AssetMark Inc’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

AssetMark Inc’s Portfolio BKHY Stock Details BKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Sell	210,767 -9,615	-4%	-$457K	0.02%	566
2026 Q1	$10.4M	Buy	220,382 +2,630	+1%	+$126K	0.02%	489
2025 Q4	$10.5M	Sell	217,752 -169,668	-44%	-$8.19M	0.02%	484
2025 Q3	$18.9M	Buy	387,420 +172,771	+80%	+$8.34M	0.04%	317
2025 Q2	$10.4M	Buy	214,649 +12,894	+6%	+$610K	0.02%	396
2025 Q1	$9.61M	Buy	201,755 +791	+0.4%	+$38K	0.03%	370
2024 Q4	$9.58M	Buy	200,964 +15,204	+8%	+$734K	0.03%	364
2024 Q3	$9.07M	Buy	185,760 +23,353	+14%	+$1.12M	0.03%	343
2024 Q2	$7.66M	Buy	162,407 +96,634	+147%	+$4.55M	0.02%	349
2024 Q1	$3.13M	Buy	65,773 +34,473	+110%	+$1.63M	0.01%	501
2023 Q4	$1.48M	Buy	+31,300	New	+$1.43M	0.01%	593

Other funds holding BKHY

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's BKHY Position: Q2 2026 in Review

AssetMark Inc reduced its BNY Mellon High Yield Beta ETF (BKHY) stake by 4.4% in Q2 2026, selling an estimated $457K and leaving 210,767 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #566.

AssetMark Inc first reported a position in BKHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.9M in Q3 2025. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

AssetMark Inc held 210,767 shares of BNY Mellon High Yield Beta ETF worth $10M as of Q2 2026.
AssetMark Inc sold 9,615 BNY Mellon High Yield Beta ETF shares in Q2 2026, an estimated $457K.
BNY Mellon High Yield Beta ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #566 holding.
AssetMark Inc first reported a position in BNY Mellon High Yield Beta ETF in Q4 2023 and has held it in 11 quarters since.
AssetMark Inc's BNY Mellon High Yield Beta ETF position peaked at $18.9M in Q3 2025.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.