AssetMark Inc
HYLB icon

AssetMark Inc’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

AssetMark Inc’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3M Sell
885,297
-4,836
-0.5% -$177K 0.06% 261
2026
Q1 		$32.2M Buy
890,133
+5,439
+0.6% +$200K 0.07% 224
2025
Q4 		$32.6M Sell
884,694
-279,802
-24% -$10.3M 0.07% 229
2025
Q3 		$43.2M Buy
1,164,496
+46,416
+4% +$1.71M 0.09% 175
2025
Q2 		$41.3M Buy
1,118,080
+553,256
+98% +$20M 0.1% 175
2025
Q1 		$20.4M Sell
564,824
-11,773
-2% -$428K 0.06% 243
2024
Q4 		$20.8M Sell
576,597
-13,679
-2% -$499K 0.06% 242
2024
Q3 		$21.8M Buy
590,276
+18,304
+3% +$662K 0.06% 223
2024
Q2 		$20.3M Sell
571,972
-7,362
-1% -$260K 0.06% 226
2024
Q1 		$20.7M Sell
579,334
-370
-0.1% -$13.1K 0.07% 213
2023
Q4 		$20.6M Sell
579,704
-43,661
-7% -$1.5M 0.07% 200
2023
Q3 		$21.1M Sell
623,365
-14,308
-2% -$491K 0.08% 180
2023
Q2 		$22M Buy
637,673
+637,356
+201,059% +$21.8M 0.09% 184
2023
Q1 		$11K Sell
317
-687,325
-100% -$23.6M ﹤0.01% 1261
2022
Q4 		$23.2M Buy
687,642
+687,044
+114,890% +$23.2M 0.1% 165
2022
Q3 		$20K Sell
598
-397
-40% -$13.7K ﹤0.01% 1126
2022
Q2 		$34K Sell
995
-410,273
-100% -$14.6M ﹤0.01% 1019
2022
Q1 		$15.5M Sell
411,268
-1,629,421
-80% -$62.4M 0.06% 193
2021
Q4 		$81.3M Buy
2,040,689
+44,400
+2% +$1.76M 0.33% 84
2021
Q3 		$80M Buy
1,996,289
+48,945
+3% +$1.97M 0.36% 78
2021
Q2 		$78.5M Buy
1,947,344
+42,064
+2% +$1.68M 0.36% 77
2021
Q1 		$76.2M Buy
1,905,280
+88,019
+5% +$3.52M 0.39% 74
2020
Q4 		$72.8M Buy
1,817,261
+365,523
+25% +$14.4M 0.41% 70
2020
Q3 		$55.9M Buy
1,451,738
+1,447,455
+33,795% +$55.8M 0.36% 84
2020
Q2 		$160K Sell
4,283
-3,381,867
-100% -$125M ﹤0.01% 522
2020
Q1 		$119M Buy
3,386,150
+475,115
+16% +$18.4M 1.01% 23
2019
Q4 		$117M Buy
2,911,035
+1,292,376
+80% +$51.6M 0.89% 25
2019
Q3 		$64.8M Buy
1,618,659
+1,618,345
+515,396% +$64.7M 0.54% 50
2019
Q2 		$13K Sell
314
-761,514
-100% -$30.3M ﹤0.01% 949
2019
Q1 		$30.3M Sell
761,828
-2,261,386
-75% -$88.4M 0.27% 97
2018
Q4 		$113M Buy
+3,023,214
New +$117M 1.09% 26

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc's HYLB Position: Q2 2026 in Review

AssetMark Inc reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 0.54% in Q2 2026, selling an estimated $177K and leaving 885,297 shares worth $32.3M. The position accounts for 0.06% of the portfolio, ranked #261.

AssetMark Inc first reported a position in HYLB in Q4 2018 and has held it in 31 quarters since. The position peaked at $119M in Q1 2020. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

  • AssetMark Inc held 885,297 shares of Xtrackers USD High Yield Corporate Bond ETF worth $32.3M as of Q2 2026.
  • AssetMark Inc sold 4,836 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $177K.
  • Xtrackers USD High Yield Corporate Bond ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #261 holding.
  • AssetMark Inc first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • AssetMark Inc's Xtrackers USD High Yield Corporate Bond ETF position peaked at $119M in Q1 2020.
  • 238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

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