AssetMark Inc’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$121 Hold
3
﹤0.01% 3464
2026
Q1
$120 Sell
3
-255
-99% -$10.4K ﹤0.01% 3367
2025
Q4
$10.5K Buy
+258
New +$10.5K ﹤0.01% 2201

Other funds holding HYGV

AssetMark Inc's HYGV Position: Q2 2026 in Review

AssetMark Inc held its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) position steady in Q2 2026 at 3 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

AssetMark Inc first reported a position in HYGV in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5K in Q4 2025. 62 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • AssetMark Inc held 3 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $121 as of Q2 2026.
  • AssetMark Inc left its FlexShares High Yield Value-Scored Bond Index Fund share count unchanged in Q2 2026.
  • FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3464 holding.
  • AssetMark Inc first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $10.5K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

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