AssetMark Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
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|
2025
Q1 | $579M | Buy |
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|
2024
Q4 | $574M | Buy |
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|
2024
Q3 | $571M | Sell |
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|
2024
Q2 | $553M | Sell |
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|
2024
Q1 | $580M | Sell |
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|
2023
Q4 | $588M | Sell |
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|
2023
Q3 | $575M | Sell |
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|
2023
Q2 | $615M | Buy |
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|
2023
Q1 | $50.5M | Sell |
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|
2022
Q4 | $654M | Buy |
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|
2022
Q3 | $4.47M | Buy |
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|
2022
Q2 | $3.23M | Sell |
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|
2022
Q1 | $63.9M | Sell |
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|
2021
Q4 | $426M | Buy |
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|
2021
Q3 | $410M | Buy |
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|
2021
Q2 | $387M | Buy |
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|
2021
Q1 | $359M | Buy |
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|
2020
Q4 | $328M | Buy |
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|
2020
Q3 | $228M | Buy |
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|
2020
Q2 | $37.8M | Sell |
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|
2020
Q1 | $284M | Buy |
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|
2019
Q4 | $251M | Buy |
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|
2019
Q3 | $234M | Buy |
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|
2019
Q2 | $72.7M | Sell |
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|
2019
Q1 | $193M | Buy |
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|
2018
Q4 | $101M | Sell |
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|
2018
Q3 | $296M | Buy |
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|
2018
Q2 | $264M | Buy |
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|
2018
Q1 | $225M | Sell |
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|
2017
Q4 | $328M | Buy |
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|
2017
Q3 | $300M | Buy |
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|
2017
Q2 | $252M | Sell |
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|
2017
Q1 | $332M | Buy |
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|
2016
Q4 | $236M | Buy |
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|
2016
Q3 | $165M | Buy |
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|
2016
Q2 | $57.1M | Buy |
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|
2016
Q1 | $33.5M | Buy |
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|
2015
Q4 | $6.66M | Sell |
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|
2015
Q3 | $29.4M | Sell |
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|
2015
Q2 | $39.8M | Buy |
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|
2015
Q1 | $10.6M | Sell |
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|
2014
Q4 | $25.1M | Sell |
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|
2014
Q3 | $85.1M | Buy |
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|
2014
Q2 | $72.9M | Sell |
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|
2014
Q1 | $77.8M | Buy |
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|
2013
Q4 | $60.7M | Buy |
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|
2013
Q3 | $48.8M | Buy |
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