Assetmark, INC — Q1 2015 13F 持股

Name: Assetmark, INC — 13F Holdings, Q1 2015
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 471 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	6.97%	—	-20.01%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.61%	—	+152.11%
3	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.19%	—	+9.74%
4	BND	Vanguard Total Bond Market	ETF-其他	3.11%	—	+88.13%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.65%	—	+197.54%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.38%	—	+24.98%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.31%	—	+43370.61%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.28%	—	+1080.29%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.14%	—	+2.20%
10	TIP	Ishares Tips Bond ETF	ETF-其他	2.12%	—	+101.64%
11	USIG	Ishares Broad Usd Investment	ETF-其他	1.99%	—	+271.08%
12	VTIP	Vanguard Short-term Tips	ETF-其他	1.88%	—	+239.48%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.78%	-0.14%	+101.35%
14	IXJ	Ishares Global Healthcare Et	ETF-其他	1.75%	—	+191.33%
15	IBB	Ishares Biotechnology ETF	ETF-科技型	1.74%	—	+79.33%
16	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.73%	—	+91.15%
17	BWX	State Street Spdr Bloomberg	ETF-其他	1.69%	—	+64.37%
18	MBB	Ishares Mbs ETF	ETF-其他	1.67%	—	-41.15%
19	VTV	Vanguard Value ETF	ETF-其他	1.56%	—	+8.75%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.53%	—	—
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.45%	—	+29.51%
22	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.44%	—	-34.66%
23	VUG	Vanguard Growth ETF	ETF-其他	1.26%	—	+7.40%
24	IYR	Ishares US Real Estate ETF	ETF-其他	1.23%	—	-6.64%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.21%	—	-22.90%
26	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.18%	—	+11.60%
27	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.16%	—	—
28	FLTB	Fidelity LTD Trm Bnd ETF	ETF-其他	1.16%	—	—
29	BWZ	State Street Spdr Bloomberg	ETF-其他	1.15%	—	+107.20%
30	IYC	Ishares US Consumer Discreti	ETF-其他	1.14%	—	+25.22%
31	EWK	Ishares Msci Belgium ETF	ETF-其他	1.13%	—	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.08%	—	-2.44%
33	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.05%	—	-8.57%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.01%	—	+2.62%
35	✓	Powershares	股票-其他	0.92%	—	+139.46%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.81%	—	-10.31%
37	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.78%	—	+14.94%
38	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.75%	—	+236.64%
39	AGZ	Ishares Agency Bond ETF	ETF-其他	0.74%	—	-28.82%
40	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.71%	+0.11%	+68.40%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	+148.40%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.63%	—	+7.07%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.61%	-0.19%	-36.20%
44	GBF	Ishares Government/credit Bo	ETF-政府公債	0.59%	—	+103.59%
45	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.57%	—	+11.03%
46	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.53%	-0.08%	+10.55%
47	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.52%	+0.10%	-6.64%
48	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.52%	—	-24.29%
49	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.52%	—	+8.99%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.52%	—	+3666.86%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q1 2015 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	BSV	Vanguard Short-term Bond ETF	+2.8%	+152.11%	加碼
2	FLOT	Ishares Floating Rate Bond E	+2.3%	+43370.61%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.1%	+1080.29%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+1.8%	+197.54%	加碼
5	USIG	Ishares Broad Usd Investment	+1.5%	+271.08%	加碼
6	BND	Vanguard Total Bond Market	+1.4%	+88.13%	加碼
7	VTIP	Vanguard Short-term Tips	+1.3%	+239.48%	加碼
8	IXJ	Ishares Global Healthcare Et	+1.2%	+191.33%	加碼
9	TIP	Ishares Tips Bond ETF	+1.1%	+101.64%	加碼
10	AGG	Ishares Core U.s. Aggregate	+0.9%	+101.35%	加碼
11	IYH	Ishares U.s. Healthcare ETF	+0.9%	+91.15%	加碼
12	IBB	Ishares Biotechnology ETF	+0.9%	+79.33%	加碼
13	BWX	State Street Spdr Bloomberg	+0.6%	+64.37%	加碼
14	BWZ	State Street Spdr Bloomberg	+0.6%	+107.20%	加碼
15	✓	Powershares	+0.5%	+139.46%	加碼
16	PCYUSD	Invesco Emerging Markets Sov	+0.5%	+236.64%	加碼
17	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+3666.86%	加碼
18	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+24.98%	加碼
19	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+2394.17%	加碼
20	VNQ	Vanguard Real Estate ETF	+0.4%	+148.40%	加碼
21	ACWI	Ishares Msci Acwi ETF	+0.4%	+71987.37%	加碼
22	VGK	Vanguard Ftse Europe ETF	+0.3%	+9.74%	加碼
23	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+29.51%	加碼
24	GBF	Ishares Government/credit Bo	+0.3%	+103.59%	加碼
25	AGZ	Ishares Agency Bond ETF	-0.3%	-28.82%	減碼
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-58.47%	減碼
27	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-36.20%	減碼
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-22.90%	減碼
29	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-70.91%	減碼
30	IWF	Ishares Russell 1000 Growth	-0.6%	-99.87%	減碼
31	IYK	Ishares US Consumer Staples	-0.6%	-99.90%	減碼
32	IEF	Ishares 7-10 Year Treasury B	-0.8%	-34.66%	減碼
33	USDU	Wisdomtree Bbg Usd Bullish	-0.9%	-99.93%	減碼
34	MBB	Ishares Mbs ETF	-1.2%	-41.15%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-20.01%	減碼
36	IDU	Ishares US Utilities ETF	-2%	-99.86%	減碼
37	IYW	Ishares Ustechnology ETF	-2%	-99.81%	減碼
38	XLY	Ss Consumer Disc Select Sect	-2%	-96.50%	減碼
39	IYF	Ishares US Financials ETF	-2%	-99.89%	減碼
40	XLP	Ss Consumer Staples Sel Sect	-2.2%	-97.25%	減碼
41	EEM	Ishares Msci Emerging Market	-3.1%	-96.96%	減碼
42	SHV	Ishares 0-1 Year Treasury Bo	-4.1%	-99.64%	減碼
43	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
45	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
46	FLTB	Fidelity LTD Trm Bnd ETF	—	NEW	新建倉
47	EWK	Ishares Msci Belgium ETF	—	NEW	新建倉
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
50	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉