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
Q3 		$62M Sell
1,735,444
-786,919
-31% -$28.8M 0.1% 162
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

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Bricktown Capital
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc's USHY Position: Q3 2026 in Review

AssetMark Inc reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 31% in Q3 2026, selling an estimated $28.8M and leaving 1,735,444 shares worth $62M. The position accounts for 0.1% of the portfolio, ranked #162.

AssetMark Inc first reported a position in USHY in Q4 2019 and has held it in 28 quarters since. The position peaked at $155M in Q1 2020. 267 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

  • AssetMark Inc held 1,735,444 shares of iShares Broad USD High Yield Corporate Bond ETF worth $62M as of Q3 2026.
  • AssetMark Inc sold 786,919 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $28.8M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.1% of AssetMark Inc's portfolio in Q3 2026, its #162 holding.
  • AssetMark Inc first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • AssetMark Inc's iShares Broad USD High Yield Corporate Bond ETF position peaked at $155M in Q1 2020.
  • 267 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.