AssetMark Inc’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313
| Closed | -$6K | – | 2782 |
|
|
2024
Q4 | $6K | Buy |
+313
| New | +$6K | ﹤0.01% | 1888 |
|
|
2020
Q3 | – | Sell |
-254,366
| Closed | -$4.6M | – | 1412 |
|
|
2020
Q2 | $4.6M | Sell |
254,366
-6,580
| -3% | -$119K | 0.03% | 247 |
|
|
2020
Q1 | $4.21M | Sell |
260,946
-1,506
| -0.6% | -$24.3K | 0.04% | 233 |
|
|
2019
Q4 | $5.38M | Buy |
262,452
+22,206
| +9% | +$455K | 0.04% | 246 |
|
|
2019
Q3 | $4.83M | Buy |
240,246
+17,900
| +8% | +$360K | 0.04% | 244 |
|
|
2019
Q2 | $4.46M | Sell |
222,346
-83,366
| -27% | -$1.67M | 0.04% | 230 |
|
|
2019
Q1 | $6.09M | Buy |
+305,712
| New | +$6.09M | 0.06% | 206 |
|