AssetMark Inc’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
1,041,533
+64,930
| +7% | +$2.53M | 0.1% | 178 |
|
|
2025
Q1 | $37.3M | Buy |
976,603
+74,953
| +8% | +$2.87M | 0.1% | 168 |
|
|
2024
Q4 | $34.2M | Buy |
901,650
+75,848
| +9% | +$2.88M | 0.09% | 178 |
|
|
2024
Q3 | $32.2M | Buy |
825,802
+100,797
| +14% | +$3.93M | 0.09% | 179 |
|
|
2024
Q2 | $26.9M | Buy |
725,005
+91,581
| +14% | +$3.39M | 0.08% | 191 |
|
|
2024
Q1 | $23.7M | Buy |
633,424
+70,242
| +12% | +$2.63M | 0.08% | 195 |
|
|
2023
Q4 | $20.5M | Buy |
563,182
+68,894
| +14% | +$2.5M | 0.07% | 202 |
|
|
2023
Q3 | $16.8M | Buy |
494,288
+31,597
| +7% | +$1.08M | 0.07% | 207 |
|
|
2023
Q2 | $16.3M | Buy |
462,691
+20,220
| +5% | +$710K | 0.06% | 205 |
|
|
2023
Q1 | $15.6M | Buy |
442,471
+8,357
| +2% | +$295K | 0.06% | 199 |
|
|
2022
Q4 | $15.2M | Buy |
434,114
+9,459
| +2% | +$331K | 0.07% | 201 |
|
|
2022
Q3 | $13.8M | Buy |
424,655
+14,680
| +4% | +$476K | 0.06% | 194 |
|
|
2022
Q2 | $14.1M | Buy |
409,975
+36,957
| +10% | +$1.27M | 0.06% | 198 |
|
|
2022
Q1 | $14.8M | Buy |
373,018
+27,561
| +8% | +$1.1M | 0.06% | 199 |
|
|
2021
Q4 | $14.9M | Buy |
+345,457
| New | +$14.9M | 0.06% | 198 |
|
|
2021
Q2 | – | Sell |
-48
| Closed | -$2K | – | 1374 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $2K | Sell |
48
-121,019
| -100% | -$5.04M | ﹤0.01% | 1084 |
|
|
2020
Q1 | $4.6M | Buy |
+121,067
| New | +$4.6M | 0.04% | 225 |
|