Ishares U S Etf Tr it rt hdg hgyl shares owned by Assetmark
Quarter-by-quarter ownership of Ishares U S Etf Tr it rt hdg hgyl (HYGH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares U S Etf Tr it rt hdg hgyl
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Quarterly reported holdings in Ishares U S Etf Tr it rt hdg hgyl by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4k | 16 | 86.81 |
| 2025-06-30 | $605 | 7 | 86.57 |
| 2025-03-31 | $596 | 7 | 85.14 |
| 2024-12-31 | $603 | 7 | 86.29 |
| 2024-09-30 | $603 | 7 | 86.29 |
| 2024-06-30 | $765 | 9 | 85.00 |
| 2024-03-31 | $857 | 10 | 85.70 |
| 2023-12-31 | $588 | 7 | 84.00 |
| 2023-09-30 | $1.2k | 14 | 83.29 |
| 2023-06-30 | $1.2k | 14 | 83.79 |
| 2023-03-31 | $1.2k | 14 | 82.79 |
| 2022-12-31 | $1.1k | 14 | 82.00 |
| 2022-09-30 | $1.0k | 14 | 71.43 |
| 2022-06-30 | $1.0k | 14 | 71.43 |
| 2022-03-31 | $1.0k | 14 | 71.43 |
| 2021-12-31 | $1.0k | 14 | 71.43 |
| 2021-09-30 | $1.0k | 14 | 71.43 |
| 2021-06-30 | $1.0k | 14 | 71.43 |
| 2021-03-31 | $1.0k | 14 | 71.43 |
| 2020-12-31 | $1.0k | 14 | 71.43 |
| 2020-09-30 | $1.0k | 14 | 71.43 |
| 2020-06-30 | $1.0k | 14 | 71.43 |
| 2020-03-31 | $1.0k | 14 | 71.43 |
| 2019-12-31 | $1.0k | 15 | 66.67 |
| 2019-09-30 | $2.0k | 25 | 80.00 |
| 2019-06-30 | $9.3M | 105k | 88.70 |
| 2019-03-31 | $24M | 263k | 89.45 |
| 2018-12-31 | $1.5M | 18k | 84.76 |
| 2018-09-30 | $1.4M | 16k | 92.35 |
| 2018-06-30 | $4.0k | 48 | 83.33 |
| 2018-03-31 | $4.0k | 48 | 83.33 |
| 2017-12-31 | $4.0k | 48 | 83.33 |
| 2017-09-30 | $9.3M | 102k | 91.79 |
| 2017-06-30 | $277k | 3.0k | 91.33 |
| 2017-03-31 | $40M | 441k | 91.02 |
| 2016-12-31 | $48M | 539k | 89.58 |
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