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iShares iBoxx $ High Yid Corp Bond shares owned by Assetmark

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $588M 7.6M 77.39
2023-09-30 $575M 7.8M 73.72
2023-06-30 $615M 8.2M 75.07
2023-03-31 $51M 668k 75.55
2022-12-31 $654M 8.9M 73.63
2022-09-30 $4.5M 63k 71.39
2022-06-30 $3.2M 44k 73.62
2022-03-31 $64M 776k 82.29
2021-12-31 $426M 4.9M 87.01
2021-09-30 $410M 4.7M 87.49
2021-06-30 $387M 4.4M 88.04
2021-03-31 $359M 4.1M 87.18
2020-12-31 $328M 3.8M 87.30
2020-09-30 $228M 2.7M 83.90
2020-06-30 $38M 459k 82.43
2020-03-31 $284M 3.7M 77.07
2019-12-31 $251M 2.9M 87.94
2019-09-30 $234M 2.7M 87.17
2019-06-30 $73M 833k 87.18
2019-03-31 $193M 2.2M 86.47
2018-12-31 $101M 1.2M 81.10
2018-09-30 $296M 3.4M 86.44
2018-06-30 $264M 3.1M 85.08
2018-03-31 $225M 2.6M 85.64
2017-12-31 $328M 3.8M 87.26
2017-09-30 $300M 3.4M 88.76
2017-06-30 $252M 2.9M 88.39
2017-03-31 $332M 3.8M 87.78
2016-12-31 $236M 2.7M 86.55
2016-09-30 $165M 1.9M 87.26
2016-06-30 $57M 675k 84.70
2016-03-31 $34M 411k 81.69
2015-12-31 $6.7M 83k 80.57
2015-09-30 $29M 353k 83.29
2015-06-30 $40M 448k 88.80
2015-03-31 $11M 117k 90.61
2014-12-31 $25M 281k 89.60
2014-09-30 $85M 926k 91.95
2014-06-30 $73M 766k 95.20
2014-03-31 $78M 825k 94.39
2013-12-31 $61M 654k 92.88
2013-09-30 $49M 533k 91.58

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares iBoxx $ High Yid Corp Bond

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Barclays
Wells Fargo & Company
Citigroup
Walleye Trading Advisors
Laurion Capital Management
Millennium Management
UBS Group
Royal Bank of Canada
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond