AssetMark Inc’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.2K	Sell	2,675 -4,297	-62%	-$85.4K	﹤0.01%	1544
2025 Q1	$138K	Buy	6,972 +3,296	+90%	+$65.3K	﹤0.01%	1215
2024 Q4	$72.2K	Buy	3,676 +2,804	+322%	+$55.1K	﹤0.01%	1317
2024 Q3	$17.6K	Buy	+872	New	+$17.6K	﹤0.01%	1520