AssetMark Inc’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

AssetMark Inc’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$606	Hold	7	–	–	﹤0.01%	3257
2026 Q1	$599	Sell	7 -9	-56%	-$775	﹤0.01%	3154
2025 Q4	$1.38K	Hold	16	–	–	﹤0.01%	2862
2025 Q3	$1.39K	Buy	16 +9	+129%	+$777	﹤0.01%	2717
2025 Q2	$606	Hold	7	–	–	﹤0.01%	2710
2025 Q1	$596	Hold	7	–	–	﹤0.01%	2384
2024 Q4	$604	Hold	7	–	–	﹤0.01%	2341
2024 Q3	$604	Sell	7 -2	-22%	-$170	﹤0.01%	2063
2024 Q2	$765	Sell	9 -1	-10%	-$85	﹤0.01%	1884
2024 Q1	$857	Buy	10 +3	+43%	+$255	﹤0.01%	1688
2023 Q4	$588	Sell	7 -7	-50%	-$583	﹤0.01%	1667
2023 Q3	$1.17K	Hold	14	–	–	﹤0.01%	1518
2023 Q2	$1.17K	Hold	14	–	–	﹤0.01%	1461
2023 Q1	$1.16K	Hold	14	–	–	﹤0.01%	1437
2022 Q4	$1.15K	Hold	14	–	–	﹤0.01%	1477
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1446
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1418
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	1480
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	1441
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	1331
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	1256
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	1253
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	1307
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	1230
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	1177
2020 Q1	$1K	Sell	14 -1	-7%	-$85	﹤0.01%	1263
2019 Q4	$1K	Sell	15 -10	-40%	-$884	﹤0.01%	1312
2019 Q3	$2K	Sell	25 -104,759	-100%	-$9.22M	﹤0.01%	1166
2019 Q2	$9.29M	Sell	104,784 -157,953	-60%	-$14.1M	0.08%	183
2019 Q1	$23.5M	Buy	262,737 +244,946	+1,377%	+$21.7M	0.21%	118
2018 Q4	$1.51M	Buy	17,791 +2,284	+15%	+$204K	0.01%	260
2018 Q3	$1.43M	Buy	15,507 +15,459	+32,206%	+$1.42M	0.01%	290
2018 Q2	$4K	Hold	48	–	–	﹤0.01%	1195
2018 Q1	$4K	Hold	48	–	–	﹤0.01%	1181
2017 Q4	$4K	Sell	48 -101,548	-100%	-$9.26M	﹤0.01%	1289
2017 Q3	$9.33M	Buy	101,596 +98,563	+3,250%	+$8.97M	0.11%	160
2017 Q2	$277K	Sell	3,033 -437,894	-99%	-$39.8M	﹤0.01%	398
2017 Q1	$40.1M	Sell	440,927 -97,766	-18%	-$8.85M	0.53%	55
2016 Q4	$48.3M	Buy	+538,693	New	+$47.6M	0.71%	41

Other funds holding HYGH

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AssetMark Inc's HYGH Position: Q2 2026 in Review

AssetMark Inc held its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) position steady in Q2 2026 at 7 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

AssetMark Inc first reported a position in HYGH in Q4 2016 and has held it in 39 quarters since. The position peaked at $48.3M in Q4 2016. 58 funds tracked by Wall St. Rank hold HYGH as of Q2 2026.

AssetMark Inc held 7 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $606 as of Q2 2026.
AssetMark Inc left its iShares Interest Rate Hedged High Yield Bond ETF share count unchanged in Q2 2026.
iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3257 holding.
AssetMark Inc first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2016 and has held it in 39 quarters since.
AssetMark Inc's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $48.3M in Q4 2016.
58 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2026.

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