AssetMark Inc’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.6M | Buy |
1,409,314
+129,709
| +10% | +$6.63M | 0.12% | 144 |
|
|
2026
Q1 | $64.2M | Sell |
1,279,605
-34,597
| -3% | -$1.76M | 0.13% | 137 |
|
|
2025
Q4 | $67.2M | Buy |
1,314,202
+63,008
| +5% | +$3.21M | 0.14% | 131 |
|
|
2025
Q3 | $63.7M | Buy |
1,251,194
+34,287
| +3% | +$1.71M | 0.14% | 134 |
|
|
2025
Q2 | $61.1M | Buy |
1,216,907
+53,682
| +5% | +$2.68M | 0.14% | 126 |
|
|
2025
Q1 | $59.5M | Buy |
1,163,225
+53,365
| +5% | +$2.76M | 0.16% | 122 |
|
|
2024
Q4 | $57.6M | Buy |
1,109,860
+56,434
| +5% | +$2.95M | 0.16% | 120 |
|
|
2024
Q3 | $55.9M | Buy |
1,053,426
+49,277
| +5% | +$2.58M | 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% | +$4.15M | 0.16% | 126 |
|
|
2023
Q4 | $44.4M | Buy |
860,896
+19,881
| +2% | +$985K | 0.16% | 129 |
|
|
2023
Q3 | $41.3M | Buy |
841,015
+357,974
| +74% | +$18.1M | 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% | +$81.9K | 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% | +$1.17M | 0.11% | 153 |
|
|
2022
Q2 | $23.7M | Buy |
440,093
+377,442
| +602% | +$20.6M | 0.11% | 163 |
|
|
2022
Q1 | $3.6M | Sell |
62,651
-30,295
| -33% | -$1.81M | 0.02% | 284 |
|
|
2021
Q4 | $5.8M | Sell |
92,946
-1,448
| -2% | -$90.1K | 0.02% | 257 |
|
|
2021
Q3 | $5.9M | Buy |
94,394
+3,642
| +4% | +$231K | 0.03% | 252 |
|
|
2021
Q2 | $5.77M | Sell |
90,752
-14,724
| -14% | -$925K | 0.03% | 261 |
|
|
2021
Q1 | $6.55M | Buy |
105,476
+8,581
| +9% | +$533K | 0.03% | 243 |
|
|
2020
Q4 | $5.96M | Buy |
96,895
+15,639
| +19% | +$944K | 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% | +$18.9M | 0.18% | 115 |
|
|
2020
Q1 | $4.84M | Buy |
92,661
+81,980
| +768% | +$5.05M | 0.04% | 221 |
|
|
2019
Q4 | $684K | Sell |
10,681
-8,157
| -43% | -$524K | 0.01% | 376 |
|
|
2019
Q3 | $1.21M | Buy |
18,838
+463
| +3% | +$29.7K | 0.01% | 303 |
|
|
2019
Q2 | $1.17M | Sell |
18,375
-5,545
| -23% | -$350K | 0.01% | 289 |
|
|
2019
Q1 | $1.5M | Buy |
23,920
+15,601
| +188% | +$961K | 0.01% | 266 |
|
|
2018
Q4 | $508K | Buy |
8,319
+8,171
| +5,521% | +$498K | ﹤0.01% | 332 |
|
|
2018
Q3 | $9K | Sell |
148
-107,845
| -100% | -$6.76M | ﹤0.01% | 1071 |
|
|
2018
Q2 | $6.8M | Buy |
107,993
+21,409
| +25% | +$1.34M | 0.07% | 196 |
|
|
2018
Q1 | $5.37M | Sell |
86,584
-37,516
| -30% | -$2.32M | 0.06% | 209 |
|
|
2017
Q4 | $7.74M | Sell |
124,100
-4,524
| -4% | -$282K | 0.08% | 179 |
|
|
2017
Q3 | $8.05M | Sell |
128,624
-4,195
| -3% | -$261K | 0.09% | 173 |
|
|
2017
Q2 | $8.21M | Sell |
132,819
-7,377
| -5% | -$455K | 0.1% | 156 |
|
|
2017
Q1 | $8.57M | Buy |
140,196
+138,883
| +10,578% | +$8.37M | 0.11% | 148 |
|
|
2016
Q4 | $78K | Buy |
+1,313
| New | +$79.8K | ﹤0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$2K | – | 1238 |
|
|
2016
Q2 | $2K | Buy |
+31
| New | +$1.97K | ﹤0.01% | 1092 |
|
Other funds holding HYD
FFM
GC
OPAM
RWP
APP
RIA
MFG
CWP
DWP
AssetMark Inc's HYD Position: Q2 2026 in Review
AssetMark Inc increased its VanEck High Yield Muni ETF (HYD) stake by 10% in Q2 2026, buying an estimated $6.63M and bringing the position to 1,409,314 shares worth $72.6M. The position accounts for 0.12% of the portfolio, ranked #144.
AssetMark Inc first reported a position in HYD in Q2 2016 and has held it in 40 quarters since. 147 funds tracked by Wall St. Rank hold HYD as of Q2 2026.
- AssetMark Inc held 1,409,314 shares of VanEck High Yield Muni ETF worth $72.6M as of Q2 2026.
- AssetMark Inc bought 129,709 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $6.63M.
- VanEck High Yield Muni ETF made up 0.12% of AssetMark Inc's portfolio in Q2 2026, its #144 holding.
- AssetMark Inc first reported a position in VanEck High Yield Muni ETF in Q2 2016 and has held it in 40 quarters since.
- 147 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.