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 |
|---|---|---|---|---|---|---|---|---|
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -8 | -100.0% | -$209 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4 | -100.0% | -$197 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -10 | -100.0% | -$191 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -30 | -100.0% | -$190 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -8 | -100.0% | -$185 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$154 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -16 | -100.0% | -$149 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$131 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$129 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$129 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -5 | -100.0% | -$128 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$120 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -3 | -100.0% | -$117 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$114 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -7 | -100.0% | -$93 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -10 | -100.0% | -$93 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$91 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -5 | -100.0% | -$88 | 清仓 |
| DIV | GLOBAL X FDS | $0 | 0.00% | 0 | -5 | -100.0% | -$87 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -5 | -100.0% | -$66 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -13 | -100.0% | -$65 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -4 | -100.0% | -$59 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNDL INC | $0 | 0.00% | 0 | -24 | -100.0% | -$40 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -19 | -100.0% | -$37 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$27 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -5 | -100.0% | -$3 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |