Assetmark, INC — Q1 2016 13F 持股

Name: Assetmark, INC — 13F Holdings, Q1 2016
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 1262 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.75%	+0.11%	+95.69%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.70%	—	-25.47%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.55%	-0.14%	+80.46%
4	PFF	Ishares Preferred & Income S	ETF-其他	2.30%	—	+53.24%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.28%	—	+41.75%
6	VTV	Vanguard Value ETF	ETF-其他	2.19%	—	+35.83%
7	IYC	Ishares US Consumer Discreti	ETF-其他	2.03%	—	-4.09%
8	IYK	Ishares US Consumer Staples	ETF-其他	2.03%	—	+406174.41%
9	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.98%	—	+63.47%
10	BWZ	State Street Spdr Bloomberg	ETF-其他	1.96%	—	—
11	IXJ	Ishares Global Healthcare Et	ETF-其他	1.94%	—	—
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.90%	—	-4.91%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.90%	—	+91.15%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.83%	—	+42.99%
15	MBB	Ishares Mbs ETF	ETF-其他	1.76%	—	-45.17%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.69%	—	+13.12%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.57%	—	+130.42%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.45%	—	-0.99%
19	VUG	Vanguard Growth ETF	ETF-其他	1.41%	—	+14.75%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.26%	—	+89.21%
21	IDU	Ishares US Utilities ETF	ETF-其他	1.24%	—	+703060.98%
22	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.23%	—	-14.34%
23	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.20%	—	+44.74%
24	SLV	Ishares Silver Trust	ETF-避險與商品	1.20%	—	+160428.01%
25	✓	Currencyshs Japanese Yen Tr	股票-其他	1.19%	—	+609333.08%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.17%	+0.09%	-3.06%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.13%	+0.10%	+7.65%
28	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	1.13%	+0.17%	—
29	BWX	State Street Spdr Bloomberg	ETF-其他	1.11%	—	+28.60%
30	TIP	Ishares Tips Bond ETF	ETF-其他	1.09%	—	+20.09%
31	RWX	State Street Spdr Dow Jones	ETF-其他	1.07%	—	+28.40%
32	BND	Vanguard Total Bond Market	ETF-其他	1.06%	—	+9.20%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.03%	—	+105.69%
34	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.00%	—	+15.00%
35	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.92%	+0.07%	+20.93%
36	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.86%	—	—
37	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.84%	—	+453.07%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.80%	+0.16%	-40.59%
39	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.80%	—	-34.22%
40	GBF	Ishares Government/credit Bo	ETF-政府公債	0.78%	—	+2342.23%
41	AGZ	Ishares Agency Bond ETF	ETF-其他	0.78%	—	-7.76%
42	VTIP	Vanguard Short-term Tips	ETF-其他	0.73%	—	+28.45%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.72%	—	+24.37%
44	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.66%	—	+60.67%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.65%	-0.19%	+16.12%
46	GXC	State Street Spdr S&p China	ETF-新興市場	0.63%	—	+75.30%
47	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	—	+47.76%
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.60%	-0.08%	+17.45%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.59%	—	+396.76%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.57%	—	-46.95%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q1 2016 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	VOO	Vanguard S&p 500 ETF	+2.2%	+95.69%	加碼
2	IYK	Ishares US Consumer Staples	+2%	+406174.41%	加碼
3	IDU	Ishares US Utilities ETF	+1.2%	+703060.98%	加碼
4	SLV	Ishares Silver Trust	+1.2%	+160428.01%	加碼
5	✓	Currencyshs Japanese Yen Tr	+1.2%	+609333.08%	加碼
6	AGG	Ishares Core U.s. Aggregate	+1.1%	+80.46%	加碼
7	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+91.15%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+130.42%	加碼
9	GBF	Ishares Government/credit Bo	+0.8%	+2342.23%	加碼
10	PFF	Ishares Preferred & Income S	+0.7%	+53.24%	加碼
11	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+453.07%	加碼
12	IYH	Ishares U.s. Healthcare ETF	+0.6%	+63.47%	加碼
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+41.75%	加碼
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+89.21%	加碼
15	VTV	Vanguard Value ETF	+0.5%	+35.83%	加碼
16	BSV	Vanguard Short-term Bond ETF	+0.5%	+42.99%	加碼
17	VEA	Vanguard Ftse Developed ETF	+0.5%	+105.69%	加碼
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+396.76%	加碼
19	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+314.02%	加碼
20	RWR	Ss Spdr Dow Jones Reit ETF	+0.4%	+44.74%	加碼
21	BWX	State Street Spdr Bloomberg	+0.3%	+28.60%	加碼
22	FEZ	State Street Spdr Euro Stoxx	-0.3%	-96.82%	減碼
23	IEF	Ishares 7-10 Year Treasury B	-0.4%	-34.22%	減碼
24	VGIT	Vanguard Intermediate-term T	-0.5%	-82.58%	減碼
25	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-99.98%	減碼
26	VMBS	Vanguard Mortgage-backed Sec	-0.6%	-46.95%	減碼
27	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-40.59%	減碼
28	VGK	Vanguard Ftse Europe ETF	-0.8%	-94.64%	減碼
29	FLTB	Fidelity LTD Trm Bnd ETF	-0.8%	-99.91%	減碼
30	VEU	Vanguard Ftse All-world Ex-u	-1%	-99.94%	減碼
31	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-99.90%	減碼
32	IYG	Ishares U.s. Financial Servi	-1.4%	-99.97%	減碼
33	IYF	Ishares US Financials ETF	-1.4%	-99.95%	減碼
34	IBB	Ishares Biotechnology ETF	-1.4%	-99.91%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-25.47%	減碼
36	MBB	Ishares Mbs ETF	-1.6%	-45.17%	減碼
37	IGIB	Ishares 5-10y Inv Grade CORP	-2%	-85.14%	減碼
38	IWF	Ishares Russell 1000 Growth	-2.2%	-99.92%	減碼
39	RXI	Ishares Global Consumer Disc	-2.2%	-99.99%	減碼
40	IWB	Ishares Russell 1000 ETF	-2.2%	-100.00%	減碼
41	BWZ	State Street Spdr Bloomberg	—	NEW	新建倉
42	IXJ	Ishares Global Healthcare Et	—	NEW	新建倉
43	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	清倉
44	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	新建倉
45	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	新建倉
46	EWK	Ishares Msci Belgium ETF	—	EXIT	清倉
47	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
48	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清倉
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉