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 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AssetMark Inc's DHF Position: Q2 2026 in Review

AssetMark Inc held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q2 2026 at 1,837 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

AssetMark Inc first reported a position in DHF in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.56K in Q4 2025. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

AssetMark Inc held 1,837 shares of BNY Mellon High Yield Strategies Fund worth $4.45K as of Q2 2026.
AssetMark Inc left its BNY Mellon High Yield Strategies Fund share count unchanged in Q2 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2728 holding.
AssetMark Inc first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's BNY Mellon High Yield Strategies Fund position peaked at $4.56K in Q4 2025.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

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