Ownership history in ASSETMARK, INC · 40 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES TR 0-5YR HI YL CP (SHYG). 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 | ADDED | 11,725,197 | +671,760 | +6.1% | 1.03% | $502.7M | $42.38 |
| 2025 Q3 | ADDED | 11,053,437 | +656,165 | +6.3% | 1.03% | $478.6M | $41.83 |
| 2025 Q2 | ADDED | 10,397,272 | +424,368 | +4.3% | 1.06% | $448.5M | $40.97 |
| 2025 Q1 | ADDED | 9,972,904 | +1,684,732 | +20.3% | 1.16% | $424.0M | $39.65 |
As of 2025 Q4 — sorted by position size