AssetMark Inc’s iShares HYG Premium Income+ 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 Q3	$2.23K	Hold	79	–	–	﹤0.01%	3022
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%	-$3.14K	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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Garde Capital Seattle, Washington $1.8B AUM 11.9% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

QP Wealth Management Eatontown, New Jersey $66.5M AUM 63.94% 1-Year Est. Return

AssetMark Inc's HYGW Position: Q3 2026 in Review

AssetMark Inc held its iShares HYG Premium Income+ ETF (HYGW) position steady in Q3 2026 at 79 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

AssetMark Inc first reported a position in HYGW in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.09M in Q4 2025. 31 funds tracked by Wall St. Rank hold HYGW as of Q3 2026.

AssetMark Inc held 79 shares of iShares HYG Premium Income+ ETF worth $2.23K as of Q3 2026.
AssetMark Inc left its iShares HYG Premium Income+ ETF share count unchanged in Q3 2026.
iShares HYG Premium Income+ ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3022 holding.
AssetMark Inc first reported a position in iShares HYG Premium Income+ ETF in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's iShares HYG Premium Income+ ETF position peaked at $9.09M in Q4 2025.
31 funds tracked by Wall St. Rank held iShares HYG Premium Income+ ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.