Assetmark, INC — Q3 2014 13F 持股

Name: Assetmark, INC — 13F Holdings, Q3 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 478 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	11.13%	—	-26.78%
2	MBB	Ishares Mbs ETF	ETF-其他	2.48%	—	+20.96%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.47%	—	-27.48%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.43%	—	+15.31%
5	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.39%	—	—
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.08%	—	+16.39%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.06%	—	+3549.33%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.02%	—	+3.37%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.02%	—	+20.79%
10	XLB	Ss Materials Select Sector	ETF-其他	2.00%	—	+14.17%
11	IYF	Ishares US Financials ETF	ETF-其他	2.00%	—	+14.57%
12	IYW	Ishares Ustechnology ETF	ETF-科技型	2.00%	—	+10.42%
13	IYJ	Ishares U.s. Industrials ETF	ETF-其他	2.00%	—	+12.58%
14	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.00%	—	+1.47%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.97%	—	+20.91%
16	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.70%	—	+267.15%
17	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.52%	—	+7.85%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.52%	—	+1453265.85%
19	EWC	Ishares Msci Canada ETF	ETF-其他	1.52%	—	+1.07%
20	VTV	Vanguard Value ETF	ETF-其他	1.43%	—	+4.21%
21	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.29%	—	+27.79%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.27%	-0.19%	+48.55%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.27%	—	-3.02%
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.23%	—	-70.83%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.23%	—	-1.14%
26	VUG	Vanguard Growth ETF	ETF-其他	1.21%	—	+4.18%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.20%	—	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.13%	—	+31.83%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.12%	—	+0.37%
30	BND	Vanguard Total Bond Market	ETF-其他	1.10%	—	-6.97%
31	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.09%	—	+6.28%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.08%	—	+13.55%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.06%	—	+4.16%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.97%	—	+32.45%
35	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.86%	+0.10%	+3.83%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.76%	—	+48.22%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.75%	—	-12.88%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.75%	—	+10.40%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.68%	+0.16%	-11.01%
40	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.67%	—	+44.93%
41	RWX	State Street Spdr Dow Jones	ETF-其他	0.65%	—	+21.92%
42	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.61%	—	-4.44%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.59%	—	+28.01%
44	SLV	Ishares Silver Trust	ETF-避險與商品	0.55%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-其他	0.50%	—	+26.76%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.49%	—	+4.90%
47	IWD	Ishares Russell 1000 Value E	ETF-其他	0.47%	—	+233.48%
48	VXF	Vanguard Extended Market ETF	ETF-其他	0.45%	—	+1.60%
49	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.44%	—	+22.23%
50	GXC	State Street Spdr S&p China	ETF-新興市場	0.43%	—	+1.58%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q3 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	XLY	Ss Consumer Disc Select Sect	+2%	+3549.33%	加碼
2	SHV	Ishares 0-1 Year Treasury Bo	+1.5%	+1453265.85%	加碼
3	EWL	Ishares Msci Switzerland ETF	+1.3%	+267.15%	加碼
4	MBB	Ishares Mbs ETF	+0.6%	+20.96%	加碼
5	IEF	Ishares 7-10 Year Treasury B	+0.5%	+15.31%	加碼
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+20.79%	加碼
7	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+48.55%	加碼
8	XLP	Ss Consumer Staples Sel Sect	+0.5%	+16.39%	加碼
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+20.91%	加碼
10	IYF	Ishares US Financials ETF	+0.4%	+14.57%	加碼
11	IYW	Ishares Ustechnology ETF	+0.4%	+10.42%	加碼
12	XLB	Ss Materials Select Sector	+0.4%	+14.17%	加碼
13	IWD	Ishares Russell 1000 Value E	+0.3%	+233.48%	加碼
14	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+31.83%	加碼
15	IWB	Ishares Russell 1000 ETF	+0.3%	+274.91%	加碼
16	EPP	Ishares Msci Pacific Ex Japa	+0.3%	+27.79%	加碼
17	IYC	Ishares US Consumer Discreti	+0.3%	+161.76%	加碼
18	VWO	Vanguard Ftse Emerging Marke	+0.3%	+32.45%	加碼
19	ICF	Ishares Select U.s. Reit ETF	+0.3%	+167.37%	加碼
20	VEA	Vanguard Ftse Developed ETF	+0.3%	+48.22%	加碼
21	SPEM	State Street Sp Ptf Em ETF	+0.2%	+44.93%	加碼
22	XLF	Ss Financial Select Sector	+0.2%	+284.12%	加碼
23	IWF	Ishares Russell 1000 Growth	+0.2%	+167.28%	加碼
24	VGIT	Vanguard Intermediate-term T	+0.2%	+288.40%	加碼
25	IWS	Ishares Russell Mid-cap Valu	+0.2%	+174.28%	加碼
26	XLK	Ss Technology Select Sector	-0.2%	-38.54%	減碼
27	XLV	Ss Health Care Select Sector	-0.2%	-44.21%	減碼
28	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-73.69%	減碼
29	SPEU	State Street Spdr Portfolio	-0.3%	-99.93%	減碼
30	OEF	Ishares S&p 100 ETF	-0.3%	-100.00%	減碼
31	MDY	State Street Spdr S&p Midcap	-0.4%	-54.88%	減碼
32	BCS	Barclays PLC	-0.6%	-99.35%	減碼
33	IYR	Ishares US Real Estate ETF	-0.6%	-62.11%	減碼
34	EEM	Ishares Msci Emerging Market	-0.8%	-27.48%	減碼
35	ACWI	iShares MSCI ACWI ETF	-0.9%	-89.14%	減碼
36	✓	Powershares Qqq Trust Ser 1	-1.1%	-99.93%	減碼
37	TIP	Ishares Tips Bond ETF	-1.1%	-82.77%	減碼
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-86.96%	減碼
39	GLD	Spdr Gold Shares	-1.5%	-89.47%	減碼
40	IYE	Ishares U.s. Energy ETF	-1.6%	-99.75%	減碼
41	IDU	Ishares US Utilities ETF	-1.7%	-99.98%	減碼
42	HYS	Pimco 0-5 Year H/y CORP Bond	-1.7%	-82.11%	減碼
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-26.78%	減碼
44	VGK	Vanguard Ftse Europe ETF	-3%	-70.83%	減碼
45	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
46	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
47	SLV	Ishares Silver Trust	—	NEW	新建倉
48	HDV	Ishares Core High Dividend E	—	EXIT	清倉
49	INDY	Ishares India 50 ETF	—	NEW	新建倉
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉