Assetmark, INC — Q1 2018 13F 持股

Name: Assetmark, INC — 13F Holdings, Q1 2018
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 1466 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	5.55%	+0.11%	+11.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.14%	—	-3.97%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.90%	+0.09%	+20.11%
4	VUG	Vanguard Growth ETF	ETF-其他	2.46%	—	+21.88%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.45%	—	-28.39%
6	VTV	Vanguard Value ETF	ETF-其他	2.35%	—	+0.28%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.33%	—	-29.98%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.28%	+0.10%	+9.17%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.97%	—	+40.80%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.90%	—	+1.89%
11	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.75%	+0.17%	-0.52%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.54%	-0.87%	-5.45%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.46%	-0.68%	+57.70%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.38%	—	-0.73%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.36%	—	+34.41%
16	BND	Vanguard Total Bond Market	ETF-其他	1.31%	—	+7.57%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	1.29%	—	+37.69%
18	IHI	Ishares U.s. Medical Devices	ETF-其他	1.20%	—	-4.56%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.20%	—	+2.51%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.19%	-0.19%	+144.38%
21	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.19%	+0.07%	+6.20%
22	SOXX	Ishares Semiconductor ETF	ETF-其他	1.19%	—	-6.45%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.19%	—	+149.65%
24	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.18%	—	+249085.67%
25	INDY	Ishares India 50 ETF	ETF-其他	1.17%	—	+2.70%
26	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.16%	-0.08%	-3.02%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.16%	—	+5584736.76%
28	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.10%	—	+6.19%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.06%	—	+17.37%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.05%	—	+9.71%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.01%	—	+38.13%
32	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.00%	—	+85.44%
33	MBB	Ishares Mbs ETF	ETF-其他	0.89%	—	+8.59%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.88%	—	+23.19%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.87%	—	+7.06%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.78%	—	+14.23%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.77%	—	-24.38%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.76%	—	-24.95%
39	GXC	State Street Spdr S&p China	ETF-新兴市场	0.75%	—	-1.83%
40	VXF	Vanguard Extended Market ETF	ETF-其他	0.74%	—	+18.96%
41	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.73%	—	+5.37%
42	PFF	Ishares Preferred & Income S	ETF-其他	0.72%	—	+23.65%
43	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.71%	—	+8.22%
44	VT	Vanguard Tot World Stk ETF	ETF-其他	0.70%	—	—
45	EXI	Ishares Global Industrials E	ETF-其他	0.70%	—	—
46	IYW	Ishares Ustechnology ETF	ETF-科技型	0.69%	—	-3.66%
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.68%	—	+17.28%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.59%	—	-3.59%
49	EWC	Ishares Msci Canada ETF	ETF-其他	0.58%	—	+13.57%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.56%	+0.80%	+6283.74%

1–50 of 200

本季持股变动

Assetmark, INC 于截至 Q1 2018 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	EWH	Ishares Msci Hong Kong ETF	+1.2%	+249085.67%	加仓
2	SPYV	Ss Spdr P S&p 500 Value ETF	+1.2%	+5584736.76%	加仓
3	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+149.65%	加仓
4	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+144.38%	加仓
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+6283.74%	加仓
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+40.80%	加仓
7	VOO	Vanguard S&p 500 ETF	+0.5%	+11.64%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+57.70%	加仓
9	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+20.11%	加仓
10	FLTB	Fidelity LTD Trm Bnd ETF	+0.5%	+2362.91%	加仓
11	EWL	Ishares Msci Switzerland ETF	+0.4%	+85.44%	加仓
12	VUG	Vanguard Growth ETF	+0.4%	+21.88%	加仓
13	SCHX	Schwab US Large-cap ETF	+0.4%	+37.69%	加仓
14	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+34.41%	加仓
15	IEF	Ishares 7-10 Year Treasury B	+0.3%	+38.13%	加仓
16	IEMG	Ishares Core Msci Emerging	+0.3%	+9.17%	加仓
17	✓	Powershares Act Mang Comm Fd	+0.2%	+2313130.95%	加仓
18	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+17.37%	加仓
19	HYEM	Vaneck Emrg Mkts Hi Yld	+0.2%	+84.91%	加仓
20	PFF	Ishares Preferred & Income S	+0.1%	+23.65%	加仓
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+38.81%	加仓
22	IDV	Ishares International Select	-0.1%	-28.09%	减仓
23	EEM	Ishares Msci Emerging Market	-0.1%	-59.63%	减仓
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-30.20%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.97%	减仓
26	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-65.26%	减仓
27	EFA	Ishares Msci Eafe ETF	-0.2%	-96.24%	减仓
28	SPEU	State Street Spdr Portfolio	-0.2%	-99.99%	减仓
29	DHS	Wisdomtree US High Dividend	-0.2%	-40.30%	减仓
30	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-24.38%	减仓
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-24.95%	减仓
32	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-59.95%	减仓
33	SSO	Proshares Ultra S&p500	-0.4%	-99.98%	减仓
34	SCHP	Schwab U.s. Tips ETF	-0.4%	-81.29%	减仓
35	TIP	Ishares Tips Bond ETF	-0.5%	-73.89%	减仓
36	AGG	Ishares Core U.s. Aggregate	-0.5%	-88.72%	减仓
37	USIG	Ishares Broad Usd Investment	-0.5%	-86.29%	减仓
38	XBI	Ss Spdr S&p Biotech ETF	-0.7%	-99.94%	减仓
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1%	-28.39%	减仓
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-29.98%	减仓
41	IDU	Ishares US Utilities ETF	-1.1%	-99.99%	减仓
42	ACWI	Ishares Msci Acwi ETF	-1.2%	-99.96%	减仓
43	FDN	First Trust Dj Internet Ind	-1.2%	-99.96%	减仓
44	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
45	EXI	Ishares Global Industrials E	—	NEW	新建仓
46	✓	Fqf Tr	—	EXIT	清仓
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
48	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
49	PXF	Invesco Ftse Rafi Developed	—	EXIT	清仓
50	VYMI	Vanguard Int High Dvd Yld In	—	NEW	新建仓