Assetmark, INC — Q3 2015 13F 持股

Name: Assetmark, INC — 13F Holdings, Q3 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 907 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	6.31%	—	-0.55%
2	MBB	Ishares Mbs ETF	ETF-其他	3.61%	—	+11.32%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.38%	+0.16%	+464.48%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.11%	—	+868.21%
5	AGZ	Ishares Agency Bond ETF	ETF-其他	2.70%	—	+208.63%
6	PFF	Ishares Preferred & Income S	ETF-其他	2.30%	—	+350.30%
7	IYC	Ishares US Consumer Discreti	ETF-其他	2.29%	—	+16.81%
8	IYF	Ishares US Financials ETF	ETF-其他	2.27%	—	+20.63%
9	IYG	Ishares U.s. Financial Servi	ETF-其他	2.25%	—	+1483321.18%
10	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.18%	—	+20.49%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.13%	—	+10.33%
12	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.07%	—	+297.53%
13	IBB	Ishares Biotechnology ETF	ETF-科技型	2.05%	—	+82.95%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.86%	—	+273.78%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.69%	-0.14%	-20.13%
16	BND	Vanguard Total Bond Market	ETF-其他	1.68%	—	-21.57%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.66%	—	-10.79%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.65%	—	-5.72%
19	VTV	Vanguard Value ETF	ETF-其他	1.65%	—	+10.45%
20	TIP	Ishares Tips Bond ETF	ETF-其他	1.47%	—	+447.49%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.47%	—	+0.85%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.41%	—	+247.05%
23	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.40%	—	-38.45%
24	IXJ	Ishares Global Healthcare Et	ETF-其他	1.39%	—	-24.26%
25	VUG	Vanguard Growth ETF	ETF-其他	1.36%	—	+8.58%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.29%	—	+29.68%
27	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.21%	+0.11%	+35.24%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.12%	—	+145.08%
29	VTIP	Vanguard Short-term Tips	ETF-其他	1.11%	—	+195.64%
30	BWX	State Street Spdr Bloomberg	ETF-其他	1.01%	—	+79.06%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.99%	—	-34.74%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.96%	—	+0.87%
33	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.94%	—	—
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.88%	—	-10.47%
35	GVI	Ishares Intermediate Governm	ETF-其他	0.87%	—	+21.27%
36	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.83%	+0.07%	—
37	RWX	State Street Spdr Dow Jones	ETF-其他	0.83%	—	+122.88%
38	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.76%	—	+18.47%
39	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.75%	—	-10.77%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.71%	—	+1.01%
41	USIG	Ishares Broad Usd Investment	ETF-其他	0.69%	—	-22.16%
42	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.68%	+0.10%	+5.42%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.66%	—	+30.65%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.61%	—	-21.37%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.59%	—	+0.91%
46	✓	Powershares	股票-其他	0.58%	—	+26.47%
47	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.57%	+0.16%	+1.66%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.53%	-0.19%	-17.79%
49	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.50%	-0.08%	+3.87%
50	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.49%	—	-0.07%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q3 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%	+868.21%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+2.8%	+464.48%	加碼
3	IYG	Ishares U.s. Financial Servi	+2.3%	+1483321.18%	加碼
4	AGZ	Ishares Agency Bond ETF	+1.8%	+208.63%	加碼
5	PFF	Ishares Preferred & Income S	+1.8%	+350.30%	加碼
6	FLOT	Ishares Floating Rate Bond E	+1.6%	+297.53%	加碼
7	IGSB	Ishares 1-5y Inv Grade CORP	+1.4%	+273.78%	加碼
8	TIP	Ishares Tips Bond ETF	+1.2%	+447.49%	加碼
9	BNDX	Vanguard Total Intl Bond ETF	+1%	+247.05%	加碼
10	VTIP	Vanguard Short-term Tips	+0.7%	+195.64%	加碼
11	IBB	Ishares Biotechnology ETF	+0.7%	+82.95%	加碼
12	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+145.08%	加碼
13	BWX	State Street Spdr Bloomberg	+0.5%	+79.06%	加碼
14	RWX	State Street Spdr Dow Jones	+0.4%	+122.88%	加碼
15	MBB	Ishares Mbs ETF	+0.4%	+11.32%	加碼
16	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+29.68%	加碼
17	XLF	Ss Financial Select Sector	+0.3%	+406.66%	加碼
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	+346.66%	加碼
19	NGG	National Grid plc	+0.3%	+922.49%	加碼
20	IYF	Ishares US Financials ETF	+0.3%	+20.63%	加碼
21	PPL	Ppl CORP	+0.3%	+784.09%	加碼
22	IYC	Ishares US Consumer Discreti	+0.3%	+16.81%	加碼
23	VOO	Vanguard S&p 500 ETF	+0.3%	+35.24%	加碼
24	SPLB	Ss Spdr P Long Term C ETF	-0.3%	-38.79%	減碼
25	XLK	Ss Technology Select Sector	-0.3%	-78.34%	減碼
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-10.79%	減碼
27	ITB	Ishares U.s. Home Constructi	-0.4%	-98.94%	減碼
28	AGG	Ishares Core U.s. Aggregate	-0.4%	-20.13%	減碼
29	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-44.84%	減碼
30	BND	Vanguard Total Bond Market	-0.4%	-21.57%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.55%	減碼
32	VB	Vanguard Small-cap ETF	-0.5%	-91.61%	減碼
33	VO	Vanguard Mid-cap ETF	-0.5%	-91.71%	減碼
34	VNQ	Vanguard Real Estate ETF	-0.5%	-58.08%	減碼
35	IXJ	Ishares Global Healthcare Et	-0.6%	-24.26%	減碼
36	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-34.74%	減碼
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.8%	-60.31%	減碼
38	VNQI	Vanguard Glbl Ex-us Real Est	-0.9%	-91.27%	減碼
39	VPL	Vanguard Ftse Pacific ETF	-0.9%	-78.81%	減碼
40	VGK	Vanguard Ftse Europe ETF	-1.1%	-38.45%	減碼
41	DJP	Ipath Bloomberg Commodity In	-1.4%	-99.97%	減碼
42	IWD	Ishares Russell 1000 Value E	-2%	-86.90%	減碼
43	VWO	Vanguard Ftse Emerging Marke	-2.4%	-97.15%	減碼
44	VEA	Vanguard Ftse Developed ETF	-2.7%	-98.11%	減碼
45	VTI	Vanguard Total Stock Mkt ETF	-2.8%	-99.91%	減碼
46	RXI	Ishares Global Consumer Disc	—	EXIT	清倉
47	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	清倉
48	IPAC	Ishares Core Msci Pacific Et	—	NEW	新建倉
49	IEUR	Ishares Core Msci Europe ETF	—	NEW	新建倉
50	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉