | 150.0% | $498 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $828 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $824 | 0.00% | 83 | 18 | 27.7% | $179 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $823 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA | $822 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $817 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $814 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $810 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $806 | 0.00% | 43 | -125 | -74.4% | -$2,343 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $803 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $799 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $796 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $795 | 0.00% | 20 | 20 | — | $795 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $786 | 0.00% | 20 | -5 | -20.0% | -$196 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $773 | 0.00% | 21 | -40 | -65.6% | -$1,472 | 减仓 |
| TBT | PROSHARES TR | $773 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $767 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $764 | 0.00% | 52 | 52 | — | $764 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $755 | 0.00% | 163 | -174 | -51.6% | -$806 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $754 | 0.00% | 10 | -2 | -16.7% | -$151 | 减仓 |
| LKFT | GALAPAGOS NV | $750 | 0.00% | 25 | 3 | 13.6% | $90 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $747 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $742 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $741 | 0.00% | 51 | -98 | -65.8% | -$1,424 | 减仓 |
| — | GCI LIBERTY INC | $737 | 0.00% | 20 | -4 | -16.7% | -$147 | 减仓 |