Assetmark, INC — Q4 2014 13F 持股

Name: Assetmark, INC — 13F Holdings, Q4 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 479 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	8.85%	—	-18.92%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	4.13%	—	+189.41%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.18%	—	+44.73%
4	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.07%	—	+44.47%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.86%	—	+159.97%
6	MBB	Ishares Mbs ETF	ETF-其他	2.86%	—	+21.27%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.22%	—	+5.67%
8	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.20%	—	-6.03%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.09%	—	-0.20%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.03%	—	+12.82%
11	IYF	Ishares US Financials ETF	ETF-其他	2.02%	—	-0.64%
12	IYW	Ishares Ustechnology ETF	ETF-科技型	1.99%	—	+1.93%
13	IDU	Ishares US Utilities ETF	ETF-其他	1.97%	—	+476926.09%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.92%	—	+1.21%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.85%	—	+3127.78%
16	BND	Vanguard Total Bond Market	ETF-其他	1.67%	—	+61.04%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.57%	—	+41.33%
18	VTV	Vanguard Value ETF	ETF-其他	1.48%	—	+5.67%
19	IYR	Ishares US Real Estate ETF	ETF-其他	1.30%	—	+208.34%
20	VUG	Vanguard Growth ETF	ETF-其他	1.19%	—	+0.27%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.13%	—	+6.39%
22	BWX	State Street Spdr Bloomberg	ETF-其他	1.09%	—	+546.23%
23	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.09%	—	+10.80%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.08%	—	-4.68%
25	AGZ	Ishares Agency Bond ETF	ETF-其他	1.06%	—	+4229.83%
26	TIP	Ishares Tips Bond ETF	ETF-其他	1.06%	—	+356.81%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.04%	—	-10.29%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.96%	—	-10.57%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.95%	-0.19%	-18.03%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.92%	—	+28.96%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.90%	—	+1692.42%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.89%	-0.14%	+479.60%
33	IYC	Ishares US Consumer Discreti	ETF-其他	0.89%	—	+101.65%
34	IBB	Ishares Biotechnology ETF	ETF-科技型	0.88%	—	—
35	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.86%	—	-57.17%
36	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.86%	+0.17%	—
37	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.69%	—	+17.67%
38	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.68%	—	+61.85%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.63%	+0.16%	-1.24%
40	BWZ	State Street Spdr Bloomberg	ETF-其他	0.60%	—	+690.71%
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.58%	—	+92.50%
42	IYK	Ishares US Consumer Staples	ETF-其他	0.58%	—	—
43	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.57%	—	+19.23%
44	IXJ	Ishares Global Healthcare Et	ETF-其他	0.56%	—	—
45	VTIP	Vanguard Short-term Tips	ETF-其他	0.56%	—	+3634.90%
46	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.56%	+0.10%	-26.68%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.55%	—	-69.70%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.54%	—	+7.31%
49	USIG	Ishares Broad Usd Investment	ETF-其他	0.54%	—	+179.35%
50	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.51%	—	-41.38%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q4 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	SHV	Ishares 0-1 Year Treasury Bo	+2.6%	+189.41%	加碼
2	IDU	Ishares US Utilities ETF	+2%	+476926.09%	加碼
3	BSV	Vanguard Short-term Bond ETF	+1.8%	+3127.78%	加碼
4	VGK	Vanguard Ftse Europe ETF	+1.6%	+159.97%	加碼
5	AGZ	Ishares Agency Bond ETF	+1%	+4229.83%	加碼
6	IYR	Ishares US Real Estate ETF	+0.9%	+208.34%	加碼
7	BWX	State Street Spdr Bloomberg	+0.9%	+546.23%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+1692.42%	加碼
9	TIP	Ishares Tips Bond ETF	+0.8%	+356.81%	加碼
10	AGG	Ishares Core U.s. Aggregate	+0.7%	+479.60%	加碼
11	EEM	Ishares Msci Emerging Market	+0.7%	+44.73%	加碼
12	EZU	Ishares Msci Eurozone ETF	+0.7%	+44.47%	加碼
13	BND	Vanguard Total Bond Market	+0.6%	+61.04%	加碼
14	VTIP	Vanguard Short-term Tips	+0.5%	+3634.90%	加碼
15	BWZ	State Street Spdr Bloomberg	+0.5%	+690.71%	加碼
16	✓	Powershares Qqq Trust Ser 1	+0.5%	+58283.85%	加碼
17	IYC	Ishares US Consumer Discreti	+0.5%	+101.65%	加碼
18	IVV	Ishares Core S&p 500 ETF	+0.4%	+3122133.33%	加碼
19	MBB	Ishares Mbs ETF	+0.4%	+21.27%	加碼
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+41.33%	加碼
21	USIG	Ishares Broad Usd Investment	+0.3%	+179.35%	加碼
22	IWF	Ishares Russell 1000 Growth	+0.3%	+92.50%	加碼
23	IWR	Ishares Russell Mid-cap ETF	-0.3%	-99.53%	減碼
24	IYY	Ishares Dow Jones U.s. ETF	-0.3%	-99.85%	減碼
25	SPEM	State Street Sp Ptf Em ETF	-0.4%	-49.10%	減碼
26	IWB	Ishares Russell 1000 ETF	-0.4%	-99.66%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-0.5%	-41.38%	減碼
28	VNQ	Vanguard Real Estate ETF	-0.5%	-65.81%	減碼
29	VEA	Vanguard Ftse Developed ETF	-0.5%	-62.89%	減碼
30	SLV	Ishares Silver Trust	-0.6%	-100.00%	減碼
31	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-99.66%	減碼
32	IYH	Ishares U.s. Healthcare ETF	-1.1%	-57.17%	減碼
33	TLT	iShares 20+ Year Treasury Bond ETF	-1.2%	-99.80%	減碼
34	EWC	Ishares Msci Canada ETF	-1.2%	-77.86%	減碼
35	EWL	Ishares Msci Switzerland ETF	-1.2%	-70.17%	減碼
36	EPP	Ishares Msci Pacific Ex Japa	-1.3%	-99.99%	減碼
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.4%	-69.70%	減碼
38	FLOT	Ishares Floating Rate Bond E	-1.5%	-99.62%	減碼
39	XLB	Ss Materials Select Sector	-2%	-98.98%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-18.92%	減碼
41	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
42	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
43	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	新建倉
44	IYK	Ishares US Consumer Staples	—	NEW	新建倉
45	IXJ	Ishares Global Healthcare Et	—	NEW	新建倉
46	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
47	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
48	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
49	GBF	Ishares Government/credit Bo	—	NEW	新建倉
50	INDY	Ishares India 50 ETF	—	EXIT	清倉