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 |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $732 | 0.00% | 29 | 28 | 2,800.0% | $707 | 加仓 |
| HOPE | HOPE BANCORP INC | $726 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $723 | 0.00% | 14 | 14 | — | $723 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $720 | 0.00% | 25 | 10 | 66.7% | $288 | 加仓 |
| CXW | CORECIVIC INC | $719 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $719 | 0.00% | 25 | 25 | — | $719 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $711 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $711 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $710 | 0.00% | 13 | -35 | -72.9% | -$1,912 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $710 | 0.00% | 74 | 40 | 117.6% | $384 | 加仓 |
| VTS | VITESSE ENERGY INC | $708 | 0.00% | 39 | 1 | 2.6% | $18 | 加仓 |
| STPZ | PIMCO ETF TR | $703 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $701 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $700 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $697 | 0.00% | 25 | 25 | — | $697 | 新建仓 |
| ONDS | ONDAS INC | $696 | 0.00% | 77 | -31 | -28.7% | -$280 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $696 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $691 | 0.00% | 15 | -13 | -46.4% | -$599 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $677 | 0.00% | 39 | -34 | -46.6% | -$590 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $675 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $668 | 0.00% | 32 | -1,844 | -98.3% | -$3.85万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $666 | 0.00% | 8 | 2 | 33.3% | $166 | 加仓 |
| HUN | HUNTSMAN CORP | $666 | 0.00% | 50 | 50 | — | $666 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $666 | 0.00% | 21 | 21 | — | $666 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $664 | 0.00% | 21 | 21 | — | $664 | 新建仓 |
| MXL | MAXLINEAR INC | $661 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $659 | 0.00% | 18 | 18 | — | $659 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $651 | 0.00% | 34 | -120 | -77.9% | -$2,298 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $651 | 0.00% | 139 | 139 | — | $651 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $645 | 0.00% | 130 | 130 | — | $645 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $644 | 0.00% | 16 | -1 | -5.9% | -$40 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $642 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $641 | 0.00% | 25 | -2 | -7.4% | -$51 | 减仓 |
| BOKF | BOK FINL CORP | $640 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $637 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ZACKS TRUST | $634 | 0.00% | 23 | 23 | — | $634 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $633 | 0.00% | 10 | -4 | -28.6% | -$253 | 减仓 |
| — | INNOVATOR ETFS TRUST | $630 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DRSK | ETF SER SOLUTIONS | $629 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | MYSEUM INC | $628 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN EQUITY FD INC | $623 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $621 | 0.00% | 5 | -2 | -28.6% | -$248 | 减仓 |
| VVX | V2X INC | $617 | 0.00% | 9 | 9 | — | $617 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $612 | 0.00% | 7 | -1 | -12.5% | -$87 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $611 | 0.00% | 93 | -74 | -44.3% | -$486 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $611 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $608 | 0.00% | 25 | -51 | -67.1% | -$1,240 | 减仓 |
| — | PALLADYNE AI CORP | $607 | 0.00% | 100 | 100 | — | $607 | 新建仓 |
| GRFS | GRIFOLS S A | $602 | 0.00% | 75 | -139 | -65.0% | -$1,116 | 减仓 |
| EE | EXCELERATE ENERGY INC | $602 | 0.00% | 18 | 18 | — | $602 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $601 | 0.00% | 29 | 29 | — | $601 | 新建仓 |
| GTX | GARRETT MOTION INC | $600 | 0.00% | 33 | 10 | 43.5% | $182 | 加仓 |
| HYGH | ISHARES U S ETF TR | $599 | 0.00% | 7 | -9 | -56.2% | -$770 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $599 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $597 | 0.00% | 27 | 24 | 800.0% | $531 | 加仓 |
| CLSK | CLEANSPARK INC | $596 | 0.00% | 70 | 26 | 59.1% | $221 | 加仓 |
| — | AMPLIFY ETF TR | $595 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $588 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $588 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $587 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $583 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $580 | 0.00% | 22 | -815 | -97.4% | -$2.15万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $578 | 0.00% | 70 | 13 | 22.8% | $107 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $575 | 0.00% | 130 | 45 | 52.9% | $199 | 加仓 |
| DAN | DANA INC | $572 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR | $567 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $567 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $566 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $555 | 0.00% | 9 | -38 | -80.9% | -$2,343 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $554 | 0.00% | 11 | 11 | — | $554 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $548 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $544 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $537 | 0.00% | 22 | 8 | 57.1% | $195 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $534 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $534 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $527 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $521 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $517 | 0.00% | 100 | -18 | -15.3% | -$93 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $511 | 0.00% | 60 | 60 | — | $511 | 新建仓 |
| EFXT | ENERFLEX LTD | $502 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $502 | 0.00% | 13 | 13 | — | $502 | 新建仓 |
| GERN | GERON CORP | $499 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $498 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $497 | 0.00% | 10 | 10 | — | $497 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $496 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $490 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $490 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $490 | 0.00% | 9 | 9 | — | $490 | 新建仓 |
| MLN | VANECK ETF TRUST | $488 | 0.00% | 28 | 28 | — | $488 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $487 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $486 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $486 | 0.00% | 150 | 150 | — | $486 | 新建仓 |
| VCEL | VERICEL CORP | $483 | 0.00% | 15 | 2 | 15.4% | $64 | 加仓 |
| VICR | VICOR CORP | $483 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $478 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $473 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $469 | 0.00% | 21 | 21 | — | $469 | 新建仓 |
| SII | SPROTT INC | $459 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $456 | 0.00% | 12 | 10 | 500.0% | $380 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $455 | 0.00% | 34 | 34 | — | $455 | 新建仓 |