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 |
|---|---|---|---|---|---|---|---|---|
| EOI | EATON VANCE ENHANCED EQUITY | $451 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $451 | 0.00% | 8 | 3 | 60.0% | $169 | 加仓 |
| — | GENCOR INDS INC | $450 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $447 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $437 | 0.00% | 6 | 6 | — | $437 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $431 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $423 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $421 | 0.00% | 10 | 10 | — | $421 | 新建仓 |
| UNIT | UNITI GROUP LLC | $413 | 0.00% | 44 | 35 | 388.9% | $329 | 加仓 |
| — | ATKORE INC | $412 | 0.00% | 7 | -2 | -22.2% | -$118 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $408 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $408 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $404 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $403 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $402 | 0.00% | 10 | 10 | — | $402 | 新建仓 |
| LASR | NLIGHT INC | $399 | 0.00% | 7 | 7 | — | $399 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $397 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ARIZONA QLTY MUN INC | $396 | 0.00% | 33 | 33 | — | $396 | 新建仓 |
| DUOL | DUOLINGO INC | $394 | 0.00% | 4 | -15 | -78.9% | -$1,478 | 减仓 |
| FOR | FORESTAR GROUP INC | $391 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $386 | 0.00% | 34 | -68 | -66.7% | -$772 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $384 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $384 | 0.00% | 147 | 147 | — | $384 | 新建仓 |
| — | CURIS INC | $383 | 0.00% | 700 | 700 | — | $383 | 新建仓 |
| TFSL | TFS FINL CORP | $379 | 0.00% | 27 | -155 | -85.2% | -$2,176 | 减仓 |
| MOS | MOSAIC CO | $379 | 0.00% | 15 | -29 | -65.9% | -$733 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $375 | 0.00% | 66 | -18,226 | -99.6% | -$10.36万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $371 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $371 | 0.00% | 35 | 35 | — | $371 | 新建仓 |
| GLOB | GLOBANT S A | $369 | 0.00% | 8 | -28 | -77.8% | -$1,292 | 减仓 |
| — | ELEVATION SERIES TRUST | $368 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $368 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $367 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $366 | 0.00% | 9 | 2 | 28.6% | $81 | 加仓 |
| BANR | BANNER CORP | $364 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $364 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $364 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $360 | 0.00% | 33 | -123 | -78.8% | -$1,342 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $360 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $353 | 0.00% | 285 | -1,938 | -87.2% | -$2,400 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $353 | 0.00% | 14 | -82 | -85.4% | -$2,068 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $353 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $349 | 0.00% | 11 | -1 | -8.3% | -$32 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $349 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | PODCASTONE INC | $347 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $344 | 0.00% | 3 | -18 | -85.7% | -$2,064 | 减仓 |
| PRG | PROG HOLDINGS INC | $344 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $339 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $339 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC | $335 | 0.00% | 372 | 372 | — | $335 | 新建仓 |
| WHD | CACTUS INC | $332 | 0.00% | 7 | -19 | -73.1% | -$901 | 减仓 |
| ZUMZ | ZUMIEZ INC | $332 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $332 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $330 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $330 | 0.00% | 31 | 23 | 287.5% | $245 | 加仓 |
| HUT | HUT 8 CORP | $328 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $327 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $327 | 0.00% | 13 | 13 | — | $327 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $325 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $324 | 0.00% | 5 | 5 | — | $324 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $322 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $318 | 0.00% | 15 | -307 | -95.3% | -$6,508 | 减仓 |
| SMMV | ISHARES TR | $305 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $302 | 0.00% | 25 | -21 | -45.7% | -$254 | 减仓 |
| BKE | BUCKLE INC | $302 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $301 | 0.00% | 14 | -869 | -98.4% | -$1.87万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $300 | 0.00% | 13 | -179 | -93.2% | -$4,131 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $296 | 0.00% | 124 | -262 | -67.9% | -$625 | 减仓 |
| FSLY | FASTLY INC | $291 | 0.00% | 10 | 10 | — | $291 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $289 | 0.00% | 20 | 20 | — | $289 | 新建仓 |
| EAT | BRINKER INTL INC | $286 | 0.00% | 2 | 1 | 100.0% | $143 | 加仓 |
| IPX | IPERIONX LTD | $286 | 0.00% | 11 | 11 | — | $286 | 新建仓 |
| PRLB | PROTO LABS INC | $285 | 0.00% | 5 | -2 | -28.6% | -$114 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $285 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $285 | 0.00% | 3 | 3 | — | $285 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $283 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $281 | 0.00% | 44 | 21 | 91.3% | $134 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $278 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $278 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $278 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $276 | 0.00% | 34 | -8,740 | -99.6% | -$7.09万 | 减仓 |
| MCS | MARCUS CORP DEL | $275 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $273 | 0.00% | 22 | 22 | — | $273 | 新建仓 |
| ASIX | ADVANSIX INC | $268 | 0.00% | 11 | -192 | -94.6% | -$4,678 | 减仓 |
| — | CARECLOUD INC | $266 | 0.00% | 73 | 73 | — | $266 | 新建仓 |
| — | PACER FDS TR | $266 | 0.00% | 14 | -890 | -98.5% | -$1.69万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $264 | 0.00% | 75 | -75 | -50.0% | -$264 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $264 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $263 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC | $263 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $262 | 0.00% | 12 | -116 | -90.6% | -$2,533 | 减仓 |
| MBC | MASTERBRAND INC | $258 | 0.00% | 31 | -34 | -52.3% | -$283 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $257 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $255 | 0.00% | 62 | -47 | -43.1% | -$193 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $248 | 0.00% | 6 | 6 | — | $248 | 新建仓 |
| IDT | IDT CORP | $246 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $246 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $242 | 0.00% | 5 | 0 | 0.0% | — | 不变 |