AssetMark Inc’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

AssetMark Inc’s Portfolio HYXF Stock Details HYXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	60,767 +11,199	+23%	+$526K	0.01%	800
2025 Q4	$2.34M	Buy	49,568 +2,110	+4%	+$99.6K	﹤0.01%	823
2025 Q3	$2.25M	Buy	47,458 +2,679	+6%	+$127K	﹤0.01%	784
2025 Q2	$2.13M	Buy	44,779 +3,246	+8%	+$150K	0.01%	750
2025 Q1	$1.92M	Buy	41,533 +4,118	+11%	+$192K	0.01%	731
2024 Q4	$1.73M	Buy	37,415 +4,365	+13%	+$204K	﹤0.01%	748
2024 Q3	$1.56M	Buy	33,050 +3,201	+11%	+$148K	﹤0.01%	695
2024 Q2	$1.35M	Buy	29,849 +5,662	+23%	+$255K	﹤0.01%	703
2024 Q1	$1.11M	Buy	24,187 +227	+0.9%	+$10.3K	﹤0.01%	706
2023 Q4	$1.09M	Buy	23,960 +7,038	+42%	+$307K	﹤0.01%	659
2023 Q3	$731K	Buy	16,922 +5,595	+49%	+$245K	﹤0.01%	684
2023 Q2	$499K	Buy	11,327 +6,734	+147%	+$295K	﹤0.01%	733
2023 Q1	$204K	Buy	+4,593	New	+$202K	﹤0.01%	826

Other funds holding HYXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

AssetMark Inc's HYXF Position: Q1 2026 in Review

AssetMark Inc increased its iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) stake by 23% in Q1 2026, buying an estimated $526K and bringing the position to 60,767 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #800.

AssetMark Inc first reported a position in HYXF in Q1 2023 and has held it in 13 quarters since. 83 funds tracked by Wall St. Rank hold HYXF as of Q1 2026.

AssetMark Inc held 60,767 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $2.81M as of Q1 2026.
AssetMark Inc bought 11,199 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q1 2026, an estimated $526K.
iShares ESG Advanced High Yield Corporate Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #800 holding.
AssetMark Inc first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
83 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.