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Bny Mellon Etf Trust shares owned by Assetmark

Quarter-by-quarter ownership of Bny Mellon Etf Trust (BKHY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Bny Mellon Etf Trust

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All positions including Bny Mellon Etf Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bny Mellon Etf Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 387k 48.70
2025-06-30 $10M 215k 48.28
2025-03-31 $9.6M 202k 47.63
2024-12-31 $9.6M 201k 47.69
2024-09-30 $9.1M 186k 48.85
2024-06-30 $7.7M 162k 47.17
2024-03-31 $3.1M 66k 47.66
2023-12-31 $1.5M 31k 47.36