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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

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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
2024-09-30 $571M 7.1M 80.30
2024-06-30 $553M 7.2M 77.14
2024-03-31 $580M 7.5M 77.73
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

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Ishares Tr Core Msci Eafe (IEFA)
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View all positions for Assetmark

Top funds holding iShares iBoxx $ High Yid Corp Bond

Barclays
Bank of America Corporation
Citigroup
Citadel Advisors
Jane Street
Susquehanna International
BlackRock
Goldman Sachs Group
BlackRock
Wells Fargo & Company
Morgan Stanley
Japan Science & Technology Agency
Bnp Paribas Arbitrage, Snc
Capstone Investment Advisors
Laurion Capital Management

View all funds holding iShares iBoxx $ High Yid Corp Bond