Ishares Tr edeg hig yleld shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr edeg hig yleld (HYDB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr edeg hig yleld
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr edeg hig yleld held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr edeg hig yleld by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $28M | 592k | 48.06 |
2024-06-30 | $14M | 299k | 46.44 |
2024-03-31 | $14M | 298k | 46.72 |
2020-03-31 | $24k | 541 | 44.36 |
2019-12-31 | $27k | 539 | 50.09 |
2019-09-30 | $28k | 558 | 50.18 |
2019-06-30 | $28k | 555 | 50.45 |