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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -49 | -100.0% | -$6,522 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$5,913 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -300 | -100.0% | -$5,907 | 清仓 |
| GEF/B | GREIF INC | $0 | 0.00% | 0 | -67 | -100.0% | -$5,865 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -83 | -100.0% | -$5,502 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -183 | -100.0% | -$5,373 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -469 | -100.0% | -$5,206 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$5,121 | 清仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -151 | -100.0% | -$4,778 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -429 | -100.0% | -$4,517 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -181 | -100.0% | -$4,364 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -163 | -100.0% | -$4,350 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -111 | -100.0% | -$4,348 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -72 | -100.0% | -$4,172 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -84 | -100.0% | -$4,158 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$4,044 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -281 | -100.0% | -$4,015 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -480 | -100.0% | -$3,835 | 清仓 |
| FTMA | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -417 | -100.0% | -$3,738 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$3,698 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -156 | -100.0% | -$3,689 | 清仓 |
| SMIZ | ZACKS TRUST | $0 | 0.00% | 0 | -99 | -100.0% | -$3,670 | 清仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $0 | 0.00% | 0 | -220 | -100.0% | -$3,408 | 清仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$3,350 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -76 | -100.0% | -$3,323 | 清仓 |
| EYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -80 | -100.0% | -$3,313 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -40 | -100.0% | -$3,286 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -110 | -100.0% | -$3,117 | 清仓 |
| FEGE | RBB FUND TRUST | $0 | 0.00% | 0 | -62 | -100.0% | -$2,914 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -105 | -100.0% | -$2,872 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,862 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -102 | -100.0% | -$2,629 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -39 | -100.0% | -$2,587 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -75 | -100.0% | -$2,525 | 清仓 |
| AIPO | TIDAL TRUST II | $0 | 0.00% | 0 | -100 | -100.0% | -$2,496 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -97 | -100.0% | -$2,451 | 清仓 |
| CMDY | ISHARES U S ETF TR | $0 | 0.00% | 0 | -41 | -100.0% | -$2,436 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -114 | -100.0% | -$2,433 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$2,388 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -69 | -100.0% | -$2,260 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -41 | -100.0% | -$2,229 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -63 | -100.0% | -$2,218 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -123 | -100.0% | -$2,091 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,067 | 清仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -66 | -100.0% | -$1,794 | 清仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -52 | -100.0% | -$1,748 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -65 | -100.0% | -$1,635 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -59 | -100.0% | -$1,610 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$1,370 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -81 | -100.0% | -$1,282 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -546 | -100.0% | -$1,261 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -77 | -100.0% | -$1,183 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,106 | 清仓 |
| CARY | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -49 | -100.0% | -$1,018 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -14 | -100.0% | -$871 | 清仓 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -38 | -100.0% | -$835 | 清仓 |
| EPS | WISDOMTREE TR | $0 | 0.00% | 0 | -12 | -100.0% | -$817 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$742 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$737 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -32 | -100.0% | -$668 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -23 | -100.0% | -$634 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -9 | -100.0% | -$555 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$521 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -13 | -100.0% | -$502 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -150 | -100.0% | -$486 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$455 | 清仓 |
| — | CURIS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$383 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$368 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$349 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -14 | -100.0% | -$301 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$291 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -3 | -100.0% | -$285 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -34 | -100.0% | -$276 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -14 | -100.0% | -$266 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$204 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -10 | -100.0% | -$200 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -11 | -100.0% | -$155 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -6 | -100.0% | -$154 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -49 | -100.0% | -$147 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -20 | -100.0% | -$131 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -48 | -100.0% | -$125 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5 | -100.0% | -$116 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -2 | -100.0% | -$88 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -2 | -100.0% | -$86 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2 | -100.0% | -$79 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$77 | 清仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$70 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$69 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| — | SEI EXCHANGE TRADED FUNDS | $0 | 0.00% | 0 | -2 | -100.0% | -$51 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$36 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$33 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -133 | -100.0% | -$26 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| — | THERAPEUTICSMD INC | $0 | 0.00% | 0 | -4 | -100.0% | -$8 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| — | ARCADIA BIOSCIENCES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$7 | 清仓 |