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Assetmark, Inc

SEC CIK
0001344551
最新申報
2026/7/30

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/27 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,741
較 2023 年第 2 季 +182
總值
$250.1 億
較 2023 年第 2 季 −$4.83 億 (−1.9%)
申報日
2023/10/27
SEC
Assetmark, Inc 在 2023 年第 3 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 IND6,641,918$15.1 億6.0%+108,476+1.7%加碼–
Vanguard S&P 500 ETF922908363ETF3,110,101$12.2 億4.9%−4,577−0.1%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF11,626,001$11.8 億4.7%−306,053−2.6%減碼–
iShares Tr4642874571 3 YR TREAS BD7,874,166$6.38 億2.5%+6,751,373+601.3%加碼–
iShares Tr464288513IBOXX HI YD ETF7,795,627$5.75 億2.3%−391,831−4.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,171,149$5.06 億2.0%+40,267+1.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF7,283,744$4.69 億1.9%+382,594+5.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,290,383$4.30 億1.7%+113,338+2.7%加碼–
MSFTMicrosoft CorpStock1,208,956$3.82 億1.5%+5,560+0.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,884,528$3.78 億1.5%+92,793+3.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,923,911$3.77 億1.5%+237,376+3.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,872,374$3.65 億1.5%+11,624+0.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF16,257,132$3.58 億1.4%+2,096,717+14.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,498,112$3.16 億1.3%+11,973+0.3%加碼–
AAPLApple Inc.Stock1,810,432$3.10 億1.2%−5,255−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF718,679$3.09 億1.2%+190,155+36.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,975,790$3.04 億1.2%−1,833,820−38.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,293,775$2.77 億1.1%+36,544+2.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,193,188$2.71 億1.1%+528,714+9.3%加碼–
Vanguard Morningstar Value ETF922908744ETF1,870,697$2.58 億1.0%−9,048−0.5%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,287,952$2.54 億1.0%+964,515+22.3%加碼–
Vanguard Total International Bond ETF92203J407ETF5,022,370$2.40 億1.0%+429,612+9.4%加碼–
GOOGLAlphabet Inc.Stock1,792,751$2.35 億0.9%+35,165+2.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,965,969$2.22 億0.9%+67,948+3.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,584,283$2.21 億0.9%+137,311+9.5%加碼–
iShares Tips Bond ETF464287176ETF2,121,402$2.20 億0.9%+1,989,759+1,511.5%加碼–
ProShares Tr74347R107PSHS ULT S&P 5003,985,152$2.13 億0.9%−1,646,554−29.2%減碼–
BLDRBuilders FirstSource, Inc.Stock1,696,908$2.11 億0.8%−56,428−3.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,188,951$2.11 億0.8%−211,845−4.8%減碼–
iShares Tr464288414NATIONAL MUN ETF1,977,734$2.03 億0.8%+11,168+0.6%加碼–
PGProcter & Gamble CoStock1,365,336$1.99 億0.8%+15,362+1.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF2,654,245$1.85 億0.7%+273,117+11.5%加碼–
GILDGilead Sciences, Inc.Stock2,407,316$1.80 億0.7%+271,971+12.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,228,703$1.76 億0.7%−21,331−1.7%減碼–
VRTXVertex Pharmaceuticals IncStock504,428$1.75 億0.7%−6,743−1.3%減碼歷史
PFEPfizer IncStock4,984,237$1.65 億0.7%−81,335−1.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF984,142$1.61 億0.6%−48,911−4.7%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,360,825$1.60 億0.6%−75,300−3.1%減碼–
AVGOBroadcom Inc.Stock184,369$1.53 億0.6%+105,415+133.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,042,281$1.48 億0.6%−1,283,727−29.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF480,417$1.31 億0.5%−12,526−2.5%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock663,993$1.26 億0.5%−1790.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,656,120$1.20 億0.5%+29,722+1.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,673,303$1.17 億0.5%+117,045+4.6%加碼–
AFLAflac IncStock1,513,117$1.16 億0.5%−20,135−1.3%減碼歷史
CDNSCadence Design Systems IncStock491,976$1.15 億0.5%−44,922−8.4%減碼歷史
SPDR Series Trust78464A672ST INTER ETF4,099,587$1.13 億0.5%−107,599−2.6%減碼–
iShares Tr46429B655FLTG RATE NT ETF2,177,387$1.11 億0.4%−26,774−1.2%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,078,996$1.08 億0.4%+1,027,408+1,991.6%加碼–
METAMeta Platforms, Inc.Stock345,211$1.04 億0.4%+5,692+1.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,119,319$1.03 億0.4%+495,655+79.5%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,089,191$1.02 億0.4%+1,089,012+608,386.6%加碼–
EXPDExpeditors International of Washington IncCOM890,119$1.02 億0.4%+7,003+0.8%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT1,169,608$1.01 億0.4%+1,169,608新進–
iShares Tr464287572GLOBAL 100 ETF1,383,454$1.01 億0.4%+1,383,272+760,039.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS2,025,925$1.01 億0.4%+7,645+0.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,239,580$9,418 萬0.4%+58,728+5.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,858,422$9,326 萬0.4%+9,840+0.5%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,685,647$9,165 萬0.4%−792,585−32.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF973,344$9,153 萬0.4%−230,025−19.1%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF833,877$8,856 萬0.4%+29,647+3.7%加碼–
iShares Tr46435G326CORE MSCI INTL1,489,415$8,680 萬0.3%+65,790+4.6%加碼–
QCOMQualcomm IncStock774,148$8,598 萬0.3%−57,363−6.9%減碼歷史
STLDSteel Dynamics IncCOM789,836$8,469 萬0.3%+405,836+105.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,179,494$8,325 萬0.3%+45,437+1.4%加碼–
iShares Tr46434V4070-5YR HI YL CP2,011,140$8,252 萬0.3%−569,810−22.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,623,275$8,135 萬0.3%−18,401−0.7%減碼–
ACGLArch Capital Group Ltd.Stock977,982$7,795 萬0.3%+743,303+316.7%加碼歷史
iShares Tr464288588MBS ETF869,480$7,721 萬0.3%−11,920−1.4%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,378,674$7,602 萬0.3%+85,347+2.6%加碼–
PBFPBF Energy Inc.CL A1,410,260$7,549 萬0.3%+645,976+84.5%加碼歷史
NUENucor CorpCOM481,945$7,535 萬0.3%+29,005+6.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM90,619$7,458 萬0.3%+9,980+12.4%加碼歷史
AMGNAmgen IncStock277,006$7,445 萬0.3%+6,888+2.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH2,027,489$7,037 萬0.3%−1,558−0.1%減碼–
ONOn Semiconductor CorpStock741,003$6,888 萬0.3%−21,939−2.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,008,928$6,744 萬0.3%+323,234+19.2%加碼–
iShares Tr46434V696CORE MSCI PAC1,201,742$6,682 萬0.3%−13,894−1.1%減碼–
iShares Core MSCI Europe ETF46434V738ETF1,322,084$6,565 萬0.3%−2,008−0.2%減碼–
VZVerizon Communications IncStock2,018,651$6,542 萬0.3%+221,194+12.3%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD724,378$6,541 萬0.3%−14,070−1.9%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,227,027$6,396 萬0.3%+1,811,003+435.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF306,174$6,376 萬0.3%+11,782+4.0%加碼–
CICigna GroupStock219,720$6,286 萬0.3%+17,532+8.7%加碼歷史
ADMArcher-Daniels-Midland CoStock818,010$6,169 萬0.2%−42,987−5.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF841,570$6,120 萬0.2%−94,869−10.1%減碼–
UTHRUnited Therapeutics CorpCOM270,228$6,104 萬0.2%−11,368−4.0%減碼歷史
OMCOmnicom Group Inc.COM808,758$6,024 萬0.2%−57,013−6.6%減碼歷史
UNMUnum GroupStock1,224,043$6,021 萬0.2%−38,252−3.0%減碼歷史
iShares Semiconductor ETF464287523ETF127,040$6,017 萬0.2%−8,035−5.9%減碼–
LHLabcorp Holdings Inc.COM NEW298,971$6,011 萬0.2%−188,222−38.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock844,529$5,989 萬0.2%−12,863−1.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,181,488$5,978 萬0.2%−78,088−6.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF457,264$5,887 萬0.2%−166,289−26.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF618,646$5,836 萬0.2%+25,946+4.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,252,346$5,830 萬0.2%+19,235+1.6%加碼–
iShares Tr464288752US HOME CONS ETF738,425$5,796 萬0.2%−846,578−53.4%減碼–
NVDANVIDIA CorpStock132,388$5,759 萬0.2%+35,054+36.0%加碼歷史
VICIVici Properties Inc.COM1,952,208$5,681 萬0.2%+9,918+0.5%加碼歷史
DHRDanaher CorpStock227,761$5,651 萬0.2%−2,050−0.9%減碼歷史

2023 年第 2 季之後清倉(90 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Assetmark, Inc 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
WWEWorld Wrestling Entertainment, LLCCL A41,007$444.8 萬<0.1%歷史
AXNXAxonics, Inc.COM60,535$305.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM58,697$209.3 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock80,280$203.8 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR46,609$183.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM13,051$92.8 萬<0.1%歷史
LSILife Storage, Inc.COM5,721$76.1 萬<0.1%歷史
MHKMohawk Industries IncCOM5,037$52.0 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF3,888$39.2 萬<0.1%–
XYZBlock, Inc.CL A5,695$37.9 萬<0.1%歷史
SBACSba Communications CorpCL A1,525$35.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,872$31.4 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM6,498$28.7 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD34,776$18.2 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU2,192$17.0 萬<0.1%–
FOCSFocus Financial Partners Inc.COM CL A2,559$13.4 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM11,245$10.1 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM2,567$9.20 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,013$8.32 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS512$5.27 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD2,473$5.21 萬<0.1%歷史
DOCSDoximity, Inc.CL A1,391$4.73 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD2,215$4.38 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN429$3.79 萬<0.1%–
ENICEnel Chile S.A.SPONSORED ADR10,934$3.64 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A797$3.36 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM630$3.35 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV461$3.24 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL436$2.78 萬<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL438$2.16 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM310$2.05 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM1,005$1.80 萬<0.1%歷史
WWWWolverine World Wide IncCOM990$1.45 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01273$1.44 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR718$1.40 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG1,214$1.29 萬<0.1%歷史
SLFSun Life Financial IncCOM233$1.21 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD599$1.08 萬<0.1%歷史
BBDCBarings BDC, Inc.COM1,325$1.04 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM126$1.00 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM994$9,304<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF54$8,837<0.1%–
KMXCarMax IncCOM99$8,286<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM395$8,058<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS615$7,921<0.1%歷史
Pioneer High Income Tr72369H106COM916$6,156<0.1%–
CLLSCellectis S.A.SPON ADS2,721$5,354<0.1%歷史
Two RDS Shared Tr90214Q733ANFIELD US EQU394$5,035<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS555$5,034<0.1%歷史
JRSNuveen Real Estate Income FundCOM610$4,532<0.1%歷史
SCIService Corp InternationalCOM70$4,521<0.1%歷史
iShares Tr464287580US CONSUM DISCRE56$3,985<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML114$3,814<0.1%–
UNFIUnited Natural Foods IncCOM183$3,578<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$3,454<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3,216<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM320$3,187<0.1%歷史
KDPKeurig Dr Pepper Inc.COM91$2,860<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS214$2,657<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND49$2,594<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH25$2,478<0.1%–
Two RDS Shared Tr90213U115ANFIELD CAP DI256$2,176<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF81$2,161<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF26$2,126<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM38$1,957<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD33$1,952<0.1%–
IEXIdex CorpCOM9$1,937<0.1%歷史
DBX ETF Tr23306X308XTRACKRS S&P 50060$1,904<0.1%–
RVTYRevvity, Inc.COM12$1,425<0.1%歷史
PINSPinterest, Inc.CL A52$1,422<0.1%歷史
iShares Tr464289529INDIA 50 ETF30$1,351<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF27$1,347<0.1%–
BRCCBRC Inc.COM CL A250$1,290<0.1%歷史
SESea LtdSPONSORD ADS19$1,103<0.1%歷史
iShares Tr464288273EAFE SML CP ETF17$1,003<0.1%–
VVXV2X, Inc.COM20$991<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF30$849<0.1%–
Indexiq ETF Tr45409B263IQ US LARGE CAP30$771<0.1%–
iShares Inc46434G764MSCI EMRG CHN13$676<0.1%–
GILTGilat Satellite Networks LtdSHS NEW100$623<0.1%歷史
SNAPSnap IncStock46$545<0.1%歷史
WYNNWynn Resorts LtdCOM5$528<0.1%歷史
TWLOTwilio IncCL A8$509<0.1%歷史
EXELExelixis, Inc.COM25$478<0.1%歷史
NSLNuveen Senior Income FundCOM71$325<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF8$298<0.1%–
WOLFWolfspeed, Inc.Stock5$278<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF1$85<0.1%–
DFTXDefinium Therapeutics, Inc.Stock8$29<0.1%歷史
Reunion Neuroscience Inc76134G103COM4$5<0.1%–