Assetmark, INC — Q2 2021 13F 持股

Name: Assetmark, INC — 13F Holdings, Q2 2021
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 1365 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	5.45%	+0.11%	+5.16%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	4.76%	-0.87%	+8.68%
3	MGV	Vanguard Mega Cap Value ETF	ETF-其他	3.53%	+0.17%	+3.12%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.15%	+0.09%	+0.76%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.11%	—	+68.31%
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.89%	-0.08%	+3.04%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.86%	—	+452.52%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.81%	+0.10%	+7.98%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.79%	—	+6.82%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.56%	—	+566.55%
11	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.38%	—	-4.32%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.36%	—	-2.25%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.35%	—	+607.98%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.33%	—	+18.06%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.31%	-0.14%	+11.64%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.29%	—	+15.59%
17	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.27%	—	-5.20%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.21%	—	+7.37%
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.19%	—	+1140.91%
20	VTV	Vanguard Value ETF	ETF-其他	1.18%	—	+0.77%
21	VXF	Vanguard Extended Market ETF	ETF-其他	1.16%	—	+5.44%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.12%	—	+6.95%
23	AAPL	Apple INC	股票-科技	0.99%	—	+1.35%
24	MSFT	Microsoft CORP	股票-科技	0.98%	-0.35%	+2.51%
25	SSO	Proshares Ultra S&p500	ETF-其他	0.96%	-0.41%	+316375.09%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.96%	—	+3.57%
27	BND	Vanguard Total Bond Market	ETF-其他	0.95%	—	+8.86%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.93%	-0.19%	+171.54%
29	VUG	Vanguard Growth ETF	ETF-其他	0.91%	—	+1.21%
30	META	Meta Platforms Inc-class A	股票-通訊服務	0.90%	-0.11%	+6.90%
31	MBB	Ishares Mbs ETF	ETF-其他	0.79%	—	-14.91%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.76%	—	-2.51%
33	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.73%	—	—
34	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.72%	—	—
35	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.72%	—	+2154.09%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.71%	-0.20%	+13.02%
37	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.71%	—	—
38	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.70%	—	—
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.68%	—	+87.45%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.67%	—	+53.29%
41	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.66%	—	+0.85%
42	EA	Electronic Arts INC	股票-通訊服務	0.60%	—	+5.33%
43	MET	Metlife INC	股票-金融	0.55%	—	+17.55%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.55%	+0.16%	-71.42%
45	PGR	Progressive CORP	股票-金融	0.54%	—	+1.71%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.54%	—	+19.30%
47	AFL	Aflac INC	股票-金融	0.49%	—	+187.21%
48	XLB	Ss Materials Select Sector	ETF-其他	0.49%	—	+1146.02%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.46%	—	+8.96%
50	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.46%	+0.07%	+11.73%

1–50 of 200

本季持股變動

Assetmark, INC 於截至 Q2 2021 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	—	EXIT	清倉
2	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
3	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
6	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
7	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
9	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
10	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
11	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
12	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
15	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
16	VTV	Vanguard Value ETF	—	EXIT	清倉
17	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
18	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
19	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
20	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
21	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
22	MBB	Ishares Mbs ETF	—	EXIT	清倉
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
24	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
25	AAPL	Apple INC	—	EXIT	清倉
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
27	BND	Vanguard Total Bond Market	—	EXIT	清倉
28	MSFT	Microsoft CORP	—	EXIT	清倉
29	VUG	Vanguard Growth ETF	—	EXIT	清倉
30	MUB	Ishares National Muni Bond E	—	EXIT	清倉
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
32	GBF	Ishares Government/credit Bo	—	EXIT	清倉
33	META	Meta Platforms Inc-class A	—	EXIT	清倉
34	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
35	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
36	AIA	Ishares Asia 50 ETF	—	EXIT	清倉
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
38	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
41	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
42	INTC	Intel CORP	—	EXIT	清倉
43	NEM	Newmont CORP	—	EXIT	清倉
44	EA	Electronic Arts INC	—	EXIT	清倉
45	PGR	Progressive CORP	—	EXIT	清倉
46	CDNS	Cadence Design Sys INC	—	EXIT	清倉
47	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
48	MET	Metlife INC	—	EXIT	清倉
49	AGZ	Ishares Agency Bond ETF	—	EXIT	清倉
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉