AssetMark Inc’s IQ S&P High Yield Low Volatility Bond ETF HYLV Stock Holding History

AssetMark Inc’s Portfolio HYLV Stock Details HYLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-733	Closed	-$18K	–	1790
2021 Q4	$18K	Buy	733 +126	+21%	+$3.14K	﹤0.01%	1076
2021 Q3	$15K	Sell	607 -499	-45%	-$12.6K	﹤0.01%	994
2021 Q2	$28K	Sell	1,106 -20	-2%	-$501	﹤0.01%	851
2021 Q1	$28K	Hold	1,126	–	–	﹤0.01%	824
2020 Q4	$29K	Sell	1,126 -825	-42%	-$20.8K	﹤0.01%	793
2020 Q3	$48K	Buy	+1,951	New	+$48.7K	﹤0.01%	684

Other funds holding HYLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

AssetMark Inc's HYLV Position: Q1 2022 in Review

AssetMark Inc sold out of IQ S&P High Yield Low Volatility Bond ETF (HYLV) in Q1 2022, closing a stake of 733 shares — an estimated $18K sold.

AssetMark Inc first reported a position in HYLV in Q3 2020 and held it in 6 quarters. The position peaked at $48K in Q3 2020. 23 funds tracked by Wall St. Rank hold HYLV as of Q1 2022.

AssetMark Inc reported no remaining IQ S&P High Yield Low Volatility Bond ETF position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 733 IQ S&P High Yield Low Volatility Bond ETF shares in Q1 2022, an estimated $18K.
AssetMark Inc first reported a position in IQ S&P High Yield Low Volatility Bond ETF in Q3 2020 and held it in 6 quarters.
AssetMark Inc's IQ S&P High Yield Low Volatility Bond ETF position peaked at $48K in Q3 2020.
23 funds tracked by Wall St. Rank held IQ S&P High Yield Low Volatility Bond ETF as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.