AssetMark Inc’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

AssetMark Inc’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	59,552 +1,174	+2%	+$54.9K	﹤0.01%	876
2026 Q1	$2.72M	Sell	58,378 -18,485	-24%	-$873K	0.01%	811
2025 Q4	$3.64M	Sell	76,863 -139,592	-64%	-$6.61M	0.01%	728
2025 Q3	$10.4M	Sell	216,455 -7,474	-3%	-$355K	0.02%	450
2025 Q2	$10.6M	Sell	223,929 -381,915	-63%	-$17.7M	0.03%	390
2025 Q1	$28.5M	Buy	605,844 +16,016	+3%	+$758K	0.08%	203
2024 Q4	$27.7M	Sell	589,828 -2,042	-0.3%	-$97K	0.08%	195
2024 Q3	$28.4M	Buy	591,870 +292,788	+98%	+$13.8M	0.08%	191
2024 Q2	$13.9M	Buy	299,082 +921	+0.3%	+$42.6K	0.04%	270
2024 Q1	$13.9M	Buy	+298,161	New	+$13.8M	0.05%	252
2020 Q2	–	Sell	-541	Closed	-$24K	–	1339
2020 Q1	$24K	Buy	541 +2	+0.4%	+$97	﹤0.01%	830
2019 Q4	$27K	Sell	539 -19	-3%	-$958	﹤0.01%	870
2019 Q3	$28K	Buy	558 +3	+0.5%	+$151	﹤0.01%	826
2019 Q2	$28K	Buy	+555	New	+$27.5K	﹤0.01%	831

Other funds holding HYDB

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AssetMark Inc's HYDB Position: Q2 2026 in Review

AssetMark Inc increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 2% in Q2 2026, buying an estimated $54.9K and bringing the position to 59,552 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #876.

AssetMark Inc first reported a position in HYDB in Q2 2019 and has held it in 14 quarters since. The position peaked at $28.5M in Q1 2025. 77 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

AssetMark Inc held 59,552 shares of iShares High Yield Systematic Bond ETF worth $2.79M as of Q2 2026.
AssetMark Inc bought 1,174 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $54.9K.
iShares High Yield Systematic Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #876 holding.
AssetMark Inc first reported a position in iShares High Yield Systematic Bond ETF in Q2 2019 and has held it in 14 quarters since.
AssetMark Inc's iShares High Yield Systematic Bond ETF position peaked at $28.5M in Q1 2025.
77 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

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