Assetmark, INC — Q2 2015 13F保有銘柄

Name: Assetmark, INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

申告総資産額

$490.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全623銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.81%	—	+0.17%
2	MBB	Ishares Mbs ETF	ETF-その他	3.21%	—	+100.06%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	2.82%	—	+92622.60%
4	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.70%	—	+887.32%
5	VGK	Vanguard Ftse Europe ETF	ETF-その他	2.50%	—	-19.53%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.45%	—	+340.75%
7	IWD	Ishares Russell 1000 Value E	ETF-その他	2.27%	—	+819.75%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	2.14%	—	+2.63%
9	BND	Vanguard Total Bond Market	ETF-その他	2.12%	—	-28.63%
10	AGG	Ishares Core U.s. Aggregate	ETF-その他	2.09%	-0.14%	+23.25%
11	IYH	Ishares U.s. Healthcare ETF	ETF-その他	2.05%	—	+17.54%
12	IYC	Ishares US Consumer Discreti	ETF-その他	2.04%	—	+83.80%
13	IXJ	Ishares Global Healthcare Et	ETF-その他	2.03%	—	+17.85%
14	RXI	Ishares Global Consumer Disc	ETF-その他	2.02%	—	+794530.60%
15	IYF	Ishares US Financials ETF	ETF-その他	2.00%	—	+93861.73%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-テック型	2.00%	—	+73.41%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	1.75%	—	-23.53%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.72%	—	+64.03%
19	VTV	Vanguard Value ETF	ETF-その他	1.62%	—	+6.39%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-その他	1.44%	—	+4.18%
21	FLTB	Fidelity LTD Trm Bnd ETF	ETF-その他	1.37%	—	+21.01%
22	IBB	Ishares Biotechnology ETF	ETF-テック型	1.36%	—	-25.72%
23	DJP	Ipath Bloomberg Commodity In	ETF-コモディティ	1.36%	—	—
24	VUG	Vanguard Growth ETF	ETF-その他	1.33%	—	+6.13%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-その他	1.16%	—	+152.65%
26	VPL	Vanguard Ftse Pacific ETF	ETF-その他	1.07%	—	+4.38%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-その他	0.96%	—	-6.74%
28	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.96%	+0.11%	+38.54%
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-その他	0.95%	-0.10%	+1780.98%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	0.94%	—	+20.08%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.94%	—	+6.71%
32	VNQ	Vanguard Real Estate ETF	ETF-その他	0.91%	—	+52.77%
33	USIG	Ishares Broad Usd Investment	ETF-その他	0.89%	—	-52.23%
34	AGZ	Ishares Agency Bond ETF	ETF-その他	0.87%	—	+20.14%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	0.83%	—	+284.92%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.81%	—	-40.34%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	0.80%	+0.09%	+247.62%
38	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.78%	+0.10%	+53.88%
39	GVI	Ishares Intermediate Governm	ETF-その他	0.72%	—	+10396.29%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.70%	—	-66.72%
41	SPLB	Ss Spdr P Long Term C ETF	ETF-その他	0.68%	—	-1.44%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.67%	-0.19%	+14.07%
43	DXJ	Wisdomtree Japan Hedged Eq	ETF-その他	0.66%	+0.16%	+36.71%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-その他	0.66%	—	+6.06%
45	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-その他	0.64%	—	+37.78%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.60%	+0.16%	+238.89%
47	HEDJ	Wisdomtree Europe Hedged Equ	ETF-その他	0.57%	—	+163.45%
48	BWX	State Street Spdr Bloomberg	ETF-その他	0.56%	—	-65.11%
49	VB	Vanguard Small-cap ETF	ETF-その他	0.55%	—	+1355.72%
50	VO	Vanguard Mid-cap ETF	ETF-その他	0.55%	—	+1416.15%

1–50 of 200

今四半期の持株変動

Assetmark, INCがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VTI	Vanguard Total Stock Mkt ETF	+2.8%	+92622.60%	増加
2	VEA	Vanguard Ftse Developed ETF	+2.4%	+887.32%	増加
3	RXI	Ishares Global Consumer Disc	+2%	+794530.60%	増加
4	IWD	Ishares Russell 1000 Value E	+2%	+819.75%	増加
5	IYF	Ishares US Financials ETF	+2%	+93861.73%	増加
6	VWO	Vanguard Ftse Emerging Marke	+1.9%	+340.75%	増加
7	MBB	Ishares Mbs ETF	+1.5%	+100.06%	増加
8	IYC	Ishares US Consumer Discreti	+0.9%	+83.80%	増加
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.9%	+1780.98%	増加
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+73.41%	増加
11	GVI	Ishares Intermediate Governm	+0.7%	+10396.29%	増加
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.7%	+152.65%	増加
13	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+64.03%	増加
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+284.92%	増加
15	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+247.62%	増加
16	VO	Vanguard Mid-cap ETF	+0.5%	+1416.15%	増加
17	VB	Vanguard Small-cap ETF	+0.5%	+1355.72%	増加
18	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+238.89%	増加
19	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+163.45%	増加
20	IYH	Ishares U.s. Healthcare ETF	+0.3%	+17.54%	増加
21	AGG	Ishares Core U.s. Aggregate	+0.3%	+23.25%	増加
22	IXJ	Ishares Global Healthcare Et	+0.3%	+17.85%	増加
23	IEMG	Ishares Core Msci Emerging	+0.3%	+53.88%	増加
24	VXF	Vanguard Extended Market ETF	+0.3%	+108.67%	増加
25	VOO	Vanguard S&p 500 ETF	+0.3%	+38.54%	増加
26	VNQ	Vanguard Real Estate ETF	+0.2%	+52.77%	増加
27	XLF	Ss Financial Select Sector	-0.3%	-77.59%	減少
28	IBB	Ishares Biotechnology ETF	-0.4%	-25.72%	減少
29	PCYUSD	Invesco Emerging Markets Sov	-0.5%	-57.39%	減少
30	✓	Powershares	-0.5%	-46.74%	減少
31	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-99.74%	減少
32	GBF	Ishares Government/credit Bo	-0.6%	-97.28%	減少
33	IEF	Ishares 7-10 Year Treasury B	-0.6%	-40.34%	減少
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-23.53%	減少
35	VGK	Vanguard Ftse Europe ETF	-0.7%	-19.53%	減少
36	BND	Vanguard Total Bond Market	-1%	-28.63%	減少
37	USIG	Ishares Broad Usd Investment	-1.1%	-52.23%	減少
38	BWZ	State Street Spdr Bloomberg	-1.1%	-96.48%	減少
39	IYR	Ishares US Real Estate ETF	-1.1%	-89.97%	減少
40	EWK	Ishares Msci Belgium ETF	-1.1%	-100.00%	減少
41	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-72.34%	減少
42	BWX	State Street Spdr Bloomberg	-1.1%	-65.11%	減少
43	ICF	Ishares Select U.s. Reit ETF	-1.2%	-100.00%	減少
44	VTIP	Vanguard Short-term Tips	-1.5%	-79.52%	減少
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-66.72%	減少
46	FLOT	Ishares Floating Rate Bond E	-1.8%	-76.94%	減少
47	TIP	Ishares Tips Bond ETF	-1.9%	-86.69%	減少
48	VCSH	Vanguard S/t CORP Bond ETF	-2.2%	-82.32%	減少
49	BSV	Vanguard Short-term Bond ETF	-4.3%	-92.87%	減少
50	DJP	Ipath Bloomberg Commodity In	—	NEW	新規購入