AssetMark Inc’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
1,216,907
+53,682
| +5% | +$2.7M | 0.14% | 126 |
|
|
2025
Q1 | $59.5M | Buy |
1,163,225
+53,365
| +5% | +$2.73M | 0.16% | 122 |
|
|
2024
Q4 | $57.6M | Buy |
1,109,860
+56,434
| +5% | +$2.93M | 0.16% | 120 |
|
|
2024
Q3 | $55.9M | Buy |
1,053,426
+49,277
| +5% | +$2.62M | 0.16% | 126 |
|
|
2024
Q2 | $51.9M | Buy |
1,004,149
+62,884
| +7% | +$3.25M | 0.16% | 129 |
|
|
2024
Q1 | $49.2M | Buy |
941,265
+80,369
| +9% | +$4.2M | 0.16% | 126 |
|
|
2023
Q4 | $44.4M | Buy |
860,896
+19,881
| +2% | +$1.03M | 0.16% | 129 |
|
|
2023
Q3 | $41.3M | Buy |
841,015
+357,974
| +74% | +$17.6M | 0.17% | 134 |
|
|
2023
Q2 | $24.8M | Sell |
483,041
-6,066
| -1% | -$311K | 0.1% | 174 |
|
|
2023
Q1 | $25.3M | Buy |
489,107
+1,587
| +0.3% | +$82.1K | 0.1% | 168 |
|
|
2022
Q4 | $24.6M | Buy |
487,520
+25,395
| +5% | +$1.28M | 0.11% | 159 |
|
|
2022
Q3 | $23.1M | Buy |
462,125
+22,032
| +5% | +$1.1M | 0.11% | 153 |
|
|
2022
Q2 | $23.7M | Buy |
440,093
+377,442
| +602% | +$20.3M | 0.11% | 163 |
|
|
2022
Q1 | $3.6M | Sell |
62,651
-30,295
| -33% | -$1.74M | 0.02% | 284 |
|
|
2021
Q4 | $5.8M | Sell |
92,946
-1,448
| -2% | -$90.4K | 0.02% | 257 |
|
|
2021
Q3 | $5.9M | Buy |
94,394
+3,642
| +4% | +$228K | 0.03% | 252 |
|
|
2021
Q2 | $5.77M | Sell |
90,752
-14,724
| -14% | -$937K | 0.03% | 261 |
|
|
2021
Q1 | $6.56M | Buy |
105,476
+8,581
| +9% | +$533K | 0.03% | 243 |
|
|
2020
Q4 | $5.96M | Buy |
96,895
+15,639
| +19% | +$962K | 0.03% | 249 |
|
|
2020
Q3 | $4.86M | Sell |
81,256
-347,367
| -81% | -$20.8M | 0.03% | 250 |
|
|
2020
Q2 | $25.5M | Buy |
428,623
+335,962
| +363% | +$20M | 0.18% | 115 |
|
|
2020
Q1 | $4.84M | Buy |
92,661
+81,980
| +768% | +$4.28M | 0.04% | 221 |
|
|
2019
Q4 | $684K | Sell |
10,681
-8,157
| -43% | -$522K | 0.01% | 376 |
|
|
2019
Q3 | $1.21M | Buy |
18,838
+463
| +3% | +$29.8K | 0.01% | 303 |
|
|
2019
Q2 | $1.17M | Sell |
18,375
-5,545
| -23% | -$354K | 0.01% | 289 |
|
|
2019
Q1 | $1.5M | Buy |
23,920
+15,601
| +188% | +$979K | 0.01% | 266 |
|
|
2018
Q4 | $508K | Buy |
8,319
+8,023
| +2,710% | +$490K | ﹤0.01% | 332 |
|
|
2018
Q3 | $9K | Sell |
296
-215,690
| -100% | -$6.56M | ﹤0.01% | 1071 |
|
|
2018
Q2 | $6.8M | Buy |
215,986
+42,819
| +25% | +$1.35M | 0.07% | 196 |
|
|
2018
Q1 | $5.37M | Sell |
173,167
-75,033
| -30% | -$2.33M | 0.06% | 209 |
|
|
2017
Q4 | $7.74M | Sell |
248,200
-9,048
| -4% | -$282K | 0.08% | 179 |
|
|
2017
Q3 | $8.05M | Sell |
257,248
-8,390
| -3% | -$263K | 0.09% | 173 |
|
|
2017
Q2 | $8.21M | Sell |
265,638
-14,753
| -5% | -$456K | 0.1% | 156 |
|
|
2017
Q1 | $8.57M | Buy |
280,391
+277,766
| +10,582% | +$8.49M | 0.11% | 148 |
|
|
2016
Q4 | $78K | Buy |
+2,625
| New | +$78K | ﹤0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$2K | – | 1238 |
|
|
2016
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1092 |
|