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
Q2 		$93.4M Buy
2,522,363
+137,490
+6% +$5.09M 0.16% 112
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 $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's USHY Position: Q2 2026 in Review

AssetMark Inc increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 5.8% in Q2 2026, buying an estimated $5.09M and bringing the position to 2,522,363 shares worth $93.4M. The position accounts for 0.16% of the portfolio, ranked #112.

AssetMark Inc first reported a position in USHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $155M in Q1 2020. 673 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • AssetMark Inc held 2,522,363 shares of iShares Broad USD High Yield Corporate Bond ETF worth $93.4M as of Q2 2026.
  • AssetMark Inc bought 137,490 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.09M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.16% of AssetMark Inc's portfolio in Q2 2026, its #112 holding.
  • AssetMark Inc first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • AssetMark Inc's iShares Broad USD High Yield Corporate Bond ETF position peaked at $155M in Q1 2020.
  • 673 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.