AssetMark Inc’s PGIM Global High Yield Fund GHY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05K Hold
78
﹤0.01% 2602
2025
Q1
$1.05K Hold
78
﹤0.01% 2286
2024
Q4
$961 Hold
78
﹤0.01% 2250
2024
Q3
$997 Hold
78
﹤0.01% 1998
2024
Q2
$927 Sell
78
-30
-28% -$357 ﹤0.01% 1862
2024
Q1
$1.29K Buy
+108
New +$1.29K ﹤0.01% 1640