AssetMark Inc
HYEM icon

AssetMark Inc’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

AssetMark Inc’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Buy
729,335
+84,849
+13% +$1.7M 0.03% 410
2025
Q4 		$12.8M Buy
644,486
+19,306
+3% +$385K 0.03% 432
2025
Q3 		$12.5M Sell
625,180
-38,793
-6% -$774K 0.03% 396
2025
Q2 		$13.2M Sell
663,973
-69,182
-9% -$1.34M 0.03% 357
2025
Q1 		$14.4M Sell
733,155
-3,852
-0.5% -$75.9K 0.04% 302
2024
Q4 		$14.3M Buy
737,007
+7,974
+1% +$157K 0.04% 301
2024
Q3 		$14.5M Buy
729,033
+21,765
+3% +$423K 0.04% 281
2024
Q2 		$13.5M Buy
707,268
+79,024
+13% +$1.5M 0.04% 273
2024
Q1 		$12M Buy
628,244
+19,495
+3% +$366K 0.04% 271
2023
Q4 		$11.3M Buy
608,749
+69,944
+13% +$1.25M 0.04% 252
2023
Q3 		$9.6M Sell
538,805
-17,632
-3% -$318K 0.04% 257
2023
Q2 		$10.2M Buy
556,437
+125,114
+29% +$2.26M 0.04% 247
2023
Q1 		$7.94M Buy
431,323
+11,918
+3% +$221K 0.03% 267
2022
Q4 		$7.64M Buy
419,405
+418,632
+54,157% +$7.26M 0.03% 248
2022
Q3 		$13K Sell
773
-180
-19% -$3.15K ﹤0.01% 1199
2022
Q2 		$17K Buy
953
+386
+68% +$7.35K ﹤0.01% 1149
2022
Q1 		$11K Buy
567
+543
+2,263% +$11.4K ﹤0.01% 1177
2021
Q4 		$1K Sell
24
-292,379
-100% -$6.61M ﹤0.01% 1440
2021
Q3 		$6.78M Buy
292,403
+21,691
+8% +$512K 0.03% 243
2021
Q2 		$6.46M Buy
270,712
+20,109
+8% +$477K 0.03% 254
2021
Q1 		$5.92M Sell
250,603
-920
-0.4% -$21.9K 0.03% 253
2020
Q4 		$6.01M Buy
251,523
+24,360
+11% +$565K 0.03% 248
2020
Q3 		$5.17M Buy
227,163
+65,637
+41% +$1.5M 0.03% 245
2020
Q2 		$3.6M Buy
161,526
+105,154
+187% +$2.22M 0.03% 257
2020
Q1 		$1.13M Sell
56,372
-88,668
-61% -$2.02M 0.01% 308
2019
Q4 		$3.44M Buy
145,040
+144,487
+26,128% +$3.39M 0.03% 277
2019
Q3 		$13K Sell
553
-59,954
-99% -$1.4M ﹤0.01% 938
2019
Q2 		$1.45M Buy
60,507
+27,954
+86% +$654K 0.01% 277
2019
Q1 		$761K Buy
32,553
+32,023
+6,042% +$739K 0.01% 305
2018
Q4 		$12K Sell
530
-429
-45% -$9.68K ﹤0.01% 987
2018
Q3 		$22K Sell
959
-1,063,401
-100% -$24.1M ﹤0.01% 907
2018
Q2 		$24.4M Sell
1,064,360
-242,374
-19% -$5.67M 0.24% 92
2018
Q1 		$31.4M Buy
1,306,734
+600,034
+85% +$14.6M 0.33% 68
2017
Q4 		$17.3M Sell
706,700
-312,017
-31% -$7.69M 0.18% 125
2017
Q3 		$25.3M Sell
1,018,717
-84,530
-8% -$2.08M 0.29% 88
2017
Q2 		$27M Buy
1,103,247
+131,804
+14% +$3.25M 0.34% 76
2017
Q1 		$24M Buy
971,443
+963,784
+12,584% +$23.6M 0.31% 80
2016
Q4 		$184K Buy
+7,659
New +$185K ﹤0.01% 420

Other funds holding HYEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AssetMark Inc's HYEM Position: Q1 2026 in Review

AssetMark Inc increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 13% in Q1 2026, buying an estimated $1.7M and bringing the position to 729,335 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #410.

AssetMark Inc first reported a position in HYEM in Q4 2016 and has held it in 38 quarters since. The position peaked at $31.4M in Q1 2018. 94 funds tracked by Wall St. Rank hold HYEM as of Q1 2026.

  • AssetMark Inc held 729,335 shares of VanEck Emerging Markets High Yield Bond ETF worth $14.4M as of Q1 2026.
  • AssetMark Inc bought 84,849 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2026, an estimated $1.7M.
  • VanEck Emerging Markets High Yield Bond ETF made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #410 holding.
  • AssetMark Inc first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • AssetMark Inc's VanEck Emerging Markets High Yield Bond ETF position peaked at $31.4M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.