BlackRock Corporate High Yield Fund VI shares owned by Assetmark
Quarter-by-quarter ownership of BlackRock Corporate High Yield Fund VI (HYT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in BlackRock Corporate High Yield Fund VI
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Download as csvQuarterly reported holdings in BlackRock Corporate High Yield Fund VI by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88k | 9.3k | 9.50 |
| 2025-06-30 | $92k | 9.4k | 9.75 |
| 2025-03-31 | $112k | 12k | 9.58 |
| 2024-12-31 | $115k | 12k | 9.81 |
| 2024-09-30 | $118k | 12k | 10.06 |
| 2024-06-30 | $113k | 12k | 9.69 |
| 2024-03-31 | $1.0k | 107 | 9.79 |
| 2023-12-31 | $1.0k | 107 | 9.43 |
| 2023-09-30 | $923 | 107 | 8.63 |
| 2023-06-30 | $954 | 107 | 8.92 |
| 2023-03-31 | $932 | 107 | 8.72 |
| 2022-12-31 | $934 | 107 | 8.74 |
| 2022-09-30 | $1.0k | 107 | 9.35 |
| 2022-06-30 | $1.0k | 107 | 9.35 |
| 2022-03-31 | $1.0k | 107 | 9.35 |
| 2021-12-31 | $1.0k | 107 | 9.35 |
| 2021-09-30 | $1.0k | 107 | 9.35 |
| 2021-06-30 | $1.0k | 107 | 9.35 |
| 2021-03-31 | $1.0k | 107 | 9.35 |
| 2020-12-31 | $1.0k | 107 | 9.35 |
| 2020-09-30 | $1.0k | 107 | 9.35 |
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