Assetmark, INC — Q3 2018 13F 持股

Name: Assetmark, INC — 13F Holdings, Q3 2018
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 1463 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	6.30%	+0.11%	+3.84%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.85%	—	-9.06%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.83%	+0.09%	-0.10%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.69%	—	+10.44%
5	VUG	Vanguard Growth ETF	ETF-其他	2.63%	—	+3.63%
6	VTV	Vanguard Value ETF	ETF-其他	2.45%	—	+10.19%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.45%	—	+9.32%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.18%	+0.10%	+6.55%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.07%	—	+13.83%
10	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.84%	+0.17%	+5.48%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.71%	-0.68%	+5.23%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.66%	+0.16%	+91.61%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.63%	-0.87%	+1.33%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.36%	—	+5.31%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.34%	—	+6.25%
16	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.33%	-0.08%	+7.63%
17	BND	Vanguard Total Bond Market	ETF-其他	1.26%	—	-0.12%
18	IHI	Ishares U.s. Medical Devices	ETF-其他	1.24%	—	-1.99%
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.22%	—	—
20	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.19%	+0.07%	+12.01%
21	SOXX	Ishares Semiconductor ETF	ETF-其他	1.18%	—	+6.79%
22	VT	Vanguard Tot World Stk ETF	ETF-其他	1.18%	—	+4.50%
23	FDN	First Trust Dj Internet Ind	ETF-其他	1.16%	—	+3.25%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.14%	—	+3631.98%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.08%	—	-1.10%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.07%	—	+6.58%
27	IPAC	Ishares Core Msci Pacific Et	ETF-其他	1.07%	—	+8.02%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.06%	—	+52.20%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.03%	—	+1476.09%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.95%	—	-1.91%
31	VXF	Vanguard Extended Market ETF	ETF-其他	0.95%	—	+19.79%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.90%	—	-16.13%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.84%	—	-17.01%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.83%	—	-5.01%
35	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.77%	—	+212397.84%
36	GXC	State Street Spdr S&p China	ETF-新興市場	0.76%	—	+21.49%
37	IXC	Ishares Global Energy ETF	ETF-其他	0.76%	—	—
38	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.72%	—	-34.28%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.70%	—	+38.11%
40	INDY	Ishares India 50 ETF	ETF-其他	0.69%	—	+149777.12%
41	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.68%	—	-3.83%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.66%	—	-1.32%
43	EWC	Ishares Msci Canada ETF	ETF-其他	0.65%	—	+12.09%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.62%	—	-11.08%
45	MBB	Ishares Mbs ETF	ETF-其他	0.61%	—	-22.25%
46	SSO	Proshares Ultra S&p500	ETF-其他	0.59%	-0.41%	+69.08%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.58%	—	-40.70%
48	XLK	Ss Technology Select Sector	ETF-科技型	0.57%	—	-6.04%
49	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.53%	—	+4.98%
50	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.53%	—	+3.35%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q3 2018 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	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+3631.98%	加碼
2	SPSB	Ss Spdr P St C CORP ETF	+1%	+1476.09%	加碼
3	ITA	Ishares U.s. Aerospace & Def	+0.8%	+212397.84%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+91.61%	加碼
5	INDY	Ishares India 50 ETF	+0.7%	+149777.12%	加碼
6	FLTB	Fidelity LTD Trm Bnd ETF	+0.5%	+162707.54%	加碼
7	NUAG	Nuveen Enh Yld US Aggr Bnd	+0.4%	+571851.93%	加碼
8	VYM	Vanguard High Dvd Yield ETF	+0.4%	+29539.80%	加碼
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+374.23%	加碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+52.20%	加碼
11	SSO	Proshares Ultra S&p500	+0.3%	+69.08%	加碼
12	XLV	Ss Health Care Select Sector	+0.3%	+180.16%	加碼
13	VTV	Vanguard Value ETF	+0.2%	+10.19%	加碼
14	XLRE	Ss Real Estate Select Sector	+0.2%	+2299.56%	加碼
15	VOO	Vanguard S&p 500 ETF	+0.2%	+3.84%	加碼
16	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+81710.61%	加碼
17	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+53.58%	加碼
18	VXF	Vanguard Extended Market ETF	+0.1%	+19.79%	加碼
19	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+38.11%	加碼
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.83%	加碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+10.44%	加碼
22	MGV	Vanguard Mega Cap Value ETF	+0.1%	+5.48%	加碼
23	VUG	Vanguard Growth ETF	+0.1%	+3.63%	加碼
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+9.32%	加碼
25	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.23%	加碼
26	SCHX	Schwab US Large-cap ETF	+0.1%	+6.25%	加碼
27	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+5.31%	加碼
28	IEUR	Ishares Core Msci Europe ETF	+0.1%	+12.01%	加碼
29	MGK	Vanguard Mega Cap Growth ETF	0%	+1.33%	加碼
30	VPL	Vanguard Ftse Pacific ETF	-0.2%	-83.55%	減碼
31	XLE	Ss Energy Select Sector	-0.2%	-89.72%	減碼
32	FLOT	Ishares Floating Rate Bond E	-0.2%	-76.52%	減碼
33	RWX	State Street Spdr Dow Jones	-0.2%	-53.25%	減碼
34	IWS	Ishares Russell Mid-cap Valu	-0.2%	-99.95%	減碼
35	HYEM	Vaneck Emrg Mkts Hi Yld	-0.2%	-99.91%	減碼
36	MBB	Ishares Mbs ETF	-0.2%	-22.25%	減碼
37	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-17.01%	減碼
38	DHS	Wisdomtree US High Dividend	-0.3%	-99.95%	減碼
39	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-16.13%	減碼
40	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-34.28%	減碼
41	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-99.99%	減碼
42	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-40.70%	減碼
43	IOO	Ishares Global 100 ETF	-0.7%	-99.99%	減碼
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	-99.98%	減碼
45	SCJ	Ishares Msci Japan Small-cap	-0.7%	-99.98%	減碼
46	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-11.08%	減碼
47	SCZ	Ishares Msci Eafe Small-cap	-1.2%	-99.99%	減碼
48	IXN	Ishares Global Tech ETF	-1.2%	-99.98%	減碼
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
50	IXC	Ishares Global Energy ETF	—	NEW	新建倉