AssetMark Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
6,021,830
-1,319,440
| -18% | -$106M | 1.15% | 18 |
|
|
2025
Q1 | $579M | Buy |
7,341,270
+41,597
| +0.6% | +$3.28M | 1.59% | 12 |
|
|
2024
Q4 | $574M | Buy |
7,299,673
+186,790
| +3% | +$14.7M | 1.56% | 12 |
|
|
2024
Q3 | $571M | Sell |
7,112,883
-57,816
| -0.8% | -$4.64M | 1.64% | 12 |
|
|
2024
Q2 | $553M | Sell |
7,170,699
-287,093
| -4% | -$22.1M | 1.71% | 9 |
|
|
2024
Q1 | $580M | Sell |
7,457,792
-142,115
| -2% | -$11M | 1.88% | 7 |
|
|
2023
Q4 | $588M | Sell |
7,599,907
-195,720
| -3% | -$15.1M | 2.13% | 5 |
|
|
2023
Q3 | $575M | Sell |
7,795,627
-391,831
| -5% | -$28.9M | 2.3% | 5 |
|
|
2023
Q2 | $615M | Buy |
8,187,458
+7,519,348
| +1,125% | +$564M | 2.41% | 4 |
|
|
2023
Q1 | $50.5M | Sell |
668,110
-8,214,799
| -92% | -$621M | 0.21% | 111 |
|
|
2022
Q4 | $654M | Buy |
8,882,909
+8,820,235
| +14,073% | +$649M | 2.84% | 4 |
|
|
2022
Q3 | $4.47M | Buy |
62,674
+18,772
| +43% | +$1.34M | 0.02% | 281 |
|
|
2022
Q2 | $3.23M | Sell |
43,902
-732,338
| -94% | -$53.9M | 0.01% | 297 |
|
|
2022
Q1 | $63.9M | Sell |
776,240
-4,120,472
| -84% | -$339M | 0.27% | 90 |
|
|
2021
Q4 | $426M | Buy |
4,896,712
+214,870
| +5% | +$18.7M | 1.75% | 10 |
|
|
2021
Q3 | $410M | Buy |
4,681,842
+285,693
| +6% | +$25M | 1.84% | 8 |
|
|
2021
Q2 | $387M | Buy |
4,396,149
+280,645
| +7% | +$24.7M | 1.79% | 9 |
|
|
2021
Q1 | $359M | Buy |
4,115,504
+363,191
| +10% | +$31.7M | 1.85% | 8 |
|
|
2020
Q4 | $328M | Buy |
3,752,313
+1,029,655
| +38% | +$89.9M | 1.83% | 7 |
|
|
2020
Q3 | $228M | Buy |
2,722,658
+2,263,925
| +494% | +$190M | 1.47% | 11 |
|
|
2020
Q2 | $37.8M | Sell |
458,733
-3,229,789
| -88% | -$266M | 0.27% | 91 |
|
|
2020
Q1 | $284M | Buy |
3,688,522
+830,612
| +29% | +$64M | 2.41% | 7 |
|
|
2019
Q4 | $251M | Buy |
2,857,910
+169,390
| +6% | +$14.9M | 1.91% | 9 |
|
|
2019
Q3 | $234M | Buy |
2,688,520
+1,855,165
| +223% | +$162M | 1.96% | 8 |
|
|
2019
Q2 | $72.7M | Sell |
833,355
-1,393,998
| -63% | -$122M | 0.59% | 46 |
|
|
2019
Q1 | $193M | Buy |
2,227,353
+987,039
| +80% | +$85.3M | 1.74% | 12 |
|
|
2018
Q4 | $101M | Sell |
1,240,314
-2,186,190
| -64% | -$177M | 0.97% | 29 |
|
|
2018
Q3 | $296M | Buy |
3,426,504
+323,971
| +10% | +$28M | 2.69% | 4 |
|
|
2018
Q2 | $264M | Buy |
3,102,533
+472,982
| +18% | +$40.2M | 2.59% | 4 |
|
|
2018
Q1 | $225M | Sell |
2,629,551
-1,125,722
| -30% | -$96.4M | 2.33% | 7 |
|
|
2017
Q4 | $328M | Buy |
3,755,273
+376,668
| +11% | +$32.9M | 3.38% | 3 |
|
|
2017
Q3 | $300M | Buy |
3,378,605
+525,857
| +18% | +$46.7M | 3.41% | 3 |
|
|
2017
Q2 | $252M | Sell |
2,852,748
-932,775
| -25% | -$82.4M | 3.17% | 4 |
|
|
2017
Q1 | $332M | Buy |
3,785,523
+1,062,428
| +39% | +$93.3M | 4.37% | 2 |
|
|
2016
Q4 | $236M | Buy |
2,723,095
+833,499
| +44% | +$72.1M | 3.46% | 3 |
|
|
2016
Q3 | $165M | Buy |
1,889,596
+1,215,014
| +180% | +$106M | 2.51% | 7 |
|
|
2016
Q2 | $57.1M | Buy |
674,582
+264,088
| +64% | +$22.4M | 0.96% | 34 |
|
|
2016
Q1 | $33.5M | Buy |
410,494
+327,860
| +397% | +$26.8M | 0.59% | 49 |
|
|
2015
Q4 | $6.66M | Sell |
82,634
-269,947
| -77% | -$21.8M | 0.12% | 131 |
|
|
2015
Q3 | $29.4M | Sell |
352,581
-95,827
| -21% | -$7.98M | 0.61% | 44 |
|
|
2015
Q2 | $39.8M | Buy |
448,408
+331,913
| +285% | +$29.5M | 0.83% | 35 |
|
|
2015
Q1 | $10.6M | Sell |
116,495
-163,984
| -58% | -$14.9M | 0.22% | 81 |
|
|
2014
Q4 | $25.1M | Sell |
280,479
-645,317
| -70% | -$57.8M | 0.55% | 47 |
|
|
2014
Q3 | $85.1M | Buy |
925,796
+160,133
| +21% | +$14.7M | 1.97% | 15 |
|
|
2014
Q2 | $72.9M | Sell |
765,663
-59,089
| -7% | -$5.63M | 1.55% | 17 |
|
|
2014
Q1 | $77.8M | Buy |
824,752
+170,815
| +26% | +$16.1M | 1.9% | 15 |
|
|
2013
Q4 | $60.7M | Buy |
653,937
+121,251
| +23% | +$11.3M | 1.44% | 16 |
|
|
2013
Q3 | $48.8M | Buy |
+532,686
| New | +$48.8M | 1.23% | 16 |
|