AssetMark Inc
HYFI icon

AssetMark Inc’s AB High Yield ETF HYFI Stock Holding History

AssetMark Inc’s Portfolio HYFI Stock Details HYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.4M Sell
454,262
-1,210
-0.3% -$44.7K 0.03% 442
2026
Q2 		$17M Buy
455,472
+5,937
+1% +$222K 0.03% 396
2026
Q1 		$16.7M Buy
449,535
+3,585
+0.8% +$135K 0.03% 366
2025
Q4 		$16.8M Buy
445,950
+183,271
+70% +$6.91M 0.03% 366
2025
Q3 		$10M Buy
+262,679
New +$9.9M 0.02% 458

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Truist Financial
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Redwood Financial Network
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AssetMark Inc's HYFI Position: Q3 2026 in Review

AssetMark Inc reduced its AB High Yield ETF (HYFI) stake by 0.27% in Q3 2026, selling an estimated $44.7K and leaving 454,262 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #442.

AssetMark Inc first reported a position in HYFI in Q3 2025 and has held it in 5 quarters since. The position peaked at $17M in Q2 2026. 27 funds tracked by Wall St. Rank hold HYFI as of Q3 2026.

  • AssetMark Inc held 454,262 shares of AB High Yield ETF worth $16.4M as of Q3 2026.
  • AssetMark Inc sold 1,210 AB High Yield ETF shares in Q3 2026, an estimated $44.7K.
  • AB High Yield ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #442 holding.
  • AssetMark Inc first reported a position in AB High Yield ETF in Q3 2025 and has held it in 5 quarters since.
  • AssetMark Inc's AB High Yield ETF position peaked at $17M in Q2 2026.
  • 27 funds tracked by Wall St. Rank held AB High Yield ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.