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 |
|---|---|---|---|---|---|---|---|---|
| — | HANCOCK JOHN PFD INCOME FD | $0 | 0.00% | 0 | -315 | -100.0% | -$5,100 | 清仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -102 | -100.0% | -$5,046 | 清仓 |
| CAPE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -145 | -100.0% | -$4,674 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -571 | -100.0% | -$4,539 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -175 | -100.0% | -$4,396 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -77 | -100.0% | -$4,227 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -164 | -100.0% | -$3,991 | 清仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -104 | -100.0% | -$3,898 | 清仓 |
| EFAX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -76 | -100.0% | -$3,835 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -188 | -100.0% | -$3,775 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -81 | -100.0% | -$3,289 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -183 | -100.0% | -$3,278 | 清仓 |
| ABND | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -66 | -100.0% | -$2,915 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -207 | -100.0% | -$2,809 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -57 | -100.0% | -$2,752 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -51 | -100.0% | -$2,595 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -34 | -100.0% | -$2,588 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -200 | -100.0% | -$2,486 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -801 | -100.0% | -$2,467 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -200 | -100.0% | -$2,390 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -43 | -100.0% | -$2,377 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -58 | -100.0% | -$2,307 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -5 | -100.0% | -$2,217 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,203 | 清仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $0 | 0.00% | 0 | -1,075 | -100.0% | -$2,150 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -161 | -100.0% | -$2,103 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -53 | -100.0% | -$2,018 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,819 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -333 | -100.0% | -$1,672 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$1,547 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -140 | -100.0% | -$1,424 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -116 | -100.0% | -$1,411 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSI | TCW STRATEGIC INCOME FD INC | $0 | 0.00% | 0 | -273 | -100.0% | -$1,349 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -58 | -100.0% | -$1,270 | 清仓 |
| — | MEDIWOUND LTD | $0 | 0.00% | 0 | -57 | -100.0% | -$1,052 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -23 | -100.0% | -$997 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$989 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -23 | -100.0% | -$924 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -73 | -100.0% | -$894 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$887 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$880 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -18 | -100.0% | -$833 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -17 | -100.0% | -$818 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -18 | -100.0% | -$792 | 清仓 |
| ONEV | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$773 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$770 | 清仓 |
| — | MACKENZIE RLTY CAP INC | $0 | 0.00% | 0 | -189 | -100.0% | -$769 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -14 | -100.0% | -$755 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$753 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -88 | -100.0% | -$742 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -28 | -100.0% | -$690 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$674 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -66 | -100.0% | -$655 | 清仓 |
| — | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAXS | PIMCO ACCESS INCOME FUND | $0 | 0.00% | 0 | -40 | -100.0% | -$612 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$567 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -40 | -100.0% | -$557 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -43 | -100.0% | -$544 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -12 | -100.0% | -$539 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -30 | -100.0% | -$534 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$508 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -35 | -100.0% | -$503 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$494 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10 | -100.0% | -$477 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -19 | -100.0% | -$462 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -10 | -100.0% | -$453 | 清仓 |
| RAVI | FLEXSHARES TR | $0 | 0.00% | 0 | -6 | -100.0% | -$452 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -33 | -100.0% | -$449 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -81 | -100.0% | -$442 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -8 | -100.0% | -$403 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -39 | -100.0% | -$389 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$364 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$340 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$337 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10 | -100.0% | -$317 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$314 | 清仓 |
| TFLR | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -36 | -100.0% | -$305 | 清仓 |
| GTIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$295 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -5 | -100.0% | -$293 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -320 | -100.0% | -$278 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -42 | -100.0% | -$275 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$258 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -25 | -100.0% | -$251 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -22 | -100.0% | -$251 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$251 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -11 | -100.0% | -$239 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INMUNE BIO INC | $0 | 0.00% | 0 | -150 | -100.0% | -$234 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$212 | 清仓 |