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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $242 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $241 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $241 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $239 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | CAPITAL CLEAN ENERGY CARRIER | $238 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $237 | 0.00% | 16 | 16 | — | $237 | 新建仓 |
| ASLE | AERSALE CORPORATION | $236 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $236 | 0.00% | 15 | 15 | — | $236 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $234 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $234 | 0.00% | 19 | 19 | — | $234 | 新建仓 |
| ECVT | ECOVYST INC | $231 | 0.00% | 18 | 18 | — | $231 | 新建仓 |
| PLUG | PLUG PWR INC | $226 | 0.00% | 100 | 100 | — | $226 | 新建仓 |
| MGNI | MAGNITE INC | $214 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $210 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $209 | 0.00% | 3 | -1,565 | -99.8% | -$10.90万 | 减仓 |
| RHI | ROBERT HALF INC. | $209 | 0.00% | 8 | -279 | -97.2% | -$7,289 | 减仓 |
| SMDV | PROSHARES TR | $206 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $206 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $205 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $204 | 0.00% | 3 | 3 | — | $204 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $203 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $202 | 0.00% | 18 | -81 | -81.8% | -$909 | 减仓 |
| CVI | CVR ENERGY INC | $202 | 0.00% | 6 | -6 | -50.0% | -$202 | 减仓 |
| — | COLUMBIA ETF TR I | $202 | 0.00% | 7 | 7 | — | $202 | 新建仓 |
| — | PROSHARES TR | $200 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $200 | 0.00% | 10 | 10 | — | $200 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $193 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $191 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $187 | 0.00% | 11 | -141 | -92.8% | -$2,397 | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $185 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $183 | 0.00% | 25 | 25 | — | $183 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $182 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $181 | 0.00% | 16 | -532 | -97.1% | -$6,018 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $181 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $179 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $176 | 0.00% | 16 | -46 | -74.2% | -$506 | 减仓 |
| CROX | CROCS INC | $175 | 0.00% | 2 | -11 | -84.6% | -$962 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $174 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $171 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $169 | 0.00% | 6 | 6 | — | $169 | 新建仓 |
| ZD | ZIFF DAVIS INC | $168 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $168 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $164 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $162 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $160 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $159 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $159 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $156 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $155 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $154 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $149 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $147 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $145 | 0.00% | 1 | -1 | -50.0% | -$145 | 减仓 |
| QNST | QUINSTREET INC | $144 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $139 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $138 | 0.00% | 2 | -7,322 | -100.0% | -$50.52万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $138 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $134 | 0.00% | 22 | -4 | -15.4% | -$24 | 减仓 |
| — | PHIO PHARMACEUTICALS CORP | $134 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $134 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $131 | 0.00% | 20 | -67 | -77.0% | -$439 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $128 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $127 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $125 | 0.00% | 48 | 48 | — | $125 | 新建仓 |
| HYGV | FLEXSHARES TR | $120 | 0.00% | 3 | -255 | -98.8% | -$1.02万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $118 | 0.00% | 9 | -89 | -90.8% | -$1,167 | 减仓 |
| — | GLOBAL X FDS | $116 | 0.00% | 5 | 5 | — | $116 | 新建仓 |
| BLBD | BLUE BIRD CORP | $114 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $114 | 0.00% | 12 | 8 | 200.0% | $76 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $107 | 0.00% | 8 | -11 | -57.9% | -$147 | 减仓 |
| ROG | ROGERS CORP | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $107 | 0.00% | 20 | 20 | — | $107 | 新建仓 |
| RC | READY CAPITAL CORP | $102 | 0.00% | 63 | -189 | -75.0% | -$306 | 减仓 |
| IIIN | INSTEEL INDS INC | $101 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $100 | 0.00% | 1 | -11 | -91.7% | -$1,100 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $95 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $93 | 0.00% | 10 | 10 | — | $93 | 新建仓 |
| REX | REX AMERICAN RES CORP | $91 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $88 | 0.00% | 10 | -12 | -54.5% | -$106 | 减仓 |
| — | PACER FDS TR | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $86 | 0.00% | 2 | -18 | -90.0% | -$774 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $83 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $79 | 0.00% | 2 | -177 | -98.9% | -$6,992 | 重新持有 |
| MGEE | MGE ENERGY INC | $77 | 0.00% | 1 | -12 | -92.3% | -$924 | 减仓 |
| — | SPDR INDEX SHS FDS | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $76 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $70 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $70 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $69 | 0.00% | 4 | -44 | -91.7% | -$759 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $68 | 0.00% | 3 | -307 | -99.0% | -$6,959 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $64 | 0.00% | 5 | 5 | — | $64 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $63 | 0.00% | 10 | -31 | -75.6% | -$195 | 减仓 |
| RMR | RMR GROUP INC | $62 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $59 | 0.00% | 1 | -8 | -88.9% | -$472 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $58 | 0.00% | 9 | 0 | 0.0% | — | 不变 |