Assetmark, INC — Q3 2017 13F 持股

Name: Assetmark, INC — 13F Holdings, Q3 2017
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 1597 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	4.67%	+0.11%	-7.67%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.44%	—	+17.51%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.41%	—	+18.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.15%	—	-2.92%
5	VTV	Vanguard Value ETF	ETF-其他	2.65%	—	+44.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.18%	+0.09%	+26.89%
7	VUG	Vanguard Growth ETF	ETF-其他	2.04%	—	+15.33%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.02%	—	+21.57%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.88%	+0.10%	+4.28%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.88%	—	+3.72%
11	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.75%	+0.17%	+7.27%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.56%	-0.87%	+0.84%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.52%	—	-3.16%
14	BND	Vanguard Total Bond Market	ETF-其他	1.27%	—	+46.30%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.23%	—	+534.00%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.22%	—	+59.92%
17	SOXX	Ishares Semiconductor ETF	ETF-其他	1.21%	—	-0.46%
18	IHI	Ishares U.s. Medical Devices	ETF-其他	1.19%	—	+4.80%
19	INDY	Ishares India 50 ETF	ETF-其他	1.19%	—	+86.03%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.19%	-0.08%	+33.57%
21	IXN	Ishares Global Tech ETF	ETF-科技型	1.18%	—	+24272433.33%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	1.18%	—	+75.46%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.17%	—	+19.88%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.15%	—	+9.74%
25	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.13%	+0.07%	+5.11%
26	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.01%	—	+5.40%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.99%	—	+81.28%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.93%	-0.68%	+3591.10%
29	MBB	Ishares Mbs ETF	ETF-其他	0.90%	—	+57.47%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.87%	—	-2.56%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.86%	—	+82.67%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.86%	—	+17.73%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.81%	—	+130.84%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.81%	—	+50.26%
35	PFF	Ishares Preferred & Income S	ETF-其他	0.79%	—	+2.71%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.77%	—	+96.92%
37	GXC	State Street Spdr S&p China	ETF-新興市場	0.74%	—	-18.64%
38	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.72%	—	+13.64%
39	IYG	Ishares U.s. Financial Servi	ETF-其他	0.70%	—	+9743.31%
40	ITB	Ishares U.s. Home Constructi	ETF-其他	0.70%	—	+861296.92%
41	IYW	Ishares Ustechnology ETF	ETF-科技型	0.69%	—	—
42	IDU	Ishares US Utilities ETF	ETF-其他	0.68%	—	+550670.73%
43	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.67%	—	+109.64%
44	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.67%	—	-10.85%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.61%	—	+12.19%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.61%	—	-5.60%
47	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.57%	—	+6.10%
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.56%	-0.14%	+5.49%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.56%	—	+10.79%
50	VXF	Vanguard Extended Market ETF	ETF-其他	0.56%	—	-0.76%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q3 2017 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	IXN	Ishares Global Tech ETF	+1.2%	+24272433.33%	加碼
2	SCHX	Schwab US Large-cap ETF	+1%	+534.00%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.9%	+3591.10%	加碼
4	ITB	Ishares U.s. Home Constructi	+0.7%	+861296.92%	加碼
5	VTV	Vanguard Value ETF	+0.7%	+44.70%	加碼
6	IYG	Ishares U.s. Financial Servi	+0.7%	+9743.31%	加碼
7	IDU	Ishares US Utilities ETF	+0.7%	+550670.73%	加碼
8	INDY	Ishares India 50 ETF	+0.5%	+86.03%	加碼
9	XBI	Ss Spdr S&p Biotech ETF	+0.5%	+59.92%	加碼
10	IWF	Ishares Russell 1000 Growth	+0.5%	+75.46%	加碼
11	IJR	Ishares Core S&p Small-cap E	+0.4%	+130.84%	加碼
12	SSO	Proshares Ultra S&p500	+0.4%	+5329.73%	加碼
13	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+81.28%	加碼
14	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+26.89%	加碼
15	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+82.67%	加碼
16	GILD	Gilead Sciences INC	+0.3%	+465.37%	加碼
17	HD	Home Depot INC	+0.3%	+4709.98%	加碼
18	BND	Vanguard Total Bond Market	+0.3%	+46.30%	加碼
19	MBB	Ishares Mbs ETF	+0.3%	+57.47%	加碼
20	BA	Boeing Co/the	+0.3%	+580.36%	加碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+18.43%	加碼
22	VBR	Vanguard Small-cap Value ETF	+0.2%	+33.57%	加碼
23	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+133.92%	加碼
24	GM	General Motors Co	+0.2%	+97.34%	加碼
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+17.51%	加碼
26	VNQ	Vanguard Real Estate ETF	+0.2%	+50.26%	加碼
27	MO	Altria Group INC	+0.2%	+211.78%	加碼
28	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+21.57%	加碼
29	VUG	Vanguard Growth ETF	+0.2%	+15.33%	加碼
30	IEMG	Ishares Core Msci Emerging	0%	+4.28%	加碼
31	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-88.85%	減碼
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-98.31%	減碼
33	XOM	Exxon Mobil CORP	-0.3%	-95.63%	減碼
34	SYY	Sysco CORP	-0.3%	-96.51%	減碼
35	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-50.54%	減碼
36	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-32.59%	減碼
37	RWX	State Street Spdr Dow Jones	-0.3%	-36.32%	減碼
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-70.67%	減碼
39	MCHP	Microchip Technology INC	-0.4%	-98.88%	減碼
40	BMY	Bristol-myers Squibb Co	-0.5%	-99.29%	減碼
41	ADP	Automatic Data Processing	-0.5%	-98.84%	減碼
42	USIG	Ishares Broad Usd Investment	-0.6%	-73.35%	減碼
43	FDN	First Trust Dj Internet Ind	-0.7%	-58.84%	減碼
44	IYC	Ishares US Consumer Discreti	-1.2%	-99.99%	減碼
45	ITA	Ishares U.s. Aerospace & Def	-1.2%	-99.97%	減碼
46	EWT	Ishares Msci Taiwan ETF	-1.3%	-99.99%	減碼
47	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	-99.99%	減碼
48	TIP	Ishares Tips Bond ETF	-1.5%	-90.50%	減碼
49	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
50	DGRO	Ishares Core Dividend Growth	—	NEW	新建倉