AssetMark Inc
VSHY icon

AssetMark Inc’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

AssetMark Inc’s Portfolio VSHY Stock Details VSHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14
Closed -$301 – 3672
2026
Q1 		$301 Buy
+14
New +$305 ﹤0.01% 3267
2025
Q4 		– Sell
-883
Closed -$19.4K – 3478
2025
Q3 		$19.4K Buy
+883
New +$19.3K ﹤0.01% 1929

Other funds holding VSHY

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AssetMark Inc's VSHY Position: Q2 2026 in Review

AssetMark Inc sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q2 2026, closing a stake of 14 shares — an estimated $301 sold.

AssetMark Inc first reported a position in VSHY in Q3 2025 and held it in 2 quarters. The position peaked at $19.4K in Q3 2025. 12 funds tracked by Wall St. Rank hold VSHY as of Q2 2026.

  • AssetMark Inc reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 14 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q2 2026, an estimated $301.
  • AssetMark Inc first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q3 2025 and held it in 2 quarters.
  • AssetMark Inc's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $19.4K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q2 2026.

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