AssetMark Inc
USHY icon

AssetMark Inc’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

AssetMark Inc’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.9M Buy
2,384,873
+20,660
+0.9% +$770K 0.18% 101
2025
Q4 		$88.4M Sell
2,364,213
-214,958
-8% -$8.05M 0.18% 102
2025
Q3 		$97.4M Sell
2,579,171
-103,196
-4% -$3.87M 0.21% 84
2025
Q2 		$101M Buy
2,682,367
+1,157,702
+76% +$42.5M 0.24% 73
2025
Q1 		$56.1M Sell
1,524,665
-34,846
-2% -$1.29M 0.15% 127
2024
Q4 		$57.4M Buy
1,559,511
+82,879
+6% +$3.08M 0.16% 121
2024
Q3 		$55.6M Sell
1,476,632
-2,524
-0.2% -$93.3K 0.16% 127
2024
Q2 		$53.7M Sell
1,479,156
-133,533
-8% -$4.83M 0.17% 122
2024
Q1 		$59M Sell
1,612,689
-323,463
-17% -$11.8M 0.19% 111
2023
Q4 		$70.4M Sell
1,936,152
-91,337
-5% -$3.2M 0.25% 76
2023
Q3 		$70.4M Sell
2,027,489
-1,558
-0.1% -$54.7K 0.28% 75
2023
Q2 		$71.6M Buy
2,029,047
+617,743
+44% +$21.7M 0.28% 75
2023
Q1 		$50.2M Sell
1,411,304
-703,617
-33% -$24.7M 0.21% 112
2022
Q4 		$73M Buy
2,114,921
+633,117
+43% +$21.9M 0.32% 72
2022
Q3 		$49.8M Sell
1,481,804
-114,945
-7% -$4.09M 0.23% 95
2022
Q2 		$55.3M Buy
1,596,749
+174,056
+12% +$6.38M 0.25% 91
2022
Q1 		$55.3M Sell
1,422,693
-832,825
-37% -$32.9M 0.23% 101
2021
Q4 		$92.9M Buy
2,255,518
+74,600
+3% +$3.07M 0.38% 67
2021
Q3 		$90.5M Buy
2,180,918
+18,956
+0.9% +$788K 0.41% 61
2021
Q2 		$90.2M Buy
2,161,962
+77,785
+4% +$3.21M 0.42% 57
2021
Q1 		$85.8M Buy
2,084,177
+208,202
+11% +$8.57M 0.44% 57
2020
Q4 		$77.4M Buy
1,875,975
+6,610
+0.4% +$267K 0.43% 63
2020
Q3 		$73.8M Buy
1,869,365
+1,013,576
+118% +$40M 0.48% 54
2020
Q2 		$32.7M Sell
855,789
-3,506,954
-80% -$131M 0.23% 101
2020
Q1 		$155M Buy
4,362,743
+4,174,176
+2,214% +$165M 1.31% 17
2019
Q4 		$7.75M Buy
+188,567
New +$7.68M 0.06% 222

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's USHY Position: Q1 2026 in Review

AssetMark Inc increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.87% in Q1 2026, buying an estimated $770K and bringing the position to 2,384,873 shares worth $87.9M. The position accounts for 0.18% of the portfolio, ranked #101.

AssetMark Inc first reported a position in USHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $155M in Q1 2020. 650 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • AssetMark Inc held 2,384,873 shares of iShares Broad USD High Yield Corporate Bond ETF worth $87.9M as of Q1 2026.
  • AssetMark Inc bought 20,660 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $770K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.18% of AssetMark Inc's portfolio in Q1 2026, its #101 holding.
  • AssetMark Inc first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • AssetMark Inc's iShares Broad USD High Yield Corporate Bond ETF position peaked at $155M in Q1 2020.
  • 650 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

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