ASSETMARK, INC
CONCORD CA · SEC CIK 0001344551
$581.69亿2026Q2 申报市值
3,553持仓数
27.9%前十大占比 · 第一大 6.4%
238 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$2.16亿
VBR 加仓+$1.93亿
BND 加仓+$1.69亿
IVV 加仓+$1.67亿
DIMENSIONAL ETF 加仓+$1.48亿
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$1.04亿
BIL 减仓-$1.01亿
MRSH 减仓-$9,401.67万
RPV 减仓-$8,012.89万
IEF 减仓-$7,047.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAYSCALE COINDESK CRYPTO | $53 | 0.00% | 2 | 2 | — | $53 | 新建仓 |
| — | DBX ETF TR | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES TR | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| ARKG | ARK ETF TR | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RH | RH | $40 | 0.00% | 0 | 0 | — | -$34 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $38 | 0.00% | 3 | -6 | -66.7% | -$76 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $38 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $36 | 0.00% | 2,405 | 2,405 | — | $36 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $35 | 0.00% | 7 | 7 | — | $35 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $35 | 0.00% | 32 | 32 | — | $35 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $34 | 0.00% | 2 | 2 | — | $34 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $33 | 0.00% | 5 | 5 | — | $33 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $30 | 0.00% | 4 | -40 | -90.9% | -$300 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $29 | 0.00% | 5 | 5 | — | $29 | 新建仓 |
| — | CROSS TIMBERS RTY TR | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $27 | 0.00% | 1 | -27 | -96.4% | -$729 | 重新持有 |
| KHPI | MANAGED PORTFOLIO SER | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $24 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $24 | 0.00% | 7 | 7 | — | $24 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $23 | 0.00% | 5 | -219 | -97.8% | -$1,007 | 重新持有 |
| BCE | BCE INC | $22 | 0.00% | 1 | -28 | -96.6% | -$616 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | BEYOND MEAT INC | $20 | 0.00% | 27 | 27 | — | $20 | 新建仓 |
| — | GLADSTONE CAP CORP | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE LISTED FDS TR | $18 | 0.00% | 1 | -107 | -99.1% | -$1,926 | 重新持有 |
| OTEX | OPEN TEXT CORP | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FUSION FUEL GREEN PLC | $16 | 0.00% | 6 | 6 | — | $16 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| CNDT | CONDUENT INC | $9 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $9 | 0.00% | 5 | 1 | 25.0% | $2 | 加仓 |
| — | PRESIDIO PPTY TR INC | $9 | 0.00% | 641 | 641 | — | $9 | 新建仓 |
| DIVB | ISHARES TR | $8 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| — | VALARIS LTD | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGIX | KRANESHARES TRUST | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| EMBC | EMBECTA CORP | $3 | 0.00% | 1 | -9 | -90.0% | -$27 | 减仓 |
| — | OLAPLEX HLDGS INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | DIANA SHIPPING INC | $2 | 0.00% | 12 | 12 | — | $2 | 新建仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$245.39万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -9,635 | -100.0% | -$220.38万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -266,549 | -100.0% | -$116.55万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,157 | -100.0% | -$85.18万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,140 | -100.0% | -$41.36万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -11,113 | -100.0% | -$39.05万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,068 | -100.0% | -$36.78万 | 清仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -8,432 | -100.0% | -$24.83万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5,880 | -100.0% | -$24.73万 | 清仓 |
| BUFC | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -5,953 | -100.0% | -$24.19万 | 清仓 |
| SHYM | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -9,361 | -100.0% | -$20.61万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -8,772 | -100.0% | -$18.86万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -7,117 | -100.0% | -$18.42万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -3,644 | -100.0% | -$9.81万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,254 | -100.0% | -$9.48万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -735 | -100.0% | -$9.04万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -5,732 | -100.0% | -$8.09万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -958 | -100.0% | -$7.66万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$6.24万 | 清仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $0 | 0.00% | 0 | -4,218 | -100.0% | -$5.02万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$4.38万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -360 | -100.0% | -$3.24万 | 清仓 |
| SWP | MANAGER DIRECTED PORTFOLIOS | $0 | 0.00% | 0 | -1,072 | -100.0% | -$2.85万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -345 | -100.0% | -$2.73万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -905 | -100.0% | -$2.43万 | 清仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -1,096 | -100.0% | -$2.24万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -318 | -100.0% | -$2.07万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$1.94万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -451 | -100.0% | -$1.88万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -857 | -100.0% | -$1.78万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -1,187 | -100.0% | -$1.41万 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -175 | -100.0% | -$1.26万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -582 | -100.0% | -$1.14万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -387 | -100.0% | -$1.09万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -397 | -100.0% | -$1.09万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$1.09万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -280 | -100.0% | -$1.01万 | 清仓 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -262 | -100.0% | -$8,863 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -827 | -100.0% | -$8,692 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -712 | -100.0% | -$8,494 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -1,038 | -100.0% | -$7,858 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -603 | -100.0% | -$7,556 | 清仓 |
| CRUX | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -244 | -100.0% | -$7,332 | 清仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $0 | 0.00% | 0 | -750 | -100.0% | -$6,758 | 清仓 |
| PTIN | PACER FDS TR | $0 | 0.00% | 0 | -202 | -100.0% | -$6,569 | 清仓 |