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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

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Quarterly reported holdings in Ishares Tr edeg hig yleld by Assetmark

Quarter filed Position value Share count Share price at filing
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