AssetMark Inc
HYGV icon

AssetMark Inc’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

AssetMark Inc’s Portfolio HYGV Stock Details HYGV Fund Activity
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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

AssetMark Inc's HYGV Position: Q2 2026 in Review

AssetMark Inc held its Northern Trust High Yield Value-Scored Bond ETF (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. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

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

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