Assetmark, INC — Q4 2016 13F 持股

Name: Assetmark, INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

申报总市值

US$490.4亿

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本季完整持股清单

仅显示前 200 大持股（共 1403 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.90%	+0.11%	+3.21%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.08%	—	+14.17%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.46%	—	+44.11%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.88%	—	+15.32%
5	VTV	Vanguard Value ETF	ETF-其他	2.67%	—	+2.97%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.62%	—	+5.29%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.72%	+0.09%	+20.40%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.69%	+0.16%	+11.93%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.67%	—	+1721.28%
10	VUG	Vanguard Growth ETF	ETF-其他	1.66%	—	+11.76%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.53%	+0.10%	+22.17%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.46%	—	+20.86%
13	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.40%	—	-9.54%
14	SOXX	Ishares Semiconductor ETF	ETF-其他	1.38%	—	+45.15%
15	FLTB	Fidelity LTD Trm Bnd ETF	ETF-其他	1.37%	—	+4923152.63%
16	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.34%	+0.17%	-0.52%
17	IWB	Ishares Russell 1000 ETF	ETF-其他	1.33%	—	+4510.53%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.33%	—	+56.09%
19	IXN	Ishares Global Tech ETF	ETF-科技型	1.32%	—	—
20	IYC	Ishares US Consumer Discreti	ETF-其他	1.31%	—	-10.84%
21	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.29%	—	-57.74%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.27%	-0.87%	+1.12%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.26%	—	+2.73%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.12%	—	-12.62%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.12%	—	-10.22%
26	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.07%	—	+2.42%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.06%	—	+11.07%
28	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.06%	—	+34.16%
29	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.03%	+0.07%	+7.72%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.00%	—	+0.48%
31	MBB	Ishares Mbs ETF	ETF-其他	0.99%	—	+6.93%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.95%	—	-11.89%
33	BND	Vanguard Total Bond Market	ETF-其他	0.86%	—	+10.53%
34	RWX	State Street Spdr Dow Jones	ETF-其他	0.85%	—	+11.90%
35	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.83%	-0.08%	-9.53%
36	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.83%	—	+4594894.59%
37	VXF	Vanguard Extended Market ETF	ETF-其他	0.83%	—	+4.80%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.79%	—	+24.82%
39	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.78%	—	-42.90%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.78%	—	-10.04%
41	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-其他	0.71%	—	—
42	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.69%	—	+4.70%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.69%	—	-0.83%
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	-0.14%	+5.72%
45	GXC	State Street Spdr S&p China	ETF-新兴市场	0.68%	—	+5.85%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.64%	—	+10.62%
47	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.59%	—	+3.32%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.58%	-0.19%	-12.22%
49	✓	Powershares Qqq Trust Ser 1	股票-其他	0.55%	—	+22319.33%
50	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.55%	—	—

1–50 of 200

本季持股变动

Assetmark, INC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.6%	+1721.28%	加仓
2	FLTB	Fidelity LTD Trm Bnd ETF	+1.4%	+4923152.63%	加仓
3	IWB	Ishares Russell 1000 ETF	+1.3%	+4510.53%	加仓
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1%	+44.11%	加仓
5	EWZ	Ishares Msci Brazil ETF	+0.8%	+4594894.59%	加仓
6	✓	Powershares Qqq Trust Ser 1	+0.6%	+22319.33%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+14.17%	加仓
8	SOXX	Ishares Semiconductor ETF	+0.5%	+45.15%	加仓
9	IWF	Ishares Russell 1000 Growth	+0.5%	+56.09%	加仓
10	IVV	Ishares Core S&p 500 ETF	+0.5%	+1936.64%	加仓
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+15.32%	加仓
12	VGK	Vanguard Ftse Europe ETF	+0.2%	+873.75%	加仓
13	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+110.56%	加仓
14	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+84.65%	加仓
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+20.40%	加仓
16	IEF	Ishares 7-10 Year Treasury B	+0.2%	+34.16%	加仓
17	VEA	Vanguard Ftse Developed ETF	+0.2%	+20.86%	加仓
18	VTV	Vanguard Value ETF	+0.2%	+2.97%	加仓
19	VOO	Vanguard S&p 500 ETF	+0.1%	+3.21%	加仓
20	IEMG	Ishares Core Msci Emerging	+0.1%	+22.17%	加仓
21	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+11.93%	加仓
22	VUG	Vanguard Growth ETF	+0.1%	+11.76%	加仓
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-33.93%	减仓
24	XLP	Ss Consumer Staples Sel Sect	-0.2%	-80.22%	减仓
25	VTIP	Vanguard Short-term Tips	-0.2%	-60.19%	减仓
26	MUB	Ishares National Muni Bond E	-0.2%	-43.17%	减仓
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-12.62%	减仓
28	SMHC	VanEck China Semiconductor ETF	-0.3%	-99.98%	减仓
29	IGLB	Ishares 10+ Year Inv Gr CORP	-0.3%	-29.70%	减仓
30	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-10.22%	减仓
31	GLD	Spdr Gold Shares	-0.5%	-61.23%	减仓
32	✓	Powershares	-0.5%	-63.78%	减仓
33	BWX	State Street Spdr Bloomberg	-0.5%	-41.13%	减仓
34	SLV	Ishares Silver Trust	-0.6%	-99.87%	减仓
35	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.7%	-99.80%	减仓
36	IYH	Ishares U.s. Healthcare ETF	-0.7%	-42.90%	减仓
37	PFF	Ishares Preferred & Income S	-0.8%	-62.26%	减仓
38	ICF	Ishares Select U.s. Reit ETF	-0.9%	-99.99%	减仓
39	IYJ	Ishares U.s. Industrials ETF	-1.5%	-100.00%	减仓
40	IXJ	Ishares Global Healthcare Et	-1.5%	-100.00%	减仓
41	FLOT	Ishares Floating Rate Bond E	-1.9%	-57.74%	减仓
42	IYF	Ishares US Financials ETF	—	EXIT	清仓
43	IXN	Ishares Global Tech ETF	—	NEW	新建仓
44	HYGH	Ishares Int Rate Hedg Hy ETF	—	NEW	新建仓
45	GBF	Ishares Government/credit Bo	—	EXIT	清仓
46	SCJ	Ishares Msci Japan Small-cap	—	NEW	新建仓
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
48	HEZU	Ishares Currency Hedged Msci	—	NEW	新建仓
49	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建仓
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓