Assetmark, INC — Q1 2020 13F 持股

Name: Assetmark, INC — 13F Holdings, Q1 2020
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 1415 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	4.97%	+0.11%	-3.27%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.41%	+0.16%	+51.91%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.31%	+0.80%	+364.28%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	3.01%	-0.87%	+7.52%
5	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.74%	+0.17%	+14.94%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	2.60%	—	+12.88%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.41%	—	+29.06%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.38%	+0.09%	+5.50%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.04%	—	+63.94%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.91%	—	-1.39%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.77%	+0.10%	+8.42%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.59%	—	-13.83%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.45%	—	-26.55%
14	MBB	Ishares Mbs ETF	ETF-其他	1.43%	—	+6.51%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.39%	—	+302.60%
16	VTV	Vanguard Value ETF	ETF-其他	1.32%	—	+0.66%
17	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	1.31%	—	+2213.63%
18	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.26%	-0.08%	+25.27%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.19%	—	-3.26%
20	BND	Vanguard Total Bond Market	ETF-其他	1.14%	—	-10.04%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.03%	—	+11.59%
22	VUG	Vanguard Growth ETF	ETF-其他	1.02%	—	-11.15%
23	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.01%	—	+16.32%
24	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.01%	—	+0.66%
25	MUB	Ishares National Muni Bond E	ETF-其他	0.96%	—	+15.09%
26	VXF	Vanguard Extended Market ETF	ETF-其他	0.91%	—	+9.01%
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.89%	—	-7.11%
28	SOXX	Ishares Semiconductor ETF	ETF-其他	0.87%	—	+6.50%
29	GBF	Ishares Government/credit Bo	ETF-政府公債	0.85%	—	+2140.88%
30	GVI	Ishares Intermediate Governm	ETF-其他	0.84%	—	+2142.54%
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.84%	—	+13.30%
32	AGZ	Ishares Agency Bond ETF	ETF-其他	0.83%	—	+530219.61%
33	IXN	Ishares Global Tech ETF	ETF-科技型	0.83%	—	+68.47%
34	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-其他	0.82%	—	+822656.05%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.82%	—	+37.15%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.78%	-0.14%	+8.73%
37	XLK	Ss Technology Select Sector	ETF-科技型	0.78%	—	-39.87%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.77%	—	-7.57%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.74%	—	+21.19%
40	SCHX	Schwab US Large-cap ETF	ETF-其他	0.73%	—	-2.93%
41	AAPL	Apple INC	股票-科技	0.70%	—	+23.86%
42	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.70%	—	+17.02%
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.69%	—	+70.61%
44	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.68%	—	+579609.52%
45	MA	Mastercard INC - A	股票-金融	0.67%	—	+4.91%
46	MSFT	Microsoft CORP	股票-科技	0.66%	-0.35%	+32.22%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.63%	—	-0.67%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.61%	—	+14.09%
49	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.57%	—	+39.79%
50	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.57%	—	—

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q1 2020 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.7%	+364.28%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+1.5%	+51.91%	加碼
3	USHY	Ishares Broad Usd High Yield	+1.3%	+2213.63%	加碼
4	IEF	Ishares 7-10 Year Treasury B	+1.1%	+302.60%	加碼
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+63.94%	加碼
6	AGZ	Ishares Agency Bond ETF	+0.8%	+530219.61%	加碼
7	NUAG	Nuveen Enh Yld US Aggr Bnd	+0.8%	+822656.05%	加碼
8	GBF	Ishares Government/credit Bo	+0.8%	+2140.88%	加碼
9	GVI	Ishares Intermediate Governm	+0.8%	+2142.54%	加碼
10	LQDH	Ishares Int Hedg CORP Bd ETF	+0.7%	+579609.52%	加碼
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+29.06%	加碼
12	AMGN	Amgen INC	+0.4%	+2658.19%	加碼
13	AGG	Ishares Core U.s. Aggregate	+0.4%	+296.90%	加碼
14	TLH	Ishares 10-20 Year Treasury	+0.4%	+78015.89%	加碼
15	MRK	Merck & Co. INC.	+0.4%	+820.45%	加碼
16	PFE	Pfizer INC	+0.4%	+518.39%	加碼
17	IXN	Ishares Global Tech ETF	+0.3%	+68.47%	加碼
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+70.61%	加碼
19	FIS	Fidelity National Info Serv	+0.3%	+6034.34%	加碼
20	MGV	Vanguard Mega Cap Value ETF	-0.1%	+14.94%	加碼
21	VBR	Vanguard Small-cap Value ETF	-0.1%	+25.27%	加碼
22	VXF	Vanguard Extended Market ETF	-0.1%	+9.01%	加碼
23	IEMG	Ishares Core Msci Emerging	-0.2%	+8.42%	加碼
24	VUG	Vanguard Growth ETF	-0.2%	-11.15%	減碼
25	MSCI	Msci INC	-0.2%	-53.03%	減碼
26	VMWEUR	Vmware Inc-class A	-0.2%	-47.30%	減碼
27	XLP	Ss Consumer Staples Sel Sect	-0.2%	-79.16%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.39%	減碼
29	VTV	Vanguard Value ETF	-0.3%	+0.66%	加碼
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+5.50%	加碼
31	DOV	Dover CORP	-0.3%	-60.95%	減碼
32	BGS	B&g Foods INC	-0.3%	-99.95%	減碼
33	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-26.55%	減碼
34	SPIP	Ss Spdr P Tips ETF	-0.4%	-71.85%	減碼
35	AGNC	Agnc Investment CORP	-0.4%	-56.13%	減碼
36	ITA	Ishares U.s. Aerospace & Def	-0.5%	-99.98%	減碼
37	IOO	Ishares Global 100 ETF	-0.5%	-99.98%	減碼
38	XLK	Ss Technology Select Sector	-0.6%	-39.87%	減碼
39	VOO	Vanguard S&p 500 ETF	-0.8%	-3.27%	減碼
40	VT	Vanguard Tot World Stk ETF	-0.9%	-99.99%	減碼
41	IXG	Ishares Global Financials Et	-0.9%	-99.98%	減碼
42	MXI	Ishares Global Materials ETF	-0.9%	-99.97%	減碼
43	EWZ	Ishares Msci Brazil ETF	-0.9%	-99.96%	減碼
44	SSO	Proshares Ultra S&p500	-1%	-99.99%	減碼
45	GBIL	Goldman Sachs Access Treasur	—	NEW	新建倉
46	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清倉
47	IXP	Ishares Global Comm Services	—	EXIT	清倉
48	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
49	SCHR	Schwab Intermediate-term US	—	NEW	新建倉
50	IGHG	Proshares Ig Hedged	—	NEW	新建倉