AssetMark Inc’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

AssetMark Inc’s Portfolio HYGW Stock Details HYGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3K	Sell	79 -126,005	-100%	-$3.67M	﹤0.01%	2928
2026 Q1	$3.72M	Sell	126,084 -178,224	-59%	-$5.3M	0.01%	746
2025 Q4	$9.09M	Buy	304,308 +11,463	+4%	+$344K	0.02%	518
2025 Q3	$8.89M	Sell	292,845 -104	-0%	-$3.15K	0.02%	487
2025 Q2	$8.97M	Buy	292,949 +10,946	+4%	+$335K	0.02%	445
2025 Q1	$8.87M	Sell	282,003 -3,880	-1%	-$123K	0.02%	382
2024 Q4	$9.08M	Buy	+285,883	New	+$9.24M	0.02%	372

Other funds holding HYGW

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return

AssetMark Inc's HYGW Position: Q2 2026 in Review

AssetMark Inc reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 100% in Q2 2026, selling an estimated $3.67M and leaving 79 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

AssetMark Inc first reported a position in HYGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.09M in Q4 2025. 21 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

AssetMark Inc held 79 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $2.3K as of Q2 2026.
AssetMark Inc sold 126,005 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $3.67M.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2928 holding.
AssetMark Inc first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $9.09M in Q4 2025.
21 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

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