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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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All positions including Ishares U S Etf Tr it rt hdg hgyl held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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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Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding Ishares U S Etf Tr it rt hdg hgyl

MinichMacGregor Wealth Management
Diversify Advisory Services
Toroso Investments
Bank of America Corporation
Townsquare Capital
Dfpg Investments
Sound Income Strategies
Kfg Wealth Management
Cambridge Investment Research Advisors
Advisor Group Holdings
Jane Street
Focus Financial Network
Focus Financial Network
Deutsche Bank Aktiengesellschaft
Sharkey, Howes & Javer

View all funds holding Ishares U S Etf Tr it rt hdg hgyl