AssetMark Inc’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
644,813
-14,063
| -2% | -$1.34M | 0.14% | 125 |
|
|
2025
Q1 | $61.7M | Sell |
658,876
-7,564
| -1% | -$708K | 0.17% | 118 |
|
|
2024
Q4 | $62.4M | Buy |
666,440
+435
| +0.1% | +$40.8K | 0.17% | 113 |
|
|
2024
Q3 | $63.6M | Sell |
666,005
-23,739
| -3% | -$2.27M | 0.18% | 109 |
|
|
2024
Q2 | $63.9M | Buy |
689,744
+29,511
| +4% | +$2.74M | 0.2% | 97 |
|
|
2024
Q1 | $61.7M | Sell |
660,233
-38,916
| -6% | -$3.64M | 0.2% | 106 |
|
|
2023
Q4 | $65.1M | Sell |
699,149
-25,229
| -3% | -$2.35M | 0.24% | 89 |
|
|
2023
Q3 | $65.4M | Sell |
724,378
-14,070
| -2% | -$1.27M | 0.26% | 81 |
|
|
2023
Q2 | $67.3M | Sell |
738,448
-3,832
| -0.5% | -$349K | 0.26% | 83 |
|
|
2023
Q1 | $67.8M | Sell |
742,280
-550,249
| -43% | -$50.2M | 0.28% | 76 |
|
|
2022
Q4 | $115M | Buy |
1,292,529
+676,414
| +110% | +$60.4M | 0.5% | 47 |
|
|
2022
Q3 | $53.8M | Buy |
616,115
+82,856
| +16% | +$7.24M | 0.25% | 90 |
|
|
2022
Q2 | $47.2M | Buy |
533,259
+72,101
| +16% | +$6.38M | 0.21% | 110 |
|
|
2022
Q1 | $44.4M | Sell |
461,158
-372,728
| -45% | -$35.9M | 0.19% | 123 |
|
|
2021
Q4 | $82.6M | Buy |
833,886
+28,170
| +3% | +$2.79M | 0.34% | 83 |
|
|
2021
Q3 | $80M | Buy |
805,716
+6,126
| +0.8% | +$608K | 0.36% | 79 |
|
|
2021
Q2 | $79.9M | Sell |
799,590
-5,472
| -0.7% | -$547K | 0.37% | 75 |
|
|
2021
Q1 | $79.8M | Sell |
805,062
-14,376
| -2% | -$1.43M | 0.41% | 64 |
|
|
2020
Q4 | $80.5M | Sell |
819,438
-15,564
| -2% | -$1.53M | 0.45% | 58 |
|
|
2020
Q3 | $78.3M | Buy |
835,002
+404,869
| +94% | +$38M | 0.51% | 52 |
|
|
2020
Q2 | $39.3M | Sell |
430,133
-694,071
| -62% | -$63.3M | 0.28% | 89 |
|
|
2020
Q1 | $96.4M | Buy |
1,124,204
+304,538
| +37% | +$26.1M | 0.82% | 35 |
|
|
2019
Q4 | $81.7M | Sell |
819,666
-7,808
| -0.9% | -$779K | 0.62% | 40 |
|
|
2019
Q3 | $82.5M | Buy |
827,474
+364,243
| +79% | +$36.3M | 0.69% | 44 |
|
|
2019
Q2 | $46.5M | Sell |
463,231
-303,952
| -40% | -$30.5M | 0.38% | 67 |
|
|
2019
Q1 | $76.9M | Buy |
767,183
+279,461
| +57% | +$28M | 0.69% | 32 |
|
|
2018
Q4 | $46.4M | Buy |
487,722
+52,836
| +12% | +$5.03M | 0.45% | 61 |
|
|
2018
Q3 | $43.8M | Buy |
434,886
+90,069
| +26% | +$9.06M | 0.4% | 68 |
|
|
2018
Q2 | $34.3M | Buy |
344,817
+8,943
| +3% | +$890K | 0.34% | 66 |
|
|
2018
Q1 | $33.5M | Sell |
335,874
-14,879
| -4% | -$1.48M | 0.35% | 66 |
|
|
2017
Q4 | $35.2M | Buy |
350,753
+19,537
| +6% | +$1.96M | 0.36% | 73 |
|
|
2017
Q3 | $33.6M | Buy |
331,216
+86,073
| +35% | +$8.74M | 0.38% | 69 |
|
|
2017
Q2 | $24.8M | Buy |
245,143
+4,857
| +2% | +$492K | 0.31% | 84 |
|
|
2017
Q1 | $24.3M | Buy |
240,286
+21,723
| +10% | +$2.2M | 0.32% | 76 |
|
|
2016
Q4 | $21.8M | Buy |
218,563
+42,567
| +24% | +$4.25M | 0.32% | 78 |
|
|
2016
Q3 | $17.5M | Sell |
175,996
-4,101
| -2% | -$408K | 0.27% | 88 |
|
|
2016
Q2 | $17.4M | Buy |
180,097
+9,811
| +6% | +$950K | 0.29% | 89 |
|
|
2016
Q1 | $15.8M | Buy |
170,286
+7,038
| +4% | +$654K | 0.28% | 80 |
|
|
2015
Q4 | $15M | Sell |
163,248
-46,336
| -22% | -$4.25M | 0.28% | 81 |
|
|
2015
Q3 | $19.8M | Sell |
209,584
-7,130
| -3% | -$675K | 0.41% | 60 |
|
|
2015
Q2 | $21.6M | Buy |
216,714
+9,410
| +5% | +$940K | 0.45% | 61 |
|
|
2015
Q1 | $21M | Buy |
207,304
+20,027
| +11% | +$2.03M | 0.45% | 56 |
|
|
2014
Q4 | $18.9M | Buy |
187,277
+19,690
| +12% | +$1.99M | 0.41% | 56 |
|
|
2014
Q3 | $17.4M | Sell |
167,587
-768,977
| -82% | -$79.7M | 0.4% | 56 |
|
|
2014
Q2 | $100M | Buy |
+936,564
| New | +$100M | 2.13% | 4 |
|