AssetMark Inc’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

AssetMark Inc’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.78K	Sell	1,702 -135	-7%	-$317	﹤0.01%	2843
2026 Q2	$4.45K	Hold	1,837	–	–	﹤0.01%	2728
2026 Q1	$4.48K	Hold	1,837	–	–	﹤0.01%	2601
2025 Q4	$4.56K	Buy	1,837 +656	+56%	+$1.66K	﹤0.01%	2495
2025 Q3	$3.06K	Buy	1,181 +1,000	+552%	+$2.59K	﹤0.01%	2504
2025 Q2	$471	Hold	181	–	–	﹤0.01%	2751
2025 Q1	$462	Hold	181	–	–	﹤0.01%	2429
2024 Q4	$462	Hold	181	–	–	﹤0.01%	2385
2024 Q3	$487	Hold	181	–	–	﹤0.01%	2085
2024 Q2	$436	Hold	181	–	–	﹤0.01%	1936
2024 Q1	$438	Buy	+181	New	+$424	﹤0.01%	1736

Other funds holding DHF

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return

AssetMark Inc's DHF Position: Q3 2026 in Review

AssetMark Inc reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 7.3% in Q3 2026, selling an estimated $317 and leaving 1,702 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

AssetMark Inc first reported a position in DHF in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.56K in Q4 2025. 38 funds tracked by Wall St. Rank hold DHF as of Q3 2026.

AssetMark Inc held 1,702 shares of BNY Mellon High Yield Strategies Fund worth $3.78K as of Q3 2026.
AssetMark Inc sold 135 BNY Mellon High Yield Strategies Fund shares in Q3 2026, an estimated $317.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2843 holding.
AssetMark Inc first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's BNY Mellon High Yield Strategies Fund position peaked at $4.56K in Q4 2025.
38 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2026.

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