AssetMark Inc
HYLS icon

AssetMark Inc’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

AssetMark Inc’s Portfolio HYLS Stock Details HYLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.41M Buy
86,764
+3,000
+4% +$121K 0.01% 820
2026
Q2 		$3.41M Sell
83,764
-947
-1% -$38.7K 0.01% 832
2026
Q1 		$3.44M Sell
84,711
-13,054
-13% -$539K 0.01% 761
2025
Q4 		$4.09M Buy
97,765
+19,468
+25% +$814K 0.01% 697
2025
Q3 		$3.29M Buy
78,297
+20,476
+35% +$858K 0.01% 716
2025
Q2 		$2.42M Buy
57,821
+2,018
+4% +$83K 0.01% 723
2025
Q1 		$2.29M Buy
55,803
+13,748
+33% +$570K 0.01% 685
2024
Q4 		$1.74M Sell
42,055
-31,632
-43% -$1.32M ﹤0.01% 746
2024
Q3 		$3.09M Buy
73,687
+30,477
+71% +$1.26M 0.01% 546
2024
Q2 		$1.76M Buy
43,210
+9,257
+27% +$376K 0.01% 646
2024
Q1 		$1.4M Buy
33,953
+8,936
+36% +$368K ﹤0.01% 653
2023
Q4 		$1.04M Buy
25,017
+8,112
+48% +$323K ﹤0.01% 666
2023
Q3 		$663K Buy
16,905
+11,026
+188% +$437K ﹤0.01% 708
2023
Q2 		$233K Buy
5,879
+5,830
+11,898% +$231K ﹤0.01% 818
2023
Q1 		$1.95K Hold
49
– – ﹤0.01% 1403
2022
Q4 		$1.91K Hold
49
– – ﹤0.01% 1441
2022
Q3 		$2K Hold
49
– – ﹤0.01% 1392
2022
Q2 		$2K Hold
49
– – ﹤0.01% 1370
2022
Q1 		$2K Sell
49
-58
-54% -$2.68K ﹤0.01% 1413
2021
Q4 		$5K Buy
107
+58
+118% +$2.77K ﹤0.01% 1231
2021
Q3 		$2K Hold
49
– – ﹤0.01% 1268
2021
Q2 		$2K Hold
49
– – ﹤0.01% 1199
2021
Q1 		$2K Hold
49
– – ﹤0.01% 1179
2020
Q4 		$2K Hold
49
– – ﹤0.01% 1207
2020
Q3 		$2K Buy
+49
New +$2.32K ﹤0.01% 1118

Other funds holding HYLS

KMG Fiduciary Partners
KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Acorn Wealth Advisors
Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Hyposwiss Advisors
Hyposwiss Advisors Geneva $105M AUM 16.02% 1-Year Est. Return

AssetMark Inc's HYLS Position: Q3 2026 in Review

AssetMark Inc increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 3.6% in Q3 2026, buying an estimated $121K and bringing the position to 86,764 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #820.

AssetMark Inc first reported a position in HYLS in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.09M in Q4 2025. 80 funds tracked by Wall St. Rank hold HYLS as of Q3 2026.

  • AssetMark Inc held 86,764 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $3.41M as of Q3 2026.
  • AssetMark Inc bought 3,000 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2026, an estimated $121K.
  • First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #820 holding.
  • AssetMark Inc first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020 and has held it in 25 quarters since.
  • AssetMark Inc's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $4.09M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2026.

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