AssetMark Inc’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6K | Sell |
9,397
-2,310
| -20% | -$22.5K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $112K | Hold |
11,707
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q4 | $115K | Hold |
11,707
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $118K | Hold |
11,707
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q2 | $113K | Buy |
11,707
+11,600
| +10,841% | +$112K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.05K | Hold |
107
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $1.01K | Hold |
107
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $923 | Hold |
107
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q2 | $954 | Hold |
107
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q1 | $933 | Hold |
107
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q4 | $935 | Hold |
107
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 1231 |
|