AssetMark Inc
GHY

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

AssetMark Inc’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$944 Hold
78
– – ﹤0.01% 3158
2026
Q1 		$909 Hold
78
– – ﹤0.01% 3059
2025
Q4 		$963 Hold
78
– – ﹤0.01% 2942
2025
Q3 		$1K Hold
78
– – ﹤0.01% 2779
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% -$351 ﹤0.01% 1862
2024
Q1 		$1.29K Buy
+108
New +$1.25K ﹤0.01% 1640

Other funds holding GHY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

AssetMark Inc's GHY Position: Q2 2026 in Review

AssetMark Inc held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 78 shares worth $944. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

AssetMark Inc first reported a position in GHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29K in Q1 2024. 37 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • AssetMark Inc held 78 shares of PGIM Global High Yield Fund worth $944 as of Q2 2026.
  • AssetMark Inc left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
  • PGIM Global High Yield Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3158 holding.
  • AssetMark Inc first reported a position in PGIM Global High Yield Fund in Q1 2024 and has held it in 10 quarters since.
  • AssetMark Inc's PGIM Global High Yield Fund position peaked at $1.29K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

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