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 Q3	$9.34M	Sell	203,739 -7,028	-3%	-$331K	0.02%	583
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	$9.6M	Buy	201,755 +791	+0.4%	+$38K	0.03%	370
2024 Q4	$9.6M	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

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AssetMark Inc's BKHY Position: Q3 2026 in Review

AssetMark Inc reduced its BNY Mellon High Yield Beta ETF (BKHY) stake by 3.3% in Q3 2026, selling an estimated $331K and leaving 203,739 shares worth $9.34M. The position accounts for 0.02% of the portfolio, ranked #583.

AssetMark Inc first reported a position in BKHY in Q4 2023 and has held it in 12 quarters since. The position peaked at $18.9M in Q3 2025. 12 funds tracked by Wall St. Rank hold BKHY as of Q3 2026.

AssetMark Inc held 203,739 shares of BNY Mellon High Yield Beta ETF worth $9.34M as of Q3 2026.
AssetMark Inc sold 7,028 BNY Mellon High Yield Beta ETF shares in Q3 2026, an estimated $331K.
BNY Mellon High Yield Beta ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #583 holding.
AssetMark Inc first reported a position in BNY Mellon High Yield Beta ETF in Q4 2023 and has held it in 12 quarters since.
AssetMark Inc's BNY Mellon High Yield Beta ETF position peaked at $18.9M in Q3 2025.
12 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.