Assetmark, INC — Q1 2014 13F 持股

Name: Assetmark, INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

申報總市值

US$490.4億

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本季完整持股清單

僅顯示前 200 大持股（共 417 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.88%	—	-18.17%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	4.02%	—	+6.55%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	3.88%	—	+51.85%
4	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.74%	—	-1.21%
5	XLB	Ss Materials Select Sector	ETF-其他	2.84%	—	+87.07%
6	IYE	Ishares U.s. Energy ETF	ETF-其他	2.84%	—	+93.28%
7	IYF	Ishares US Financials ETF	ETF-其他	2.83%	—	+89.59%
8	IYW	Ishares Ustechnology ETF	ETF-科技型	2.77%	—	+65.11%
9	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.73%	—	+76.01%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.68%	—	-2.23%
11	BCS	Barclays PLC	股票-金融	2.46%	—	-16.38%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.34%	—	+85.38%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.10%	—	+30.39%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.02%	—	—
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.90%	—	+26.12%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.89%	—	+3.49%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.62%	—	+9.15%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.53%	—	+19.81%
19	EWC	Ishares Msci Canada ETF	ETF-其他	1.51%	—	+10.38%
20	BND	Vanguard Total Bond Market	ETF-其他	1.50%	—	+2.22%
21	VTV	Vanguard Value ETF	ETF-其他	1.43%	—	+0.05%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.36%	—	-8.08%
23	VUG	Vanguard Growth ETF	ETF-其他	1.17%	—	-49.02%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.06%	-0.19%	+20.64%
25	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.01%	—	+4.75%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.96%	—	-3.81%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.91%	—	+19.38%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.86%	—	-11.19%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.80%	+0.16%	+11.55%
30	MBB	Ishares Mbs ETF	ETF-其他	0.69%	—	+20.87%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.58%	—	-4.23%
32	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.57%	—	+82.61%
33	ITB	Ishares U.s. Home Constructi	ETF-其他	0.56%	—	-7.35%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.54%	—	-39.10%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.54%	—	-0.81%
36	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.52%	—	+24.28%
37	IYR	Ishares US Real Estate ETF	ETF-其他	0.50%	—	+2.43%
38	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.48%	—	+0.04%
39	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.47%	—	+43.91%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.46%	—	+13.03%
41	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.45%	+0.10%	-21.41%
42	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.44%	-0.08%	-2.11%
43	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.43%	—	-0.67%
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.41%	—	+6.80%
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.41%	—	-12.38%
46	RWX	State Street Spdr Dow Jones	ETF-其他	0.40%	—	-20.39%
47	GXC	State Street Spdr S&p China	ETF-新興市場	0.38%	—	+10.86%
48	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.38%	—	-44.64%
49	GWX	State Street Spdr S&p Intern	ETF-其他	0.36%	—	+22.83%
50	MDY	State Street Spdr S&p Midcap	ETF-其他	0.36%	—	+17.22%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IYE	Ishares U.s. Energy ETF	+1.4%	+93.28%	加碼
2	IYF	Ishares US Financials ETF	+1.4%	+89.59%	加碼
3	XLB	Ss Materials Select Sector	+1.4%	+87.07%	加碼
4	SHV	Ishares 0-1 Year Treasury Bo	+1.4%	+51.85%	加碼
5	IYH	Ishares U.s. Healthcare ETF	+1.3%	+76.01%	加碼
6	IYW	Ishares Ustechnology ETF	+1.2%	+65.11%	加碼
7	IEF	Ishares 7-10 Year Treasury B	+1.1%	+85.38%	加碼
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+30.39%	加碼
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+26.12%	加碼
10	VGK	Vanguard Ftse Europe ETF	+0.4%	+6.55%	加碼
11	IGLB	Ishares 10+ Year Inv Gr CORP	+0.3%	+82.61%	加碼
12	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+19.81%	加碼
13	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+19.38%	加碼
14	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+20.64%	加碼
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+9.15%	加碼
16	XLK	Ss Technology Select Sector	+0.2%	+4142.31%	加碼
17	XLE	Ss Energy Select Sector	+0.2%	+363.20%	加碼
18	EWC	Ishares Msci Canada ETF	+0.2%	+10.38%	加碼
19	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+99.04%	加碼
20	SPIP	Ss Spdr P Tips ETF	+0.2%	+43.91%	加碼
21	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+197.32%	加碼
22	MBB	Ishares Mbs ETF	+0.2%	+20.87%	加碼
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+3.49%	加碼
24	SPEU	State Street Spdr Portfolio	+0.1%	+83.46%	加碼
25	VCLT	Vanguard Long-term CORP Bond	+0.1%	+24.28%	加碼
26	EEM	Ishares Msci Emerging Market	0%	-2.23%	減碼
27	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-8.08%	減碼
28	RWX	State Street Spdr Dow Jones	-0.1%	-20.39%	減碼
29	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-45.79%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-98.77%	減碼
31	IEMG	Ishares Core Msci Emerging	-0.1%	-21.41%	減碼
32	SPEM	State Street Sp Ptf Em ETF	-0.1%	-37.50%	減碼
33	✓	Barclays Bk PLC	-0.1%	-99.25%	減碼
34	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.2%	-43.16%	減碼
35	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-44.64%	減碼
36	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-39.10%	減碼
37	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-92.29%	減碼
38	XLF	Ss Financial Select Sector	-0.3%	-87.12%	減碼
39	BCS	Barclays PLC	-0.4%	-16.38%	減碼
40	XLI	Ss Industrial Select Sector	-0.4%	-71.97%	減碼
41	ACWI	iShares MSCI ACWI ETF	-1%	-99.16%	減碼
42	VUG	Vanguard Growth ETF	-1%	-49.02%	減碼
43	XLY	Ss Consumer Disc Select Sect	-1.4%	-88.91%	減碼
44	XLP	Ss Consumer Staples Sel Sect	-1.5%	-97.94%	減碼
45	✓	Powershares Qqq Trust Ser 1	-1.9%	-99.98%	減碼
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-18.17%	減碼
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
48	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉