AssetMark Inc’s Principal Active High Yield ETF YLD Stock Holding History

AssetMark Inc’s Portfolio YLD Stock Details YLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-313	Closed	-$6K	–	2780
2024 Q4	$6K	Buy	+313	New	+$6.08K	﹤0.01%	1888
2020 Q3	–	Sell	-254,366	Closed	-$4.59M	–	1412
2020 Q2	$4.59M	Sell	254,366 -6,580	-3%	-$116K	0.03%	247
2020 Q1	$4.21M	Sell	260,946 -1,506	-0.6%	-$28.9K	0.04%	233
2019 Q4	$5.38M	Buy	262,452 +22,206	+9%	+$449K	0.04%	246
2019 Q3	$4.83M	Buy	240,246 +17,900	+8%	+$358K	0.04%	244
2019 Q2	$4.46M	Sell	222,346 -83,366	-27%	-$1.66M	0.04%	230
2019 Q1	$6.08M	Buy	+305,712	New	+$5.99M	0.06%	206

Other funds holding YLD

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AssetMark Inc's YLD Position: Q1 2025 in Review

AssetMark Inc sold out of Principal Active High Yield ETF (YLD) in Q1 2025, closing a stake of 313 shares — an estimated $6K sold.

AssetMark Inc first reported a position in YLD in Q1 2019 and held it in 7 quarters. The position peaked at $6.08M in Q1 2019. 57 funds tracked by Wall St. Rank hold YLD as of Q1 2025.

AssetMark Inc reported no remaining Principal Active High Yield ETF position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 313 Principal Active High Yield ETF shares in Q1 2025, an estimated $6K.
AssetMark Inc first reported a position in Principal Active High Yield ETF in Q1 2019 and held it in 7 quarters.
AssetMark Inc's Principal Active High Yield ETF position peaked at $6.08M in Q1 2019.
57 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.