Ownership history in ASSETMARK, INC · 50 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES IBOXX HI YD ETF (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,005,455 | -307,276 | -4.2% | 1.15% | $564.8M | $79.84 |
| 2025 Q3 | ADDED | 7,312,731 | +1,290,901 | +21.4% | 1.27% | $593.7M | $78.87 |
| 2025 Q2 | REDUCED | 6,021,830 | -1,319,440 | -18.0% | 1.15% | $485.7M | $77.22 |
| 2025 Q1 | ADDED | 7,341,270 | +41,597 | +0.6% | 1.59% | $579.2M | $74.43 |
| 2024 Q4 | ADDED | 7,299,673 | +186,790 | +2.6% | 1.56% | $574.1M | $73.52 |
| 2024 Q3 | REDUCED | 7,112,883 | -57,816 | -0.8% | 1.64% | $571.2M | $73.61 |
| 2024 Q2 | REDUCED | 7,170,699 | -287,093 | -3.8% | 1.71% | $553.1M | $69.64 |
| 2024 Q1 | REDUCED | 7,457,792 | -142,115 | -1.9% | 1.88% | $579.7M | $69.13 |
| 2023 Q4 | REDUCED | 7,599,907 | -195,720 | -2.5% | 2.13% | $588.2M | $68.10 |
| 2023 Q3 | REDUCED | 7,795,627 | -391,831 | -4.8% | 2.30% | $574.7M | $63.58 |
As of 2025 Q4 — sorted by position size