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 Q2	$17M	Buy	455,472 +5,937	+1%	+$222K	0.03%	395
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	$9.97M	Buy	+262,679	New	+$9.88M	0.02%	458

Other funds holding HYFI

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $136M AUM

AssetMark Inc's HYFI Position: Q2 2026 in Review

AssetMark Inc increased its AB High Yield ETF (HYFI) stake by 1.3% in Q2 2026, buying an estimated $222K and bringing the position to 455,472 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #395.

AssetMark Inc first reported a position in HYFI in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

AssetMark Inc held 455,472 shares of AB High Yield ETF worth $17M as of Q2 2026.
AssetMark Inc bought 5,937 AB High Yield ETF shares in Q2 2026, an estimated $222K.
AB High Yield ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #395 holding.
AssetMark Inc first reported a position in AB High Yield ETF in Q3 2025 and has held it in 4 quarters since.
19 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

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