Ishares Tr iboxx hig yld ex shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr iboxx hig yld ex (HYXF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr iboxx hig yld ex
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Quarterly reported holdings in Ishares Tr iboxx hig yld ex by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 33k | 47.34 |
| 2024-06-30 | $1.3M | 30k | 45.17 |
| 2024-03-31 | $1.1M | 24k | 45.69 |
| 2023-12-31 | $1.1M | 24k | 45.47 |
| 2023-09-30 | $731k | 17k | 43.19 |
| 2023-06-30 | $499k | 11k | 44.08 |
| 2023-03-31 | $204k | 4.6k | 44.37 |