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 |
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $51 | 0.00% | 1 | -18 | -94.7% | -$918 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $51 | 0.00% | 2 | -25 | -92.6% | -$638 | 减仓 |
| — | DBX ETF TR | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $41 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| EWG | ISHARES INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $39 | 0.00% | 1 | -107 | -99.1% | -$4,173 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $36 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RH | RH | $34 | 0.00% | 0 | -7 | -100.0% | -$1,298 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $33 | 0.00% | 10 | 8 | 400.0% | $26 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CROSS TIMBERS RTY TR | $32 | 0.00% | 3 | 3 | — | $32 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $29 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $26 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KHPI | MANAGED PORTFOLIO SERIES | $24 | 0.00% | 1 | -13 | -92.9% | -$312 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $23 | 0.00% | 2 | -103 | -98.1% | -$1,184 | 减仓 |
| OTEX | OPEN TEXT CORP | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $16 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $12 | 0.00% | 4 | 4 | — | $12 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| CNDT | CONDUENT INC | $8 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8 | 0.00% | 1 | -47 | -97.9% | -$376 | 重新持有 |
| IEP | ICAHN ENTERPRISES LP | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | ARCADIA BIOSCIENCES INC | $7 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $7 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $6 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $4 | 0.00% | 1 | -200 | -99.5% | -$800 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $2 | 0.00% | 1 | -20 | -95.2% | -$40 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -167,694 | -100.0% | -$3,083.21万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -221,714 | -100.0% | -$430.35万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -56,359 | -100.0% | -$235.02万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$148.78万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -5,967 | -100.0% | -$43.04万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -5,586 | -100.0% | -$22.65万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,676 | -100.0% | -$17.02万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -4,830 | -100.0% | -$14.61万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,408 | -100.0% | -$13.43万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -2,852 | -100.0% | -$11.04万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -244 | -100.0% | -$10.88万 | 清仓 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -2,257 | -100.0% | -$9.40万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -989 | -100.0% | -$8.94万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,047 | -100.0% | -$8.38万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -4,180 | -100.0% | -$8.35万 | 清仓 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,741 | -100.0% | -$7.26万 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -618 | -100.0% | -$4.21万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -4,028 | -100.0% | -$4.04万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -1,022 | -100.0% | -$3.62万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -461 | -100.0% | -$3.19万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -785 | -100.0% | -$2.85万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -435 | -100.0% | -$2.66万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -1,896 | -100.0% | -$2.62万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -267 | -100.0% | -$2.32万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -835 | -100.0% | -$2.26万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -1,645 | -100.0% | -$1.78万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -389 | -100.0% | -$1.67万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.52万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -944 | -100.0% | -$1.44万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$1.40万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -252 | -100.0% | -$1.37万 | 清仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -317 | -100.0% | -$1.29万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -250 | -100.0% | -$1.25万 | 清仓 |
| IGHG | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -625 | -100.0% | -$1.02万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -2,263 | -100.0% | -$1.01万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -101 | -100.0% | -$9,002 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -133 | -100.0% | -$8,620 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -122 | -100.0% | -$8,529 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -809 | -100.0% | -$8,389 | 清仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $0 | 0.00% | 0 | -700 | -100.0% | -$8,218 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -160 | -100.0% | -$8,066 | 清仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $0 | 0.00% | 0 | -852 | -100.0% | -$7,642 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -284 | -100.0% | -$7,313 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -349 | -100.0% | -$7,060 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -410 | -100.0% | -$6,921 | 清仓 |
| BKAG | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -158 | -100.0% | -$6,697 | 清仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -137 | -100.0% | -$6,515 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -129 | -100.0% | -$6,361 | 清仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -149 | -100.0% | -$6,286 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -195 | -100.0% | -$6,261 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -263 | -100.0% | -$5,931 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -176 | -100.0% | -$5,386 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -50 | -100.0% | -$5,155 | 清仓 |