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Assetmark, Inc

SEC CIK
0001344551
最新申報
2026/7/30

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/5 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,583
較 2022 年第 4 季 −7
總值
$241.9 億
較 2022 年第 4 季 +$11.2 億 (+4.8%)
申報日
2023/5/5
SEC
Assetmark, Inc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard World FD921910816MEGA GRWTH IND6,495,393$13.3 億5.5%+99,095+1.5%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF11,551,818$11.7 億4.8%+185,969+1.6%加碼–
Vanguard S&P 500 ETF922908363ETF3,056,721$11.5 億4.8%+55,232+1.8%加碼–
iShares Tr4642874571 3 YR TREAS BD7,037,530$5.78 億2.4%+4,559,175+184.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,061,859$5.55 億2.3%+732,292+16.9%加碼–
iShares Tr46428743220 YR TR BD ETF4,691,914$4.99 億2.1%+123,405+2.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,367,007$4.93 億2.0%−1,547,129−22.4%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,023,515$4.80 億2.0%+32,072+1.1%加碼–
iShares Tr4642874407-10 YR TRSY BD4,626,323$4.59 億1.9%+3,713,258+406.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF6,802,744$4.55 億1.9%+43,001+0.6%加碼–
SPDR Series Trust78464A672ST INTER ETF14,109,783$4.08 億1.7%+13,427,634+1,968.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,513,327$3.67 億1.5%−185,557−2.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,688,250$3.60 億1.5%+38,231+1.4%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,813,184$3.53 億1.5%+19,060+1.1%加碼–
MSFTMicrosoft CorpStock1,122,764$3.24 億1.3%+70,900+6.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF13,703,425$3.20 億1.3%−52,806−0.4%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,235,291$2.67 億1.1%+45,828+3.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,659,280$2.63 億1.1%−406,471−6.7%減碼–
Vanguard Morningstar Value ETF922908744ETF1,841,705$2.54 億1.1%+213,139+13.1%加碼–
AAPLApple Inc.Stock1,519,491$2.51 億1.0%+68,050+4.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,992,607$2.34 億1.0%+81,243+4.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,264,190$2.25 億0.9%+2,263,722+483,701.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS4,444,986$2.25 億0.9%−4,582,893−50.8%減碼–
Vanguard Total International Bond ETF92203J407ETF4,553,333$2.23 億0.9%+40,628+0.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,341,546$2.20 億0.9%+1,074,009+32.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT4,079,637$2.09 億0.9%−1,000,328−19.7%減碼–
iShares Tr464288414NATIONAL MUN ETF1,910,851$2.06 億0.9%−66,506−3.4%減碼–
PFEPfizer IncStock5,030,721$2.05 億0.8%+1,110,210+28.3%加碼歷史
GOOGLAlphabet Inc.Stock1,938,559$2.01 億0.8%−26,395−1.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,398,457$1.94 億0.8%+30,308+2.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,022,828$1.94 億0.8%+393,671+10.8%加碼–
PGProcter & Gamble CoStock1,283,910$1.91 億0.8%+89,082+7.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,495,271$1.84 億0.8%+57,967+2.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,290,812$1.81 億0.7%+32,296+2.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,159,159$1.75 億0.7%−98,576−7.8%減碼–
VRTXVertex Pharmaceuticals IncStock538,839$1.70 億0.7%+137,127+34.1%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,782,681$1.53 億0.6%−69,217−2.4%減碼–
BLDRBuilders FirstSource, Inc.Stock1,626,645$1.44 億0.6%−13,658−0.8%減碼歷史
iShares Tr46434V4070-5YR HI YL CP3,395,350$1.42 億0.6%−2,400,632−41.4%減碼–
iShares Tr464288752US HOME CONS ETF1,955,032$1.37 億0.6%+24,141+1.3%加碼–
CVSCVS Health CorpStock1,798,304$1.34 億0.6%+25,893+1.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF499,062$1.24 億0.5%−37,771−7.0%減碼–
iShares Inc464286608MSCI EURZONE ETF2,666,966$1.20 億0.5%+2,666,729+1,125,202.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,616,674$1.18 億0.5%+134,864+9.1%加碼–
iShares Semiconductor ETF464287523ETF263,422$1.17 億0.5%−52,595−16.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,311,317$1.16 億0.5%+815,831+54.6%加碼–
iShares Tr464288794US BR DEL SE ETF1,264,970$1.16 億0.5%−180,207−12.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,159,233$1.16 億0.5%+595,212+105.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,550,731$1.15 億0.5%−77,014−2.9%減碼–
QCOMQualcomm IncStock894,842$1.14 億0.5%+1,918+0.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW495,297$1.14 億0.5%+61,952+14.3%加碼歷史
CDNSCadence Design Systems IncStock515,649$1.08 億0.4%+2,175+0.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,355,264$1.08 億0.4%−139,771−4.0%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock645,018$1.07 億0.4%+15,540+2.5%加碼歷史
GILDGilead Sciences, Inc.Stock1,279,117$1.06 億0.4%+32,720+2.6%加碼歷史
METAMeta Platforms, Inc.Stock462,835$9,809 萬0.4%−160,124−25.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,045,741$9,707 萬0.4%−2,473,730−70.3%減碼–
AFLAflac IncStock1,503,304$9,699 萬0.4%−311,141−17.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,206,187$9,676 萬0.4%+51,937+4.5%加碼–
EXPDExpeditors International of Washington IncCOM872,659$9,610 萬0.4%+105,870+13.8%加碼歷史
VICIVici Properties Inc.COM2,843,095$9,274 萬0.4%+1,352,271+90.7%加碼歷史
DVNDevon Energy CorpStock1,811,556$9,168 萬0.4%+72,850+4.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF794,990$8,684 萬0.4%+46,315+6.2%加碼–
iShares Tr46435G326CORE MSCI INTL1,422,846$8,604 萬0.4%+38,742+2.8%加碼–
CSCOCisco Systems, Inc.Stock1,584,977$8,285 萬0.3%+110,749+7.5%加碼歷史
OMCOmnicom Group Inc.COM833,687$7,865 萬0.3%+393,106+89.2%加碼歷史
VZVerizon Communications IncStock1,981,542$7,706 萬0.3%+268,737+15.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,000,462$7,645 萬0.3%+113,993+3.9%加碼–
NUENucor CorpCOM492,070$7,601 萬0.3%+173,502+54.5%加碼歷史
MRNAModerna, Inc.Stock477,367$7,331 萬0.3%+262,782+122.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,154,572$7,274 萬0.3%+72,332+2.3%加碼–
iShares Core MSCI Europe ETF46434V738ETF1,323,314$6,932 萬0.3%−89,748−6.4%減碼–
iShares Tr46434V696CORE MSCI PAC1,219,065$6,896 萬0.3%−90,619−6.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF666,188$6,846 萬0.3%+665,969+304,095.4%加碼–
iShares Tr464287754US INDUSTRIALS681,885$6,830 萬0.3%−525,039−43.5%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD742,280$6,778 萬0.3%−550,249−42.6%減碼–
iShares Tr464288166AGENCY BOND ETF625,773$6,773 萬0.3%+422,703+208.2%加碼–
AMGNAmgen IncStock277,604$6,711 萬0.3%+8,131+3.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,371,520$6,634 萬0.3%+227,481+19.9%加碼–
ADMArcher-Daniels-Midland CoStock830,304$6,614 萬0.3%+191,918+30.1%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,004,594$6,581 萬0.3%+71,849+7.7%加碼–
NRGNRG Energy, Inc.Stock1,806,827$6,196 萬0.3%+257,827+16.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM75,058$6,167 萬0.3%+5,214+7.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,220,994$6,153 萬0.3%+1,022,762+515.9%加碼–
Vanguard Real Estate ETF922908553ETF735,262$6,106 萬0.3%+66,104+9.9%加碼–
ONOn Semiconductor CorpStock738,582$6,080 萬0.3%+100,324+15.7%加碼歷史
UTHRUnited Therapeutics CorpCOM270,423$6,056 萬0.3%+30,060+12.5%加碼歷史
SRESempraStock400,002$6,046 萬0.2%+19,832+5.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF285,230$6,016 萬0.2%+4,425+1.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF907,110$5,912 萬0.2%−81,721−8.3%減碼–
HIGHartford Insurance Group, Inc.Stock834,932$5,819 萬0.2%−365,453−30.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF591,059$5,716 萬0.2%+9,411+1.6%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A992,260$5,614 萬0.2%+153,826+18.3%加碼歷史
TROWPrice T Rowe Group IncStock495,754$5,597 萬0.2%+5,726+1.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF526,431$5,554 萬0.2%−270,375−33.9%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,030,877$5,552 萬0.2%+164,261+19.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,184,676$5,528 萬0.2%−26,052−2.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF1,888,247$5,519 萬0.2%−1,386,013−42.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,019,220$5,450 萬0.2%+98,144+10.7%加碼–
DHRDanaher CorpStock215,430$5,430 萬0.2%+30,062+16.2%加碼歷史

2022 年第 4 季之後清倉(158 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 158 檔。

Assetmark, Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard World FD921910873MEGA CAP INDEX42,295$560.0 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX20,843$358.0 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW34,338$346.1 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF35,595$290.2 萬<0.1%–
First Rep BK San Francisco C33616C100COM12,028$146.6 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE25,032$117.8 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE15,983$116.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS41,079$94.5 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND13,672$82.9 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV9,426$67.4 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT10,521$62.1 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,562$44.6 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,790$39.5 萬<0.1%–
MPTMedical Properties Trust IncCOM24,752$27.6 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,339$19.4 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,014$18.3 萬<0.1%–
BLBlackline, Inc.COM2,667$17.9 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF3,492$16.2 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT1,029$15.3 萬<0.1%–
RHRHCOM555$14.8 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF5,903$14.6 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF7,359$14.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,926$14.2 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN3,777$13.6 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF2,687$13.3 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,879$12.4 萬<0.1%–
EEni SpASPONSORED ADR4,222$12.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,395$11.8 萬<0.1%–
BOHBank of Hawaii CorpCOM1,500$11.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,692$11.3 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,980$10.9 萬<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW112,786$10.2 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF1,665$9.77 萬<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI1,109$9.05 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX494$8.56 萬<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK4,207$8.42 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,043$8.13 萬<0.1%–
RUSHARush Enterprises IncCL A1,340$7.01 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A2,594$6.43 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS491$4.31 萬<0.1%–
Schwab International Equity ETF808524805ETF1,119$3.60 萬<0.1%–
DELLDell Technologies Inc.Stock692$2.78 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF766$2.75 萬<0.1%–
iShares Tr464287846DOW JONES US ETF276$2.58 萬<0.1%–
SGFYSignify Health, Inc.CL A COM866$2.48 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR551$2.13 萬<0.1%歷史
MGMMGM Resorts InternationalStock618$2.07 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5070$1.93 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR566$1.88 萬<0.1%–
AROWArrow Financial CorpCOM525$1.78 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH95$1.77 萬<0.1%–
iShares Tr464287812US CONSM STAPLES86$1.74 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT988$1.74 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF172$1.67 萬<0.1%–
BNY Mellon Concentrated International ETF09661T834ETP364$1.50 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF137$1.50 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF255$1.44 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM186$1.40 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU187$1.39 萬<0.1%–
FSLRFirst Solar, Inc.Stock88$1.32 萬<0.1%歷史
RFPResolute Forest Products Inc.COM605$1.31 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,737$1.29 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF266$1.28 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF181$1.26 萬<0.1%–
FFWMFirst Foundation Inc.COM872$1.25 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST138$1.24 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A100$1.05 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW384$9,504<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF171$8,474<0.1%–
ALEXAlexander & Baldwin, Inc.COM398$7,455<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR297$7,306<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE322$6,839<0.1%–
AZZAzz IncCOM166$6,673<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF175$6,673<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT97$5,855<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1260$5,736<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF196$5,617<0.1%–
WFWoori Financial Group Inc.SPONSORED ADS201$5,534<0.1%歷史
American Centy ETF Tr025072398MULTISECTOR128$5,474<0.1%–
GNTXGentex CorpCOM200$5,454<0.1%歷史
SUISun Communities IncCOM36$5,148<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF129$5,030<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD98$4,850<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E222$4,775<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS59$4,629<0.1%–
iShares Tr464287549EXPND TEC SC ETF15$4,200<0.1%–
ALRMAlarm.com Holdings, Inc.COM77$3,810<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN104$3,598<0.1%–
iShares Inc464286350MSCI AGR PRO ETF80$3,428<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH20$3,386<0.1%–
EGRXEagle Pharmaceuticals, Inc.COM106$3,098<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A100$2,687<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF124$2,573<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD57$2,503<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I61$2,486<0.1%–
AZOAutoZone IncCOM1$2,466<0.1%歷史
Meridian Bioscience Inc589584101COM72$2,391<0.1%–
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