AssetMark Inc’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
663,973
-69,182
| -9% | -$1.37M | 0.03% | 357 |
|
|
2025
Q1 | $14.4M | Sell |
733,155
-3,852
| -0.5% | -$75.7K | 0.04% | 302 |
|
|
2024
Q4 | $14.3M | Buy |
737,007
+7,974
| +1% | +$155K | 0.04% | 301 |
|
|
2024
Q3 | $14.5M | Buy |
729,033
+21,765
| +3% | +$433K | 0.04% | 281 |
|
|
2024
Q2 | $13.5M | Buy |
707,268
+79,024
| +13% | +$1.51M | 0.04% | 273 |
|
|
2024
Q1 | $12M | Buy |
628,244
+19,495
| +3% | +$372K | 0.04% | 271 |
|
|
2023
Q4 | $11.3M | Buy |
608,749
+69,944
| +13% | +$1.29M | 0.04% | 252 |
|
|
2023
Q3 | $9.6M | Sell |
538,805
-17,632
| -3% | -$314K | 0.04% | 257 |
|
|
2023
Q2 | $10.2M | Buy |
556,437
+125,114
| +29% | +$2.29M | 0.04% | 247 |
|
|
2023
Q1 | $7.94M | Buy |
431,323
+11,918
| +3% | +$220K | 0.03% | 267 |
|
|
2022
Q4 | $7.64M | Buy |
419,405
+418,632
| +54,157% | +$7.62M | 0.03% | 248 |
|
|
2022
Q3 | $13K | Sell |
773
-180
| -19% | -$3.03K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $17K | Buy |
953
+386
| +68% | +$6.89K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $11K | Buy |
567
+543
| +2,263% | +$10.5K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $1K | Sell |
24
-292,379
| -100% | -$12.2M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $6.78M | Buy |
292,403
+21,691
| +8% | +$503K | 0.03% | 243 |
|
|
2021
Q2 | $6.47M | Buy |
270,712
+20,109
| +8% | +$480K | 0.03% | 254 |
|
|
2021
Q1 | $5.92M | Sell |
250,603
-920
| -0.4% | -$21.7K | 0.03% | 253 |
|
|
2020
Q4 | $6.01M | Buy |
251,523
+24,360
| +11% | +$582K | 0.03% | 248 |
|
|
2020
Q3 | $5.17M | Buy |
227,163
+65,637
| +41% | +$1.49M | 0.03% | 245 |
|
|
2020
Q2 | $3.6M | Buy |
161,526
+105,154
| +187% | +$2.34M | 0.03% | 257 |
|
|
2020
Q1 | $1.13M | Sell |
56,372
-88,668
| -61% | -$1.77M | 0.01% | 308 |
|
|
2019
Q4 | $3.44M | Buy |
145,040
+144,487
| +26,128% | +$3.43M | 0.03% | 277 |
|
|
2019
Q3 | $13K | Sell |
553
-59,954
| -99% | -$1.41M | ﹤0.01% | 938 |
|
|
2019
Q2 | $1.45M | Buy |
60,507
+27,954
| +86% | +$668K | 0.01% | 277 |
|
|
2019
Q1 | $761K | Buy |
32,553
+32,023
| +6,042% | +$749K | 0.01% | 305 |
|
|
2018
Q4 | $12K | Sell |
530
-429
| -45% | -$9.71K | ﹤0.01% | 987 |
|
|
2018
Q3 | $22K | Sell |
959
-1,063,401
| -100% | -$24.4M | ﹤0.01% | 907 |
|
|
2018
Q2 | $24.4M | Sell |
1,064,360
-242,374
| -19% | -$5.56M | 0.24% | 92 |
|
|
2018
Q1 | $31.4M | Buy |
1,306,734
+600,034
| +85% | +$14.4M | 0.33% | 68 |
|
|
2017
Q4 | $17.3M | Sell |
706,700
-312,017
| -31% | -$7.64M | 0.18% | 125 |
|
|
2017
Q3 | $25.3M | Sell |
1,018,717
-84,530
| -8% | -$2.1M | 0.29% | 88 |
|
|
2017
Q2 | $27M | Buy |
1,103,247
+131,804
| +14% | +$3.23M | 0.34% | 76 |
|
|
2017
Q1 | $24M | Buy |
971,443
+963,784
| +12,584% | +$23.8M | 0.31% | 80 |
|
|
2016
Q4 | $184K | Buy |
+7,659
| New | +$184K | ﹤0.01% | 420 |
|